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Kraken Robotics Systems Inc (TSE:PNG)
:PNG
Holding TSE:PNG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.55M | $ 22.76M | $ 28.01M | $ 20.34M | $ 13.65M |
| Gross Profit | $ 10.26M | $ 11.61M | $ 11.71M | $ 9.99M | $ 7.74M |
| EBIT | $ 1.43M | $ 3.72M | $ 2.26M | $ 2.56M | $ 2.32M |
| EBITDA | $ 2.86M | $ 5.09M | $ 3.50M | $ 3.77M | $ 3.55M |
| Net Income Common Stockholders | $ 1.63M | $ 2.61M | $ 2.58M | $ 2.30M | $ 2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.94M | $ 20.39M | $ 5.17M | $ 791.00K | $ 6.72M |
| Total Assets | $ 101.17M | $ 98.47M | $ 76.42M | $ 70.51M | $ 70.49M |
| Total Debt | $ 4.22M | $ 4.89M | $ 14.29M | $ 11.88M | $ 8.81M |
| Net Debt | $ -10.71M | $ -15.50M | $ 9.11M | $ 11.09M | $ 2.09M |
| Total Liabilities | $ 42.26M | $ 42.10M | $ 44.36M | $ 41.12M | $ 43.66M |
| Stockholders Equity | $ 58.91M | $ 56.37M | $ 32.06M | $ 29.39M | $ 26.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.65M | $ 1.50M | $ -3.92M | $ 3.56M |
| Operating Cash Flow | - | $ -3.94M | $ 4.33M | $ -3.50M | $ 6.28M |
| Investing Cash Flow | - | $ -711.00K | $ -2.83M | $ -415.00K | $ -2.72M |
| Financing Cash Flow | - | $ 23.51M | $ 2.63M | $ -2.34M | $ -768.00K |
Kraken Robotics Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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