Kraken Robotics
(OTC) KRKNF
Kraken Robotics Financials at a Glance
Market Cap
$1.55B
Revenue (TTM)
CA$107.84M
Net Income (TTM)
-CA$689.59K
EPS (TTM)
-$0.00
P/E Ratio
-2805.56
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$5.05
Volume
719,534
Open
$5.10
Price
$5.05
Volume
719,534
Open
$5.10
Previous Close
$5.05
Daily Range
$4.97 - $5.13
52-Week Range
$1.94 - $8.13
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$5.05
Volume
719,534
Open
$5.10
Previous Close
$5.05
Daily Range
$4.97 - $5.13
52-Week Range
$1.94 - $8.13
Estimated Earnings Date
Aug 20, 2026
KRKNF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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%
Operating Margin
6%
Net Income Margin
-1%
Return on Equity
-39%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-0.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.55B
Shares Outstanding
307.18M
Volume
719.53K
Avg. Volume
1.28M
Financials (TTM)
Gross Profit
CA$54.32M
Operating Income
CA$8.43M
EBITDA
CA$17.50M
Operating Cash Flow
CA$24.98K
Capital Expenditure
-CA$26.48M
Free Cash Flow
-CA$26.46M
Cash & ST Invst.
CA$120.41M
Total Debt
CA$38.11M
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
$1.55B
N/A
Market Cap/Employee
$5.48M
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%