Financials in CAD. Standardized financial statements.
A compact view of how Kraken Robotics Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $102.21M | $91.29M | $69.58M | $40.91M | $25.63M | $12.28M | $15.15M | $6.71M | $3.53M | $2.27M |
| Revenue Growth? | +12.0% | +31.2% | +70.1% | +59.6% | +108.8% | -19.0% | +125.8% | +89.8% | +55.8% | 0.0% |
| Cost of Revenue? | $38.77M | $46.60M | $35.63M | $23.87M | $14.31M | $6.45M | $8.44M | $3.90M | $1.94M | $1.02M |
| Gross Profit? | $63.45M | $44.69M | $33.96M | $17.04M | $11.32M | $5.82M | $6.70M | $2.81M | $1.60M | $1.29M |
| Gross Margin? | +62.1% | +49.0% | +48.8% | +41.6% | +44.2% | +47.4% | +44.3% | +41.8% | +45.2% | +56.9% |
| Operating Expenses? | $54.89M | $30.88M | $22.39M | $18.57M | $13.33M | $10.27M | $9.91M | $6.79M | $4.60M | $2.65M |
| Operating Income? | $8.55M | $13.81M | $4.89M | -$1.53M | -$2.02M | -$4.45M | -$3.18M | -$3.98M | -$3.01M | -$1.40M |
| EBITDA? | $15.93M | $18.12M | $11.72M | $825,000 | -$176,000 | -$3.86M | -$1.16M | -$2.68M | -$2.62M | -$1.36M |
| Income Before Tax | $6.13M | $12.03M | $6.32M | -$5.30M | -$3.64M | -$5.22M | -$3.05M | -$2.96M | -$2.40M | -$1.42M |
| Income Tax Expense | $3.27M | -$8.06M | $776,000 | -$1.06M | -$106,000 | -$12,548 | -$44,167 | -$112,000 | $0 | $11,299 |
| Net Income? | $2.86M | $20.09M | $5.55M | -$4.24M | -$3.54M | -$5.21M | -$3.43M | -$2.72M | -$2.40M | -$1.42M |
| EPS? | $0.01 | $0.09 | $0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 |
| Diluted EPS? | $0.01 | $0.09 | $0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality