Kraken Robotics
(OTC) KRKNF
Kraken Robotics Financials at a Glance
Market Cap
$1.38B
Revenue (TTM)
CA$107.84M
Net Income (TTM)
-CA$689.59K
EPS (TTM)
-$0.00
P/E Ratio
-2500.00
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$4.50
Volume
1,326,180
Open
$4.57
Price
$4.50
Volume
1,326,180
Open
$4.57
Previous Close
$4.50
Daily Range
$4.25 - $4.63
52-Week Range
$2.20 - $8.13
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$4.50
Volume
1,326,180
Open
$4.57
Previous Close
$4.50
Daily Range
$4.25 - $4.63
52-Week Range
$2.20 - $8.13
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Kraken Robotics
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
433
CEO
Greg Michael Reid, CFA
Website
www.krakenrobotics.comHeadquarters
Mount Pearl, NF A1N 4P6, CA
KRKNF Financials
Key Financial Metrics (TTM)
Gross Margin
58.15%
Operating Margin
6.39%
Net Income Margin
-0.63%
Return on Equity
-0.33%
Return on Capital
3.04%
Return on Assets
-0.10%
Earnings Yield
-0.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.38B
Shares Outstanding
307.18M
Volume
1.33M
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
CA$62.71M
Operating Income
CA$6.76M
EBITDA
CA$12.78M
Operating Cash Flow
-CA$6.59M
Capital Expenditure
-CA$33.57M
Free Cash Flow
-CA$40.16M
Cash & ST Invst.
CA$504.51M
Total Debt
CA$38.38M
Kraken Robotics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$21.76M
+34.9%
Gross Profit
CA$9.38M
-7.3%
Gross Margin
43.10%
N/A
Market Cap
$1.38B
N/A
Market Cap/Employee
$4.88M
N/A
Employees
283
N/A
Net Income
-CA$3.33M
-1651.0%
EBITDA
-CA$896.00K
-139.7%
Quarterly Fundamentals
Total Cash
CA$504.51M
+751.2%
Total Debt
CA$38.38M
+25.7%
Accounts Receivable
CA$36.34M
+2.7%
Inventory
CA$42.50M
+80.6%
Long Term Debt
CA$34.52M
+21.7%
Short Term Debt
CA$3.90M
+79.5%
Return on Assets
-0.10%
N/A
Return on Invested Capital
2.53%
N/A
Free Cash Flow
-CA$11.08M
-4085.8%
Operating Cash Flow
-CA$5.02M
-263.9%