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Kraken Robotics Systems Inc (DE:2KQ)
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Kraken Robotics Systems Inc (2KQ) Financial Statements

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Kraken Robotics Systems Inc Financial Overview

Kraken Robotics Systems Inc's market cap is currently ―. The company's EPS TTM is €0.028; its P/E ratio is 57.87; Kraken Robotics Systems Inc is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue£ 22.76M£ 28.01M£ 20.34M£ 13.65M£ 7.58M
Gross Profit£ 11.61M£ 11.71M£ 9.99M£ 7.74M£ 4.50M
EBIT£ 3.72M£ 2.26M£ 2.56M£ 2.32M£ -1.17M
EBITDA£ 5.09M£ 3.50M£ 3.77M£ 3.55M£ 89.00K
Net Income Common Stockholders£ 2.61M£ 2.58M£ 2.30M£ 2.00M£ -1.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 20.39M£ 5.17M£ 791.00K£ 6.72M£ 3.92M
Total Assets£ 98.47M£ 76.42M£ 70.51M£ 70.49M£ 65.24M
Total Debt£ 4.89M£ 14.29M£ 11.88M£ 8.81M£ 12.87M
Net Debt£ -15.50M£ 9.11M£ 11.09M£ 2.09M£ 8.94M
Total Liabilities£ 42.10M£ 44.36M£ 41.12M£ 43.66M£ 40.48M
Stockholders Equity£ 56.37M£ 32.06M£ 29.39M£ 26.83M£ 24.76M
Cash Flow-
Free Cash Flow£ -4.65M£ 1.50M£ -3.92M£ 3.56M£ -2.52M
Operating Cash Flow£ -3.94M£ 4.33M£ -3.50M£ 6.28M£ 1.32M
Investing Cash Flow£ -711.00K£ -2.83M£ -415.00K£ -2.72M£ -3.84M
Financing Cash Flow£ 23.51M£ 2.63M£ -2.34M£ -768.00K£ -1.68M
Currency in GBP

Kraken Robotics Systems Inc Earnings and Revenue History

Kraken Robotics Systems Inc Debt to Assets

Kraken Robotics Systems Inc Cash Flow

Kraken Robotics Systems Inc Forecast EPS vs Actual EPS

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