Kraken Financial Statements From 2010 to 2025

PNG Stock  CAD 2.86  0.11  4.00%   
Kraken Robotics financial statements provide useful quarterly and yearly information to potential Kraken Robotics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kraken Robotics financial statements helps investors assess Kraken Robotics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kraken Robotics' valuation are summarized below:
Gross Profit
42.7 M
Profit Margin
0.1051
Market Capitalization
750.9 M
Enterprise Value Revenue
7.9757
Revenue
92 M
There are over one hundred nineteen available fundamental ratios for Kraken Robotics, which can be analyzed over time and compared to other ratios. All traders should should check Kraken Robotics' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 126.5 M in 2025. Enterprise Value is likely to climb to about 137 M in 2025

Kraken Robotics Total Revenue

84.02 Million

Check Kraken Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kraken Robotics' main balance sheet or income statement drivers, such as Selling General Administrative of 21.6 M, Other Operating Expenses of 76 M or Operating Income of 6.3 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0 or PTB Ratio of 3.95. Kraken financial statements analysis is a perfect complement when working with Kraken Robotics Valuation or Volatility modules.
  
This module can also supplement various Kraken Robotics Technical models . Check out the analysis of Kraken Robotics Correlation against competitors.

Kraken Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.3 M87.9 M29.4 M
Slightly volatile
Total Current Liabilities48.9 M46.5 M14.6 M
Slightly volatile
Total Stockholder Equity38.7 M36.9 M12.2 M
Slightly volatile
Accounts Payable20.7 M19.7 MM
Slightly volatile
Cash And Short Term Investments3.1 M5.9 M3.5 M
Slightly volatile
Net Receivables24.7 M23.5 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity93.8 M89.4 M29.7 M
Slightly volatile
Non Current Liabilities Total2.8 M4.5 M2.9 M
Slightly volatile
Other Current Assets2.3 M2.2 M707.4 K
Slightly volatile
Other Stockholder Equity1.5 M1.9 M1.5 M
Slightly volatile
Total Liabilities53.6 M51 M17.2 M
Slightly volatile
Total Current Assets53.2 M50.7 M17.1 M
Slightly volatile
Other Current Liabilities161.7 K170.2 K1.4 M
Slightly volatile
Common Stock Shares Outstanding249.3 M237.5 M107.9 M
Slightly volatile
Non Current Assets Total39.1 M37.2 M12.3 M
Slightly volatile
Property Plant And Equipment Net27.7 M26.4 M8.1 M
Slightly volatile
Inventory19.9 M19 M6.4 M
Slightly volatile
Property Plant And Equipment Gross40 M38.1 M11 M
Slightly volatile
Short and Long Term Debt12.6 M12 M3.6 M
Slightly volatile
Short Term Debt14.9 M14.1 M4.1 M
Slightly volatile
Intangible Assets5.4 M5.1 M2.2 M
Slightly volatile
Common Stock63.6 M60.6 M22.7 M
Slightly volatile
Property Plant Equipment27.7 M26.4 M8.1 M
Slightly volatile
Current Deferred Revenue13.1 M12.5 M4.3 M
Slightly volatile
Short and Long Term Debt Total19.6 M18.6 M5.9 M
Slightly volatile
Other Assets0.860.9397.5 K
Very volatile
Net Invested Capital52.7 M50.2 M16.5 M
Slightly volatile
Other Liabilities4.1 M3.9 M1.5 M
Slightly volatile
Long Term Debt1.6 M1.3 M936.5 K
Slightly volatile
Good Will3.7 M5.2 MM
Slightly volatile
Short Term Investments1.1 M690.5 K1.5 M
Slightly volatile
Capital Stock41 M60.6 M29.4 M
Slightly volatile
Capital Lease ObligationsM5.3 M2.6 M
Slightly volatile
Non Current Liabilities Other3.9 M4.5 M3.5 M
Slightly volatile

