Kraken Robotics Inc.
PNG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$625 | CA$134 | CA$115 | CA$68 |
| - Cash | CA$59 | CA$5 | CA$8 | CA$7 |
| + Debt | CA$19 | CA$16 | CA$16 | CA$15 |
| Enterprise Value | CA$586 | CA$145 | CA$123 | CA$77 |
| Revenue | CA$91 | CA$70 | CA$41 | CA$26 |
| % Growth | 31.2% | 70.1% | 59.6% | – |
| Gross Profit | CA$45 | CA$34 | CA$17 | CA$11 |
| % Margin | 49% | 48.8% | 41.6% | 44.2% |
| EBITDA | CA$18 | CA$12 | CA$1 | -CA$0 |
| % Margin | 19.9% | 16.8% | 2% | -0.7% |
| Net Income | CA$20 | CA$6 | -CA$4 | -CA$4 |
| % 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 | CA$8 | CA$5 | -CA$11 |
| Capital Expenditures | -CA$4 | -CA$8 | -CA$5 | -CA$6 |
| Free Cash Flow | -CA$16 | CA$1 | CA$0 | -CA$17 |