Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €25 | €26 | €16 | €1 |
| % Growth | -3.9% | 57.4% | 1,028.9% | – |
| Cost of Goods Sold | €59 | -€4 | €34 | €20 |
| Gross Profit | -€34 | €30 | -€17 | -€18 |
| % Margin | -136.4% | 114.8% | -104.5% | -1,268.2% |
| R&D Expenses | €10 | €0 | €9 | €3 |
| G&A Expenses | €1 | €1 | €0 | €0 |
| SG&A Expenses | €2 | €1 | €1 | €1 |
| Sales & Mktg Exp. | €1 | €1 | €0 | €1 |
| Other Operating Expenses | -€2 | €45 | -€5 | -€1 |
| Operating Expenses | €9 | €46 | €5 | €3 |
| Operating Income | -€32 | -€16 | -€22 | -€21 |
| % Margin | -129% | -63% | -132.9% | -1,445.8% |
| Other Income/Exp. Net | €3 | €0 | €2 | €2 |
| Pre-Tax Income | -€29 | -€16 | -€20 | -€19 |
| Tax Expense | -€6 | -€4 | -€4 | -€4 |
| Net Income | -€23 | -€12 | -€16 | -€15 |
| % Margin | -93.7% | -45.3% | -94.7% | -1,039.5% |
| EPS | -2.8 | -1.41 | -2.5 | -2.59 |
| % Growth | -98.6% | 43.6% | 3.5% | – |
| EPS Diluted | -2.8 | -1.41 | -2.5 | -2.59 |
| Weighted Avg Shares Out | 8 | 8 | 6 | 6 |
| Weighted Avg Shares Out Dil | 8 | 8 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €1 | €0 |
| Interest Expense | €2 | €0 | €0 | €0 |
| Depreciation & Amortization | €21 | €15 | €17 | €13 |
| EBITDA | -€6 | -€1 | -€3 | -€6 |
| % Margin | -25.6% | -3.3% | -16.4% | -400.1% |