Kraken Robotics
(TSXV) PNG
Kraken Robotics Financials at a Glance
Market Cap
CA$2.09B
Revenue (TTM)
CA$107.79M
Net Income (TTM)
-CA$681.00K
EPS (TTM)
-CA$0.00
P/E Ratio
-2716.00
Dividend
CA$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
CA$0.00
Beta (Volatility)
-0.01 (Low)
Price
CA$6.54
Volume
1,636,835
Open
CA$6.80
Price
CA$6.54
Volume
1,636,835
Open
CA$6.80
Previous Close
CA$6.54
Daily Range
CA$6.46 - CA$6.82
52-Week Range
CA$2.85 - CA$10.72
Estimated Earnings Date
Aug 20, 2026
Dividend
CA$0.00
Beta (Volatility)
-0.01 (Low)
Price
CA$6.54
Volume
1,636,835
Open
CA$6.80
Previous Close
CA$6.54
Daily Range
CA$6.46 - CA$6.82
52-Week Range
CA$2.85 - 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
58.15%
Operating Margin
6.39%
Net Income Margin
-0.63%
Return on Equity
-0.33%
Return on Capital
3.08%
Return on Assets
-0.10%
Earnings Yield
-0.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$2.09B
Shares Outstanding
307.18M
Volume
1.64M
Avg. Volume
1.40M
Financials (TTM)
Gross Profit
CA$62.68M
Operating Income
CA$6.89M
EBITDA
CA$15.37M
Operating Cash Flow
-CA$6.58M
Capital Expenditure
-CA$33.55M
Free Cash Flow
-CA$40.13M
Cash & ST Invst.
CA$503.21M
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$21.71M
+34.6%
Gross Profit
CA$9.35M
-7.6%
Gross Margin
43.10%
N/A
Market Cap
CA$2.09B
N/A
Market Cap/Employee
CA$7.37M
N/A
Employees
283
N/A
Net Income
-CA$3.33M
-1647.0%
EBITDA
CA$1.70M
-24.9%
Quarterly Fundamentals
Total Cash
CA$503.21M
+749.0%
Total Debt
CA$38.38M
+25.7%
Accounts Receivable
CA$37.82M
+6.9%
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%