Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 66.53M | 67.03M | 67.87M | 61.40M | 51.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 66.53M | 67.03M | 67.87M | 61.40M | 51.52M |
| Cost of Revenue | 33.96M | 35.49M | 36.39M | 32.64M | 26.36M |
| Gross Profit | 32.57M | 31.54M | 31.48M | 28.76M | 25.16M |
| SG&A Expenses | 15.13M | 13.83M | 13.61M | 13.36M | 12.59M |
| Depreciation & Amortization | 4.18M | 4.02M | 3.87M | 3.78M | 3.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 56.33M | 57.19M | 57.36M | 52.73M | 45.18M |
| Operating Income | 10.20M | 9.84M | 10.51M | 8.67M | 6.34M |
| Income Before Tax | 8.73M | 7.33M | 8.05M | 7.27M | 4.69M |
| Income Tax Expenses | -5.75M | 711.40K | 910.50K | 550.60K | 572.70K |
| Earnings from Continuing Operations | 14.48 | 6.62 | 7.13 | 6.71 | 4.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.48M | 6.62M | 7.13M | 6.71M | 4.11M |
| EBIT | 10.20M | 9.84M | 10.51M | 8.67M | 6.34M |
| EBITDA | 14.36M | 13.13M | 13.83M | 12.18M | 10.00M |
| EPS Basic | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| EPS Diluted | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 909.36M | 859.97M | 835.95M | 824.94M | 823.59M |
| Average Diluted Shares Outstanding | 924.81M | 872.05M | 844.46M | 831.14M | 826.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |