Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €24,824 | €25,829 | €16,414 | €1,454 |
| % Growth | -3.9% | 57.4% | 1,028.9% | – |
| Cost of Goods Sold | €58,695 | -€3,832 | €33,565 | €19,894 |
| Gross Profit | -€33,871 | €29,661 | -€17,151 | -€18,440 |
| % Margin | -136.4% | 114.8% | -104.5% | -1,268.2% |
| R&D Expenses | €9,559 | €0 | €9,445 | €3,316 |
| G&A Expenses | €668 | €526 | €370 | €93 |
| SG&A Expenses | €1,669 | €1,104 | €709 | €644 |
| Sales & Mktg Exp. | €1,001 | €578 | €339 | €551 |
| Other Operating Expenses | -€1,964 | €44,821 | -€5,498 | -€1,378 |
| Operating Expenses | €9,264 | €45,925 | €4,656 | €2,582 |
| Operating Income | -€32,022 | -€16,264 | -€21,807 | -€21,022 |
| % Margin | -129% | -63% | -132.9% | -1,445.8% |
| Other Income/Exp. Net | €3,029 | €153 | €2,210 | €2,294 |
| Pre-Tax Income | -€28,993 | -€16,111 | -€19,597 | -€18,728 |
| Tax Expense | -€5,727 | -€4,456 | -€4,049 | -€3,613 |
| Net Income | -€23,266 | -€11,694 | -€15,548 | -€15,115 |
| % 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 | 8,318 | 8,318 | 6,231 | 5,830 |
| Weighted Avg Shares Out Dil | 8,318 | 8,318 | 6,231 | 5,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €616 | €36 |
| Interest Expense | €1,876 | €150 | €180 | €141 |
| Depreciation & Amortization | €20,752 | €15,154 | €16,726 | €12,797 |
| EBITDA | -€6,365 | -€858 | -€2,691 | -€5,817 |
| % Margin | -25.6% | -3.3% | -16.4% | -400.1% |