Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 20.37M | 22.72M | 19.07M | 11.24M | 20.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.37M | 22.72M | 19.07M | 11.24M | 20.08M |
| Cost of Revenue | 6.03M | 9.23M | 8.40M | 4.19M | 10.45M |
| Gross Profit | 14.34M | 13.49M | 10.67M | 7.05M | 9.63M |
| SG&A Expenses | 6.92M | 6.64M | 6.68M | 4.51M | 4.81M |
| Depreciation & Amortization | 1.98M | 1.75M | 1.69M | 1.10M | 1.07M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.96M | 19.15M | 17.87M | 10.67M | 16.46M |
| Operating Income | 4.40M | 3.58M | 1.20M | 565.10K | 3.62M |
| Income Before Tax | 1.35M | 3.22M | -516.80K | 361.60K | 3.66M |
| Income Tax Expenses | 1.31M | 834.20K | -11.60K | 211.80K | -6.11M |
| Earnings from Continuing Operations | 38.70K | 2.39M | -505.20K | 149.80K | 9.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.70K | 2.39M | -505.20K | 149.80K | 9.77M |
| EBIT | 4.40M | 3.58M | 1.20M | 565.10K | 3.62M |
| EBITDA | 5.88M | 4.85M | 2.43M | 1.34M | 4.30M |
| EPS Basic | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 306.75M | 302.98M | 262.80M | 262.77M | 255.07M |
| Average Diluted Shares Outstanding | 323.05M | 310.22M | 262.80M | 269.42M | 260.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |