Kalray S.A.
Kalray S.A. (ALKAL.PA) Financial Performance & Income Statement Overview
Review Kalray S.A. (ALKAL.PA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Kalray S.A. (ALKAL.PA) Income Statement & Financial Overview
View the income breakdown for Kalray S.A. ALKAL.PA across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $13.89M | $18.50M | $18.48M | $15.28M |
| Cost of Revenue | $32.13M | $4.98M | $8.66M | $15.30M |
| Gross Profit | -$18.24M | $13.51M | $9.83M | -$24000.00 |
| Gross Profit Ratio | -$1.31 | $0.73 | $0.53 | -$0.002 |
| R&D Expenses | $0.00 | $3.10M | $4.95M | $1.78M |
| SG&A Expenses | $0.00 | $20.30M | $10.69M | $4.36M |
| Operating Expenses | -$1.60M | $24.35M | $21.37M | $4.83M |
| Total Costs & Expenses | $30.53M | $29.33M | $30.03M | $20.13M |
| Interest Income | $0.00 | $0.00 | $0.00 | $42000.00 |
| Interest Expense | $1.51M | $361000.00 | $0.00 | $116000.00 |
| Depreciation & Amortization | $12.15M | $8.60M | $5.20M | $3.92M |
| EBITDA | -$1.12M | -$5.25M | -$6.79M | -$495000.00 |
| EBITDA Ratio | -$0.08 | -$0.28 | -$0.37 | -$0.06 |
| Operating Income | -$16.64M | -$15.38M | -$11.99M | -$4.86M |
| Operating Income Ratio | -$1.20 | -$0.83 | -$0.65 | -$0.32 |
| Other Income/Expenses (Net) | $1.85M | $1.18M | $307000.00 | -$124000.00 |
| Income Before Tax | -$14.79M | -$14.21M | -$11.68M | -$4.48M |
| Income Before Tax Ratio | -$1.06 | -$0.77 | -$0.63 | -$0.29 |
| Income Tax Expense | -$2.63M | -$3.10M | $2.98M | -$1.47M |
| Net Income | -$12.16M | -$11.11M | $0.00 | -$3.002M |
| Net Income Ratio | -$0.88 | -$0.60 | $0.00 | -$0.20 |
| EPS | -$1.46 | -$1.34 | $0.00 | -$0.41 |
| Diluted EPS | -$1.46 | -$1.34 | $0.00 | -$0.41 |
| Weighted Avg Shares Outstanding | $8.32M | $8.32M | $7.27M | $7.27M |
| Weighted Avg Shares Outstanding (Diluted) | $8.32M | $8.32M | $7.27M | $7.27M |
Over the last four quarters, Kalray S.A.'s revenue moved from $15.28M in Q2 2023 to $13.89M in Q4 2024. Operating income in Q4 2024 was -$16.64M, with a strong operating margin of -120%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kalray S.A. remained robust at -$1.12M, reflecting operational efficiency. Net income dropped to -$12.16M, with an EPS of -$1.46. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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