Kraken Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.6 M20.6 M6.9 M
Slightly volatile
Other Operating Expenses76 M72.4 M21.4 M
Slightly volatile
Total Operating Expenses27 M25.8 MM
Slightly volatile
Interest Expense380.2 K586.5 K341.3 K
Slightly volatile
Depreciation And AmortizationM5.7 M1.8 M
Slightly volatile
Total Revenue84 M80 M21.7 M
Slightly volatile
Gross Profit41 M39 M10.3 M
Slightly volatile
Research Development5.4 M5.2 M1.9 M
Slightly volatile
Cost Of Revenue49 M46.6 M12.4 M
Slightly volatile
Reconciled DepreciationM5.7 M1.8 M
Slightly volatile

Kraken Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation499.1 K434.7 K374.7 K
Slightly volatile
Sale Purchase Of Stock2.7 M2.6 M1.4 M
Slightly volatile
DepreciationM5.7 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.215.6309
Slightly volatile
Days Sales Outstanding95.3487.57113
Very volatile
Average Payables7.3 M6.9 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00590.00620.0503
Slightly volatile
Capex To Depreciation2.941.762.564
Pretty Stable
EV To Sales2.282.45.4683
Slightly volatile
Inventory Turnover1.141.941.5855
Pretty Stable
Days Of Inventory On Hand319195255
Pretty Stable
Payables Turnover1.221.871.392
Slightly volatile
Sales General And Administrative To Revenue0.280.30.8766
Slightly volatile
Average Inventory12.4 M11.9 M5.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.07050.07420.3334
Slightly volatile
Capex To Revenue0.10.09770.102
Slightly volatile
Cash Per Share0.0470.02890.038
Very volatile
Days Payables Outstanding337202310
Slightly volatile
Intangibles To Total Assets0.110.11750.1534
Slightly volatile
Current Ratio1.191.253.3907
Slightly volatile
Receivables Turnover3.564.313.3495
Pretty Stable
Graham Number0.290.280.1793
Slightly volatile
Debt To Equity0.310.450.3148
Slightly volatile
Capex Per Share0.03470.0330.0132
Slightly volatile
Average Receivables5.7 M5.4 MM
Slightly volatile
Revenue Per Share0.320.30.1114
Slightly volatile
Interest Debt Per Share0.08110.07720.0305
Slightly volatile
Debt To Assets0.110.190.1121
Slightly volatile
Operating Cycle450307372
Slightly volatile
Days Of Payables Outstanding337202310
Slightly volatile
Ebt Per Ebit1.00.861.1818
Pretty Stable
Company Equity Multiplier1.242.152.4033
Pretty Stable
Long Term Debt To Capitalization0.04820.02990.0506
Very volatile
Total Debt To Capitalization0.210.30.2236
Slightly volatile
Debt Equity Ratio0.310.450.3148
Slightly volatile
Quick Ratio0.740.782.9934
Slightly volatile
Net Income Per E B T0.720.790.8103
Slightly volatile
Cash Ratio0.140.152.5329
Slightly volatile
Days Of Inventory Outstanding319195255
Pretty Stable
Days Of Sales Outstanding95.3487.57113
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.110.120.9797
Slightly volatile
Fixed Asset Turnover4.643.496.0832
Slightly volatile
Debt Ratio0.110.190.1121
Slightly volatile
Price Sales Ratio2.12.215.6309
Slightly volatile
Asset Turnover0.761.050.7889
Slightly volatile
Gross Profit Margin0.520.560.4837
Very volatile

Kraken Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.5 M120.5 M55.2 M
Slightly volatile

Kraken Fundamental Market Drivers

Forward Price Earnings36.63
Cash And Short Term Investments5.2 M

About Kraken Robotics Financial Statements

Kraken Robotics investors use historical fundamental indicators, such as Kraken Robotics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kraken Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M13.1 M
Total Revenue80 M84 M
Cost Of Revenue46.6 M49 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.30  0.32 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Kraken Stock Analysis

When running Kraken Robotics' price analysis, check to measure Kraken Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.