KRAKEN ROBOTICS INC (PNG.CA) Stock Income Statement
TSX-V:PNG - TSX Venture Exchange - CA50077N1024 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 86.55M | 91.29M | 69.58M | 40.91M | 25.63M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 41.08M | 46.60M | 35.63M | 24.01M | 14.94M | |||
| Gross Profit | 45.46M | 44.69M | 33.96M | 16.89M | 10.69M | |||
| Operating Expenses | 33.72M | 30.88M | 27.33M | 22.87M | 16.50M | |||
| Research and Development | 6.81M | 6.23M | 5.29M | 5.09M | 4.53M | |||
| Selling, General, and Administrative Expenses | 23.22M | 20.98M | 18.12M | 13.63M | 9.66M | |||
| Operating Income | 11.74M | 13.81M | 6.63M | -5.97M | -5.82M | |||
| Interest Income/Expense | -493.00K | -1.11M | -2.45M | -2.28M | -1.27M | |||
| Other Income/Expense | -935.00K | -675.00K | -156.00K | -1.28M | -356.60K | |||
| Non Recurring Items | N/A | 0.00 | 2.31M | 4.44M | 3.80M | |||
| Income Before Taxes | 10.32M | 12.03M | 6.32M | -5.30M | -3.64M | |||
| Income Tax | -7.81M | -8.06M | 776.00K | -1.06M | -106.10K | |||
| Net Income | 18.13M | 20.09M | 5.55M | -4.24M | -3.54M | |||
| EBITDA | 17.62M | 19.54M | 11.56M | -1.19M | -2.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.07 | 0.09 | 0.03 | -0.02 | -0.02 | |||
| Non GAAP EPS | 0.08 | 0.09 | 0.03 | -0.03 | -0.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 52.53% | 48.96% | 48.80% | 41.30% | 41.69% | |||
| Profit Margin | 20.95% | 22.01% | 7.97% | -10.37% | -13.80% | |||
| Operating Profit Margin | 13.57% | 15.13% | 9.52% | -14.60% | -22.70% | |||
All data in CAD