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Kraken Robotics Inc.
KRKNF•PNK
Technology
Hardware, Equipment & Parts
$2.49
$0.04(1.63%)
Kraken Robotics Inc. (KRKNF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Kraken Robotics Inc. (KRKNF), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
31.20%
↑ 31.20%
Operating Income Growth
77.38%
↑ 77.38%
Net Income Growth
262.23%
↑ 262.23%
Operating Cash Flow Growth
-247.83%
↓ 247.83%
Operating Margin
14.97%
↑ 14.97%
Gross Margin
45.89%
↑ 45.89%
Net Profit Margin
22.005%
↑ 22.005%
ROE
29.56%
↑ 29.56%
ROIC
9.81%
↑ 9.81%
Kraken Robotics Inc. (KRKNF) Income Statement & Financial Overview
View the income breakdown for Kraken Robotics Inc. KRKNF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $28.11M | $19.55M | $22.76M | $20.88M |
| Cost of Revenue | $14.63M | $9.29M | $12.52M | $12.95M |
| Gross Profit | $13.48M | $10.26M | $10.23M | $7.92M |
| Gross Profit Ratio | $0.48 | $0.52 | $0.45 | $0.38 |
| R&D Expenses | $1.80M | $1.79M | $1.70M | $939000.00 |
| SG&A Expenses | $6.88M | $4.88M | $4.65M | $4.58M |
| Operating Expenses | $8.56M | $7.95M | $7.57M | $5.52M |
| Total Costs & Expenses | $23.19M | $17.25M | $18.72M | $18.47M |
| Interest Income | $688000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $852000.00 | $636000.00 | $559000.00 | $75000.00 |
| Depreciation & Amortization | $1.50M | $1.43M | $1.37M | $1.43M |
| EBITDA | $6.70M | $3.25M | $5.13M | $3.90M |
| EBITDA Ratio | $0.24 | $0.17 | $0.23 | $0.19 |
| Operating Income | $4.92M | $2.30M | $4.04M | $2.40M |
| Operating Income Ratio | $0.18 | $0.12 | $0.18 | $0.12 |
| Other Income/Expenses (Net) | -$1.42M | -$976000.00 | -$697000.00 | -$170000.00 |
| Income Before Tax | $3.50M | $1.33M | $3.34M | $2.08M |
| Income Before Tax Ratio | $0.12 | $0.07 | $0.15 | $0.10 |
| Income Tax Expense | -$10.17M | -$303000.00 | $735000.00 | -$93000.00 |
| Net Income | $13.67M | $1.63M | $2.61M | $2.17M |
| Net Income Ratio | $0.49 | $0.08 | $0.11 | $0.10 |
| EPS | $0.05 | $0.007 | $0.01 | $0.01 |
| Diluted EPS | $0.05 | $0.007 | $0.01 | $0.01 |
| Weighted Avg Shares Outstanding | $262.69M | $230.14M | $217.20M | $206.95M |
| Weighted Avg Shares Outstanding (Diluted) | $262.69M | $233.70M | $220.64M | $210.32M |
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