YOLFTbeta
Kraken Robotics Inc

Kraken Robotics Inc

PNG · V · Technology / Scientific & Technical Instruments

3.40CAD-0.03 (-0.87%)

Price History

Full chart

Market Stats

Previous Close3.43
Open3.50
Day Range3.33 – 3.52
52-Week Range3.33 – 10.72
Volume714.29K
Market Cap1.34B
P/E (TTM)0.00
Forward P/E21.55
EPS-0.02
Dividend Yield0.00%
Beta1.21
50-Day Avg4.52
200-Day Avg6.82

About

Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for military and commercial applications. The company operates in two segments, Products and Services. The company offers Synthetic Aperture Sonar (SAS), a technology to perform imaging and bathymetric mapping; KATFISH Towed SAS, a synthetic aperture sonar towfish operates at speeds up to 10 knots providing increased area coverage rates; and SeaPower, a pressure tolerant deep-sea battery. It also offers LiDAR Solutions that delivers precision inspection and monitoring of underwater assets and environments; Sub-Bottom Imaging services that deliver 3D data of subsea stratigraphy and hazards; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Towed SAS Survey services. The company's products are used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Greg Reid C.A., CPA
  • Employees433
  • Headquarters189 Glencoe Drive, Mount Pearl, NF, Canada, A1N 4P6, Canada
  • Websitehttps://www.krakenrobotics.com

Leadership

  • Mr. Greg Reid C.A., CPACEO & Director
  • Mr. Bernard MillsPresident
  • Mr. D. Joseph MacKay CACFO & Company Secretary
  • Mr. David Shea P.Eng.Executive VP Strategy & Growth
  • Mr. Simon PartridgeExecutive VP of Technology
  • Mr. John J. SalamaChief Information Officer
  • Mr. Andrew GriffinChief Legal Officer
  • Mr. Jeff BartkowskiVice President of Sales & Products
  • Erica KiersteadDirector of Global Marketing
  • Ms. Terra PenroseChief People Officer

Financials

Income Statement

Currency: CAD2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---576.05K2.35M1.89M2.27M3.53M6.71M15.15M12.27M25.63M40.91M69.58M91.29M102.21M
Growth (%)----+308.64%-19.57%+19.78%+55.82%+89.83%+125.79%-18.96%+108.79%+59.61%+70.09%+31.20%+11.96%
Cost of Revenue---133.10K1.14M960.54K976.41K1.94M3.90M8.44M6.45M14.31M23.87M40.56M46.60M38.77M
Gross Profit---442.95K1.22M932.76K1.29M1.60M2.81M6.70M5.82M11.32M17.04M33.96M44.69M63.45M
Gross Margin---76.89%51.63%49.27%56.95%45.20%41.82%44.27%47.44%44.16%41.65%48.80%48.96%62.07%
Operating Expense---499.65K1.25M2.72M2.70M4.60M6.79M9.91M10.60M13.33M18.57M27.33M30.88M54.89M
Operating Income-76.39K-50.61K-49.09K-56.70K-31.46K-1.78M-1.41M-3.01M-3.98M-3.21M-4.77M-2.02M-1.53M6.62M13.81M8.55M
Operating Margin----9.84%-1.34%-94.26%-62.12%-85.09%-59.37%-21.19%-38.89%-7.86%-3.75%9.52%15.13%8.37%
EBITDA-76.39K-50.61K-49.09K-16.70K-31.46K-1.75M-1.35M-2.91M-3.42M-1.53M-3.67M898.72K3.25M11.56M18.09M15.93M
EBITDA Margin----2.90%-1.34%-92.24%-59.59%-82.42%-51.00%-10.09%-29.89%3.51%7.94%16.62%19.82%15.59%
Net Income-76.39K-49.56K-48.02K-56.20K-31.00K-1.99M-1.42M-1.76M-2.85M-3.00M-5.53M-3.54M-4.24M5.55M20.09M2.86M
Net Income Margin----9.76%-1.32%-105.23%-62.62%-49.70%-42.52%-19.83%-45.09%-13.80%-10.37%7.97%22.01%2.80%
R&D---420.08K420.08K837.80K837.80K1.96M2.37M1.89M1.20M2.31M1.26M4.49M6.23M7.86M
R&D as % of Total Revenue---72.92%17.85%44.25%36.94%55.35%35.32%12.46%9.80%9.01%3.08%6.45%6.83%7.69%
Interest Expense-1.05K1.06K49645559.85K11.30K31.63K39.99K183.07K374.46K1.30M1.98M510.00K340.00K728.00K
Interest Expense % of Total Revenue---0.09%0.02%3.16%0.50%0.89%0.60%1.21%3.05%5.07%4.84%0.73%0.37%0.71%

