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Kalray SA (ALKAL) Financial Statements
Kalray SA Financial Overview
Kalray SA's market cap is currently $66.72M. The company's EPS TTM is $-0.14; its P/E ratio is -25.82; Kalray SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.45M | $ 24.82M | $ 25.83M | $ 16.41M | $ 1.45M |
| Gross Profit | $ -13.64M | $ -33.87M | $ 29.66M | $ -17.15M | $ -18.44M |
| Operating Income | $ -13.51M | $ -32.02M | $ -16.26M | $ -21.81M | $ -21.02M |
| EBITDA | $ 885.00K | $ -6.37M | $ -1.91M | $ -2.69M | $ -5.82M |
| Net Income | $ -4.54M | $ -23.27M | $ -11.69M | $ -15.55M | $ -15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95M | $ 1.70M | $ 13.21M | $ 32.20M | $ 12.22M |
| Total Assets | $ 56.41M | $ 88.14M | $ 80.52M | $ 88.05M | $ 43.28M |
| Total Debt | $ 8.31M | $ 12.98M | $ 3.27M | $ 6.67M | $ 11.61M |
| Net Debt | $ 5.36M | $ 11.28M | $ -9.94M | $ -25.53M | $ -611.00K |
| Total Liabilities | $ 23.73M | $ 53.51M | $ 23.87M | $ 34.03M | $ 17.62M |
| Stockholders' Equity | $ 38.01M | $ 34.63M | $ 56.65M | $ 51.27M | $ 25.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.50M | $ -9.44M | $ -22.70M | $ -16.54M | $ -20.74M |
| Operating Cash Flow | $ 1.97M | $ -1.03M | $ -2.15M | $ -1.72M | $ -7.06M |
| Investing Cash Flow | $ 300.00K | $ -20.05M | $ -16.51M | $ -15.88M | $ -12.12M |
| Financing Cash Flow | $ -987.00K | $ 9.29M | $ -484.00K | $ 37.98M | $ 11.17M |
Currency in EUR