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Kalray SA (DE:3FS)
FRANKFURT:3FS
Germany Market
3FS
Kalray SA
RESEARCH TOOLSreports

Kalray SA (3FS) Financial Statements

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1 Followers

Kalray SA Financial Overview

Kalray SA's market cap is currently €69.59M. The company's EPS TTM is €-0.184; its P/E ratio is -2.91; Kalray SA is scheduled to report earnings on September 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 24.82M€ 25.83M€ 16.41M€ 1.45M€ 1.03M
Gross Profit€ -33.87M€ 29.66M€ -17.15M€ -18.44M€ -14.24M
Operating Income€ -32.02M€ -16.26M€ -21.81M€ -21.02M€ -16.83M
EBITDA€ -6.37M€ -858.00K€ -2.69M€ -5.82M€ -5.98M
Net Income€ -23.27M€ -11.69M€ -15.55M€ -15.12M€ -11.82M
Balance Sheet
Cash & Short-Term Investments€ 1.70M€ 13.21M€ 32.20M€ 12.22M€ 20.24M
Total Assets€ 88.14M€ 80.52M€ 88.05M€ 43.28M€ 47.50M
Total Debt€ 12.98M€ 3.27M€ 6.67M€ 11.61M€ 11.84M
Net Debt€ 11.28M€ -9.94M€ -25.53M€ -611.00K€ -8.40M
Total Liabilities€ 53.51M€ 23.87M€ 34.03M€ 17.62M€ 18.97M
Stockholders' Equity€ 34.63M€ 56.65M€ 51.27M€ 25.63M€ 28.43M
Cash Flow
Free Cash Flow€ -9.44M€ -22.70M€ -16.54M€ -20.74M€ -16.15M
Operating Cash Flow€ -1.03M€ -2.15M€ -1.72M€ -7.06M€ -5.62M
Investing Cash Flow€ -20.05M€ -16.51M€ -15.88M€ -12.12M€ -9.43M
Financing Cash Flow€ 9.29M€ -484.00K€ 37.98M€ 11.17M€ 19.57M
Currency in EUR

Kalray SA Earnings and Revenue History

Income Statement >

Kalray SA Debt to Assets

Balance Sheet >

Kalray SA Cash Flow

Cash Flow >

Kalray SA Forecast EPS vs Actual EPS

Earnings >