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.25K14.76K298.36K248.91K208.99K121.88K97.47K2.04M2.19M5.26M14.03M18.09M34.82M65.47M71.36M76.42M162.61M313.68M
Total Liabilities10.52K16.18K29.47K29.58K37.69K6.78K13.37K1.07M1.42M4.72M5.73M8.43M18.81M37.86M47.71M44.36M40.88M74.34M
Total Equity61.73K-1.42K268.89K219.33K171.31K115.10K84.10K968.30K772.23K535.41K7.97M9.66M16.01M27.60M23.66M32.06M121.73M239.34M
Cash50.10K501293.46K248.36K183.88K121.88K96.94K771.94K85.65K04.93M2.10M12.92M6.75M8.27M5.17M58.52M120.51M
Total Debt--------150.00K326.45K386.16K1.93M5.02M15.26M16.27M16.20M--
Net Debt-50.10K-501-293.46K-248.36K-183.88K-121.88K-96.94K-771.94K64.35K326.45K-4.54M-166.19K-7.91M8.51M8.00M6.39M--

Cash Flow

Currency: CAD2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.60K-45.11K-64.48K-62.00K-24.94K-214.78K-1.63M-2.04M-6.51M-4.93M2.79M-11.01M5.24M7.90M-11.59M1.49M
Investing Cash Flow----15.78K-107.94K-32.03K-289.36K-381.95K329.74K-1.01M-3.24M-7.24M----
Financing Cash Flow---234.59K1.92M-324.42K1.23M2.33M11.11M3.11M11.10M11.92M-41.00K-1.63M69.88M114.86M
Capital Expenditure00015.78K107.94K93.86K131.95K1.07M269.58K1.64M2.18M5.53M5.14M7.56M5.15M30.29M
Free Cash Flow-49.60K-45.11K-64.48K-62.00K-24.94K-308.64K-1.76M-3.11M-6.78M-6.57M612.26K-16.54M93.00K345.00K-16.74M-28.80M
Dividends Paid----------000000
FCF to OCF100.00%100.00%100.00%100.00%100.00%143.70%108.09%152.49%104.14%133.34%21.94%150.27%1.78%4.37%144.43%-1934.45%
Dividend Paid to FCF----------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 30, 2018Aug 29, 2018Nov 30, 2018Dec 31, 2018May 9, 2019Aug 28, 2019Nov 25, 2019Feb 26, 2020Apr 28, 2020Aug 25, 2020Nov 24, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Nov 29, 2021Dec 31, 2021May 26, 2022Aug 29, 2022Nov 28, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Nov 27, 2023Dec 31, 2023May 29, 2024Aug 22, 2024Nov 21, 2024Dec 31, 2024May 29, 2025Aug 21, 2025Nov 24, 2025Dec 31, 2025May 28, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate------------------------0.01-0.01-0.01-0.020.000.000.000.000.00--0.01-0.01-0.01-0.010.00-0.01-0.010.010.010.010.010.010.010.010.010.010.010.000.04
EPS Actual-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.010.00-0.01-0.01-0.010.00-0.01-0.020.01-0.020.00-0.01-0.01-0.00-0.00-0.00-0.00-0.02-0.02-0.03-0.01-0.010.00-0.010.00-0.00-0.01-0.010.010.010.020.010.010.010.050.060.000.010.000.000.00-
Surprise------------------------100.00%100.00%0.00%--107.50%------0.00%--100.00%0.00%--146.00%-0.00%-0.00%100.00%0.00%0.00%0.00%406.00%500.00%-93.00%0.00%-66.00%-100.00%--
Timing---------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.35B
Trailing P/E0.00
Forward P/E21.55
Price / Sales12.37
Price / Book5.99
EPS-0.02
Book Value0.759
Revenue (TTM)108.72M
Gross Profit (TTM)67.04M
EBITDA14.02M
Profit Margin-6.90%
Operating Margin-7.32%
Return on Equity-4.25%
Return on Assets0.93%
Shares Outstanding371.41M
Shares Float299.20M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 24, 20151:2.25