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Kraken Robotics Systems Inc (PNG) Financial Statements
Kraken Robotics Systems Inc Financial Overview
Kraken Robotics Systems Inc's market cap is currently $1.40B. The company's EPS TTM is $-0.02; its P/E ratio is -157.50; Kraken Robotics Systems Inc is estimated to report earnings on November 30, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.21M | $ 91.29M | $ 69.58M | $ 40.91M | $ 25.63M |
| Gross Profit | $ 63.45M | $ 44.69M | $ 33.96M | $ 17.04M | $ 11.32M |
| Operating Income | $ 8.55M | $ 13.81M | $ 4.89M | $ -1.53M | $ -2.02M |
| EBITDA | $ 15.93M | $ 18.12M | $ 11.72M | $ 825.00K | $ -176.00K |
| Net Income | $ 2.86M | $ 20.09M | $ 5.55M | $ -4.24M | $ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.51M | $ 58.52M | $ 5.17M | $ 8.27M | $ 6.75M |
| Total Assets | $ 313.68M | $ 164.20M | $ 76.42M | $ 71.36M | $ 65.47M |
| Total Debt | $ 38.14M | $ 19.34M | $ 16.20M | $ 16.27M | $ 15.26M |
| Net Debt | $ -82.36M | $ -39.18M | $ 11.03M | $ 8.00M | $ 8.51M |
| Total Liabilities | $ 74.34M | $ 42.46M | $ 44.36M | $ 47.71M | $ 37.86M |
| Stockholders' Equity | $ 239.34M | $ 121.73M | $ 32.06M | $ 23.66M | $ 27.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.80M | $ -16.06M | $ 870.00K | $ 93.00K | $ -16.54M |
| Operating Cash Flow | $ 1.49M | $ -11.59M | $ 8.43M | $ 5.24M | $ -11.01M |
| Investing Cash Flow | $ -54.05M | $ -5.15M | $ -9.81M | $ -3.37M | $ -7.24M |
| Financing Cash Flow | $ 114.86M | $ 69.88M | $ -2.15M | $ -41.00K | $ 11.92M |
Currency in CAD
