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Kraken Robotics Inc (PNG.VN)

Kraken Robotics Inc (PNG.VN)
2.560 x 500 2.600 x 2800
Post-market by (Cboe BZX)
2.560 -0.050 (-1.92%) 03/24/25 [TSX Venture]
2.560 x 500 2.600 x 2800
Post-market 2.560 unch (unch) 16:26 ET
Financial Summary for Mon, Mar 24th, 2025
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Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 69,581 40,908 25,629 12,275 15,146
Sales Growth +70.09% +59.61% +108.79% -18.96% +125.79%
Net Income 5,546 -4,243 -3,537 -5,535 -3,430
Net Income Growth +230.71% -19.98% +36.10% -61.36% -26.27%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 76,419 71,365 65,465 34,820 18,091
Total Assets Growth +7.08% +9.01% +88.01% +92.47% +28.96%
Total Liabilities 44,360 47,710 37,863 18,809 8,428
Total Liabilities Growth -7.02% +26.01% +101.31% +123.18% +47.05%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 8,427 5,237 -11,006 2,791 -4,928
Operating Cash Flow Growth +60.91% +147.58% -494.38% +156.63% +24.26%
Net Cash Flow -3,535 1,830 -6,326 10,658 -2,833
Change in Net Cash Flow -293.17% +128.93% -159.36% +476.24% -157.46%
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