Kalray SA (ALKAL) Financial Statements

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Kalray SA Financial Overview

Kalray SA's market cap is currently €140.96M. The company's EPS TTM is €; its P/E ratio is -3.37; Kalray SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 16.45M	€ 24.82M	€ 25.83M	€ 16.41M	€ 1.45M
Gross Profit	€ -13.64M	€ -33.87M	€ 29.66M	€ -17.15M	€ -18.44M
Operating Income	€ -13.51M	€ -32.02M	€ -16.26M	€ -21.81M	€ -21.02M
EBITDA	€ 885.00K	€ -6.37M	€ -858.00K	€ -2.69M	€ -5.82M
Net Income	€ -4.54M	€ -23.27M	€ -11.69M	€ -15.55M	€ -15.12M
Balance Sheet
Cash & Short-Term Investments	€ 2.95M	€ 1.70M	€ 13.21M	€ 32.20M	€ 12.22M
Total Assets	€ 56.41M	€ 88.14M	€ 80.52M	€ 88.05M	€ 43.28M
Total Debt	€ 8.31M	€ 12.98M	€ 3.27M	€ 6.67M	€ 11.61M
Net Debt	€ 5.36M	€ 11.28M	€ -9.94M	€ -25.53M	€ -611.00K
Total Liabilities	€ 23.73M	€ 53.51M	€ 23.87M	€ 34.03M	€ 17.62M
Stockholders' Equity	€ 32.67M	€ 34.63M	€ 56.65M	€ 51.27M	€ 25.63M
Cash Flow
Free Cash Flow	€ -5.50M	€ -9.44M	€ -22.70M	€ -16.54M	€ -20.74M
Operating Cash Flow	€ 1.97M	€ -1.03M	€ -2.15M	€ -1.72M	€ -7.06M
Investing Cash Flow	€ 300.00K	€ -20.05M	€ -16.51M	€ -15.88M	€ -12.12M
Financing Cash Flow	€ -987.00K	€ 9.29M	€ -484.00K	€ 37.98M	€ 11.17M

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 >