The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PNG | +161.23% | +940.35% | +59.67% | +3,606% |
| S&P | +14.18% | +88.25% | +13.47% | +224% |
Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through Sensors and Platforms, and Power segments. The Sensors and Platforms segment focuses in the services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The Power segment comprises subsea power equipment such as drives, thrusters, and batteries. The company was founded on May 14, 2008 and is headquartered in Mt. Pearl, Canada.
No news articles found for Kraken Robotics.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $31.30M | 60.1% |
| Gross Profit | $16.18M | 83.2% |
| Gross Margin | 51.68% | 6.5% |
| Market Cap | $1.39B | 243.2% |
| Market Cap / Employee | $4.93M | 0.0% |
| Employees | 282 | 15.6% |
| Net Income | $3.29M | 101.7% |
| EBITDA | $6.82M | 90.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $126.63M | 747.8% |
| Accounts Receivable | $43.22M | 55.8% |
| Inventory | 29 | 41.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $34.98M | 95.6% |
| Short Term Debt | $3.05M | 30.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.18% | -2.3% |
| Return On Invested Capital | -4.30% | 8.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$19.02M | -326.1% |
| Operating Free Cash Flow | -$11.24M | -202.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.66 | 33.75 | 53.58 | 74.30 | 77.74% |
| Price to Book | 10.75 | 9.50 | 6.62 | 10.03 | 39.65% |
| Price to Sales | 7.91 | 7.56 | 8.95 | 13.82 | 206.35% |
| Price to Tangible Book Value | 12.65 | 11.18 | 7.14 | 13.50 | 58.24% |
| Price to Free Cash Flow TTM | 389.04 | - | |||
| Enterprise Value to EBITDA | 142.40 | 350.28 | 217.52 | 193.44 | 66.46% |
| Free Cash Flow Yield | 0.3% | - | |||
| Return on Equity | 26.1% | 23.1% | 16.9% | 11.2% | -45.14% |
| Total Debt | $19.34M | $30.53M | $37.43M | $38.02M | 88.05% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
