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Kraken Robotics(TSXV) PNG

Market CapCA$1.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+3,138%
5 Year+1,077%
1 Year+52%
1 Month-11%
CA$5.07
-2.12%
-0.11Today
Kraken Robotics last closing stock price
MetricPriceDate
Last closeCAD 5.182026-08-31
Kraken Robotics stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.91%CAD 5.752026-08-24
1 month-10.84%CAD 5.812026-07-31
3 month-37.96%CAD 8.352026-06-02
Year to date-19.06%CAD 6.402025-12-31
1 year+52.35%CAD 3.402025-08-29
3 year+1,038.46%CAD 0.462023-09-01
5 year+1,077.27%CAD 0.442021-09-01
Since inception+3,137.5%CAD 0.162015-02-25

Kraken Robotics Financials at a Glance

Market Cap

CA$1.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$108.72M

Net Income (TTM)

-CA$7.50M

EPS (TTM)

-CA$0.02

P/E Ratio

-214.94

Dividend

CA$0.00

Beta (Volatility)

0.08 (Low)

Price

CA$5.07

Volume

1,245,176

Open

CA$5.26

Previous Close

CA$5.07

Daily Range

CA$5.05 - CA$5.34

52-Week Range

CA$3.31 - CA$10.72

Estimated Earnings Date

Nov 30, 2026

PNG News

No articles available.

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About Kraken Robotics

Kraken Robotics Inc. is a marine technology company specializing in the design, manufacture, and sale of software-centric sensors, subsea batteries, and underwater robotic systems for military and commercial applications. The company is positioned within the Aerospace & Defense industry and is headquartered in Mount Pearl, Newfoundland and Labrador, Canada.

Products and Services
  • Software-centric sensors for underwater applications
  • Subsea batteries designed for extended operational life
  • Advanced underwater robotic systems for various industries
Growth Outlook
  • Recent quarterly revenue reached CAD 21.7 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 58.15%
  • Significant cash reserves of CAD 503.2 million support future growth initiatives
Financial Highlights
  • Net income for Q1 2026 was CAD -3.33 million, reflecting ongoing investment
  • Operating income margin improved to -5.47% in Q1 2026
  • Cash flow from operations was CAD -5.01 million, indicating strategic investments
Kraken Robotics Inc. operates in a niche market with a focus on innovative marine technology solutions. The company's product offerings are tailored to meet the needs of both military and commercial sectors, providing a diverse revenue stream. The recent quarterly revenue of CAD 21.7 million demonstrates a solid demand for its products, while the gross profit margin of 58.15% indicates effective cost management and pricing strategies. Despite reporting a net loss in the latest quarter, the company maintains a robust cash position of CAD 503.2 million, which positions it well for future growth and investment opportunities. The negative operating income margin reflects ongoing investments in research and development, essential for maintaining a competitive edge in the rapidly evolving marine technology landscape. Overall, Kraken Robotics Inc. presents a compelling opportunity for investors interested in the aerospace and defense sector, particularly in marine technology. The combination of innovative products, a strong cash position, and a focus on growth initiatives makes it a noteworthy company to consider.
AI Generated • Aug 19, 2026

Industry

Electronic Equipment, Instruments and Components

Sector

Information Technology

Employees

456

CEO

Greg Michael Reid, CFA

Website

www.krakenrobotics.com

Headquarters

Mount Pearl, NF A1N 4P6, CA

PNG Financials

Key Financial Metrics (TTM)

Gross Margin

56.08%

Operating Margin

-1.45%

Net Income Margin

-6.90%

Return on Equity

-3.17%

Return on Capital

3.08%

Return on Assets

-1.03%

Earnings Yield

-0.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$1.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

371.41M

Volume

1.25M

Avg. Volume

1.23M

Financials (TTM)

Gross Profit

CA$60.97M

Operating Income

-CA$1.58M

EBITDA

CA$8.98M

Operating Cash Flow

-CA$16.87M

Capital Expenditure

-CA$35.48M

Free Cash Flow

-CA$52.35M

Cash & ST Invst.

CA$488.01M

Total Debt

CA$39.70M

Kraken Robotics Performance Analysis

Kraken Robotics annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 40,908,00059.6%
20232023-12-31CAD 69,581,00070.1%
20242024-12-31CAD 91,292,00031.2%
20252025-12-31CAD 102,210,00012.0%
Kraken Robotics sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3018.6%
Q42025-12-31-9.3%
Q12026-03-31-23.6%
Q22026-06-3025.9%
Kraken Robotics annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.028.8%
20232023-12-31CAD 0.03N/A
20242024-12-31CAD 0.09223.9%
20252025-12-31CAD 0.01-88.8%
Kraken Robotics sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30492.6%
Q42025-12-31-98.1%
Q12026-03-31-5500.0%
Q22026-06-30-125.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$27.32M

+3.5%

Gross Profit

CA$13.05M

-11.6%

Gross Margin

47.76%

N/A

Market Cap

CA$1.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$4.44M

N/A

Employees

433

N/A

Net Income

-CA$7.52M

-975.5%

EBITDA

-CA$4.53M

-343.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$488.01M

+1384.8%

Total Debt

CA$39.70M

+6.0%

Accounts Receivable

CA$44.08M

+22.8%

Inventory

CA$49.92M

+103.3%

Long Term Debt

CA$35.86M

+5.2%

Short Term Debt

CA$3.83M

+14.5%

Return on Assets

-1.03%

N/A

Return on Invested Capital

-0.58%

N/A

Free Cash Flow

-CA$20.00M

-156.9%

Operating Cash Flow

-CA$11.81M

-675.1%

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Questions About PNG

What is the current price of Kraken Robotics?

Kraken Robotics is trading at CA$5.07 per share.

What is the 52-week range for Kraken Robotics?

Over the past 52 weeks, Kraken Robotics has traded between CA$3.31 and CA$10.72.

How much debt does Kraken Robotics have?

As of the most recent reporting period, Kraken Robotics reported total debt of CA$39.70M.

How much cash does Kraken Robotics have on hand?

Kraken Robotics reported CA$488.01M in cash and cash equivalents in its most recent financial results.

What is Kraken Robotics’s dividend yield?

Kraken Robotics does not currently have a dividend yield.

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