Kraken Robotics
(TSXV) PNG
Kraken Robotics Financials at a Glance
Market Cap
CA$2.32B
Revenue (TTM)
CA$107.79M
Net Income (TTM)
-CA$681.00K
EPS (TTM)
-CA$0.00
P/E Ratio
-3024.00
Dividend
CA$0.00
Beta (Volatility)
0.01 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.01 (Low)
Price
CA$7.56
Volume
1,553,282
Open
CA$8.20
Price
CA$7.56
Volume
1,553,282
Open
CA$8.20
Previous Close
CA$7.56
Daily Range
CA$7.48 - CA$8.32
52-Week Range
CA$2.65 - CA$10.72
Estimated Earnings Date
Aug 20, 2026
Dividend
CA$0.00
Beta (Volatility)
0.01 (Low)
Price
CA$7.56
Volume
1,553,282
Open
CA$8.20
Previous Close
CA$7.56
Daily Range
CA$7.48 - CA$8.32
52-Week Range
CA$2.65 - CA$10.72
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
PNG Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
6%
Net Income Margin
-1%
Return on Equity
-38%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-0.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$2.32B
Shares Outstanding
307.18M
Volume
1.55M
Avg. Volume
1.67M
Financials (TTM)
Gross Profit
CA$63.45M
Operating Income
CA$8.56M
EBITDA
CA$15.93M
Operating Cash Flow
CA$1.49M
Capital Expenditure
-CA$30.29M
Free Cash Flow
-CA$28.80M
Cash & ST Invst.
CA$120.51M
Total Debt
CA$38.14M
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$21.71M
+34.6%
Gross Profit
CA$9.35M
-7.6%
Gross Margin
43.10%
N/A
Market Cap
CA$2.32B
N/A
Market Cap/Employee
CA$8.21M
N/A
Employees
283
N/A
Net Income
-CA$3.33M
-1647.0%
EBITDA
CA$1.70M
-24.9%
Quarterly Fundamentals
Net Cash
CA$464.83M
+1517.3%
Accounts Receivable
CA$36.24M
+2.5%
Inventory
CA$42.39M
+80.1%
Long Term Debt
CA$34.49M
+21.6%
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$11.05M
-4075.5%
Operating Cash Flow
-CA$5.01M
-263.4%