KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA) Stock Income Statement

TSX-V:PNG-R

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8.37 CAD
+0.19 (+2.32%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
PNG-R.CA Revenue ChartPNG-R.CA Revenue over time chart
101.92M91.29M69.58M40.91M25.63M
Minority Interest Expense
PNG-R.CA Minority Interest Expense ChartPNG-R.CA Minority Interest Expense over time chart
N/AN/AN/AN/AN/A
Cost Of Goods
PNG-R.CA Cost Of Goods ChartPNG-R.CA Cost Of Goods over time chart
44.98M46.60M35.63M24.01M14.94M
Gross Profit
PNG-R.CA Gross Profit ChartPNG-R.CA Gross Profit over time chart
56.94M44.69M33.96M16.89M10.69M
Operating Expenses
PNG-R.CA Operating Expenses ChartPNG-R.CA Operating Expenses over time chart
46.50M30.88M27.33M22.87M16.50M
Research and Development
PNG-R.CA Research and Development ChartPNG-R.CA Research and Development over time chart
7.48M6.23M5.29M5.09M4.53M
Selling, General, and Administrative Expenses
PNG-R.CA Selling, General, and Administrative Expenses ChartPNG-R.CA Selling, General, and Administrative Expenses over time chart
33.64M20.98M18.12M13.63M9.66M
Operating Income
PNG-R.CA Operating Income ChartPNG-R.CA Operating Income over time chart
10.44M13.81M6.63M-5.97M-5.82M
Interest Income/Expense
PNG-R.CA Interest Income/Expense ChartPNG-R.CA Interest Income/Expense over time chart
43.00K-1.11M-2.45M-2.28M-1.27M
Other Income/Expense
PNG-R.CA Other Income/Expense ChartPNG-R.CA Other Income/Expense over time chart
-1.11M-675.00K-156.00K-1.28M-356.60K
Non Recurring Items
PNG-R.CA Non Recurring Items ChartPNG-R.CA Non Recurring Items over time chart
N/A0.002.31M4.44M3.80M
Income Before Taxes
PNG-R.CA Income Before Taxes ChartPNG-R.CA Income Before Taxes over time chart
9.37M12.03M6.32M-5.30M-3.64M
Income Tax
PNG-R.CA Income Tax ChartPNG-R.CA Income Tax over time chart
-7.11M-8.06M776.00K-1.06M-106.10K
Net Income
PNG-R.CA Net Income ChartPNG-R.CA Net Income over time chart
16.48M20.09M5.55M-4.24M-3.54M
EBITDA
PNG-R.CA EBITDA ChartPNG-R.CA EBITDA over time chart
18.26M19.54M11.56M-1.19M-2.90M
 
Per Share Data
EPS Diluted Total Ops
PNG-R.CA EPS Diluted Total Ops ChartPNG-R.CA EPS Diluted Total Ops over time chart
0.060.090.03-0.02-0.02
Non GAAP EPS
PNG-R.CA Non GAAP EPS ChartPNG-R.CA Non GAAP EPS over time chart
0.070.090.03-0.03-0.02
 
Statistics
Gross Profit Margin
PNG-R.CA Gross Profit Margin ChartPNG-R.CA Gross Profit Margin over time chart
55.87%48.96%48.80%41.30%41.69%
Profit Margin
PNG-R.CA Profit Margin ChartPNG-R.CA Profit Margin over time chart
16.17%22.01%7.97%-10.37%-13.80%
Operating Profit Margin
PNG-R.CA Operating Profit Margin ChartPNG-R.CA Operating Profit Margin over time chart
10.24%15.13%9.52%-14.60%-22.70%

All data in CAD

Charts

PNG-R.CA Income Statement data chartPNG-R.CA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M
PNG-R.CA Earnings Per Share (EPS) chartPNG-R.CA EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 0.02 -0.02 0.04 0.06 0.08