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Kraken Robotics Systems Inc (TSE:PNG)
:PNG
Canadian Market
PNG
Kraken Robotics Systems Inc
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Kraken Robotics Systems Inc (PNG) Financial Statements

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Kraken Robotics Systems Inc Financial Overview

Kraken Robotics Systems Inc's market cap is currently C$2.39B. The company's EPS TTM is C$; its P/E ratio is 635.39; Kraken Robotics Systems Inc is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 102.21MC$ 91.29MC$ 69.58MC$ 40.91MC$ 25.63M
Gross ProfitC$ 63.45MC$ 44.69MC$ 33.96MC$ 17.04MC$ 11.32M
Operating IncomeC$ 8.55MC$ 13.81MC$ 4.89MC$ -1.53MC$ -2.02M
EBITDAC$ 15.93MC$ 18.12MC$ 11.72MC$ 825.00KC$ -176.00K
Net IncomeC$ 2.86MC$ 20.09MC$ 5.55MC$ -4.24MC$ -3.54M
Balance Sheet
Cash & Short-Term InvestmentsC$ 120.51MC$ 58.52MC$ 5.17MC$ 8.27MC$ 6.75M
Total AssetsC$ 313.68MC$ 164.20MC$ 76.42MC$ 71.36MC$ 65.47M
Total DebtC$ 38.14MC$ 19.34MC$ 16.20MC$ 16.27MC$ 15.26M
Net DebtC$ -82.36MC$ -39.18MC$ 11.03MC$ 8.00MC$ 8.51M
Total LiabilitiesC$ 74.34MC$ 42.46MC$ 44.36MC$ 47.71MC$ 37.86M
Stockholders' EquityC$ 239.34MC$ 121.73MC$ 32.06MC$ 23.66MC$ 27.60M
Cash Flow
Free Cash FlowC$ -28.80MC$ -16.06MC$ 870.00KC$ 93.00KC$ -16.54M
Operating Cash FlowC$ 1.49MC$ -12.46MC$ 8.43MC$ 5.24MC$ -11.01M
Investing Cash FlowC$ -54.05MC$ -5.15MC$ -9.81MC$ -3.37MC$ -7.24M
Financing Cash FlowC$ 114.86MC$ 69.88MC$ -2.15MC$ -41.00KC$ 11.92M
Currency in CAD

Kraken Robotics Systems Inc Earnings and Revenue History

Income Statement >

Kraken Robotics Systems Inc Debt to Assets

Balance Sheet >

Kraken Robotics Systems Inc Cash Flow

Cash Flow >

Kraken Robotics Systems Inc Forecast EPS vs Actual EPS

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