Kraken Robotics Inc.
PNG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$625,273 | CA$133,903 | CA$114,693 | CA$68,422 |
| - Cash | CA$58,518 | CA$5,173 | CA$8,265 | CA$6,754 |
| + Debt | CA$19,337 | CA$16,203 | CA$16,265 | CA$15,265 |
| Enterprise Value | CA$586,092 | CA$144,933 | CA$122,693 | CA$76,933 |
| Revenue | CA$91,292 | CA$69,581 | CA$40,908 | CA$25,629 |
| % Growth | 31.2% | 70.1% | 59.6% | – |
| Gross Profit | CA$44,692 | CA$33,956 | CA$17,037 | CA$11,319 |
| % Margin | 49% | 48.8% | 41.6% | 44.2% |
| EBITDA | CA$18,122 | CA$11,716 | CA$825 | -CA$176 |
| % Margin | 19.9% | 16.8% | 2% | -0.7% |
| Net Income | CA$20,089 | CA$5,546 | -CA$4,243 | -CA$3,537 |
| % Margin | 22% | 8% | -10.4% | -13.8% |
| EPS Diluted | 0.087 | 0.027 | -0.02 | -0.02 |
| % Growth | 223.9% | 234% | 0% | – |
| Operating Cash Flow | -CA$12,458 | CA$8,427 | CA$5,237 | -CA$11,006 |
| Capital Expenditures | -CA$3,598 | -CA$7,557 | -CA$5,144 | -CA$5,533 |
| Free Cash Flow | -CA$16,056 | CA$870 | CA$93 | -CA$16,539 |