Kraken Robotics

(TSXV) PNG

Current Price$7.22

Market Cap$2.28B

Since IPO (2015)+4,544%

5 Year+1,181%

1 Year+212%

1 Month-13%

Kraken Robotics Financials at a Glance

Market Cap

$2.28B

Revenue (TTM)

$102.21M

Net Income (TTM)

$2.86M

EPS (TTM)

$0.01

P/E Ratio

807.61

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Price

$7.22

Volume

1,186,395

Open

$7.40

Price

$7.22

Volume

1,186,395

Open

$7.40

Previous Close

$7.43

Daily Range

$7.09 - $7.40

52-Week Range

$2.24 - $10.72

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Price

$7.22

Volume

1,186,395

Open

$7.40

Previous Close

$7.43

Daily Range

$7.09 - $7.40

52-Week Range

$2.24 - $10.72

PNG News

No articles available.

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About Kraken Robotics

Industry

Electronic Equipment, Instruments and Components

Sector

Information Technology

Employees

433

CEO

Greg Michael Reid, CFA

Website

www.krakenrobotics.com

Headquarters

Mount Pearl, NF A1N 4P6, CA

PNG Financials

Key Financial Metrics (TTM)

Gross Margin

62%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

0.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.28B

Shares Outstanding

307.18M

Volume

1.19M

Avg. Volume

1.74M

Financials (TTM)

Gross Profit

$63.45M

Operating Income

$8.55M

EBITDA

$15.93M

Operating Cash Flow

$1.49M

Capital Expenditure

$30.29M

Free Cash Flow

$28.80M

Cash & ST Invst.

$120.51M

Total Debt

$38.14M

Kraken Robotics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$28.39M

+1.0%

Gross Profit

$19.99M

+48.2%

Gross Margin

70.39%

N/A

Market Cap

$2.28B

N/A

Market Cap/Employee

$8.06M

N/A

Employees

283

N/A

Net Income

$54.00K

-99.6%

EBITDA

$4.78M

-28.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$82.36M

+110.2%

Accounts Receivable

$43.74M

+20.1%

Inventory

$34.66M

+81.9%

Long Term Debt

$34.42M

+96.4%

Short Term Debt

$3.72M

+105.1%

Return on Assets

0.91%

N/A

Return on Invested Capital

3.10%

N/A

Free Cash Flow

$2.40M

+37.0%

Operating Cash Flow

$10.71M

+655.0%

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Questions About PNG

What is the current price of Kraken Robotics?

Kraken Robotics is trading at CA$7.22 per share.

What is the 52-week range for Kraken Robotics?

Over the past 52 weeks, Kraken Robotics has traded between CA$2.24 and CA$10.72.

How much debt does Kraken Robotics have?

As of the most recent reporting period, Kraken Robotics reported total debt of $38.14M.

How much cash does Kraken Robotics have on hand?

Kraken Robotics reported $120.51M 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.

Kraken Robotics

Kraken Robotics Financials at a Glance

PNG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Kraken Robotics

PNG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Kraken Robotics Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PNG

What is the current price of Kraken Robotics?

What is the 52-week range for Kraken Robotics?

How much debt does Kraken Robotics have?

How much cash does Kraken Robotics have on hand?

What is Kraken Robotics’s dividend yield?

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