Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 20.08M | 14.33M | 16.63M | 15.48M | 20.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.08M | 14.33M | 16.63M | 15.48M | 20.59M |
| Cost of Revenue | 10.45M | 6.81M | 8.15M | 8.55M | 11.98M |
| Gross Profit | 9.63M | 7.52M | 8.48M | 6.93M | 8.61M |
| SG&A Expenses | 4.81M | 3.58M | 3.40M | 3.35M | 3.51M |
| Depreciation & Amortization | 1.07M | 1.05M | 1.00M | 1.06M | 908.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16.46M | 12.64M | 13.68M | 13.54M | 17.33M |
| Operating Income | 3.62M | 1.69M | 2.95M | 1.94M | 3.26M |
| Income Before Tax | 3.66M | 973.70K | 2.44M | 1.65M | 2.25M |
| Income Tax Expenses | -6.11M | -222.20K | 537.10K | 41.50K | 355.00K |
| Earnings from Continuing Operations | 9.77M | 1.20M | 1.91M | 1.61M | 1.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.77M | 1.20M | 1.91M | 1.61M | 1.90M |
| EBIT | 3.62M | 1.69M | 2.95M | 1.94M | 3.26M |
| EBITDA | 5.40M | 2.55M | 3.68M | 2.73M | 4.17M |
| EPS Basic | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 255.07M | 230.14M | 217.20M | 206.95M | 205.69M |
| Average Diluted Shares Outstanding | 260.16M | 233.70M | 220.64M | 210.32M | 207.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |