Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 73.12M | 64.73M | 62.28M | 66.53M | 67.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 73.12M | 64.73M | 62.28M | 66.53M | 67.03M |
| Cost of Revenue | 32.28M | 29.85M | 29.60M | 33.96M | 35.49M |
| Gross Profit | 40.84M | 34.87M | 32.68M | 32.57M | 31.54M |
| SG&A Expenses | 23.31M | 20.24M | 16.30M | 15.13M | 13.83M |
| Depreciation & Amortization | 5.61M | 4.91M | 4.22M | 4.18M | 4.02M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 64.81M | 58.31M | 53.46M | 56.33M | 57.19M |
| Operating Income | 8.30M | 6.41M | 8.82M | 10.20M | 9.84M |
| Income Before Tax | 6.73M | 4.48M | 7.44M | 8.73M | 7.33M |
| Income Tax Expenses | -5.07M | -6.13M | -5.58M | -5.75M | 711.40K |
| Earnings from Continuing Operations | 11.80 | 10.61 | 13.02 | 14.48 | 6.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.80M | 10.61M | 13.02M | 14.48M | 6.62M |
| EBIT | 8.30M | 6.41M | 8.82M | 10.20M | 9.84M |
| EBITDA | 13.36M | 11.06M | 13.04M | 14.50M | 13.26M |
| EPS Basic | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 1.08B | 1.01B | 965.17M | 909.36M | 859.97M |
| Average Diluted Shares Outstanding | 1.10B | 1.03B | 983.92M | 924.81M | 872.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |