Kalray S.A.
ALKAL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,993 | €8,734 | €93,992 | €150,947 |
| - Cash | €2,285 | €1,699 | €2,350 | €13,209 |
| + Debt | €9,259 | €12,976 | €12,771 | €3,271 |
| Enterprise Value | €10,967 | €20,011 | €104,413 | €141,009 |
| Revenue | €12,726 | €13,891 | €10,933 | €19,036 |
| % Growth | -8.4% | 27.1% | -42.6% | – |
| Gross Profit | €11,684 | -€18,242 | €13,512 | €10,380 |
| % Margin | 91.8% | -131.3% | 123.6% | 54.5% |
| EBITDA | €2,867 | -€1,118 | -€5,247 | -€6,790 |
| % Margin | 22.5% | -8% | -48% | -35.7% |
| Net Income | -€2,115 | -€12,161 | -€11,105 | -€8,692 |
| % Margin | -16.6% | -87.5% | -101.6% | -45.7% |
| EPS Diluted | -0.25 | -1.46 | -1.34 | -1 |
| % Growth | 82.9% | -9% | -34% | – |
| Operating Cash Flow | -€5,556 | €804 | -€1,838 | €106 |
| Capital Expenditures | -€247 | -€2,357 | -€6,050 | -€3,785 |
| Free Cash Flow | -€5,803 | -€1,553 | -€7,888 | -€3,679 |