Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kraken Robotics Inc. (KRKNF) had Revenue of 15.82M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	15.82M
Net Income	-2.42M
Cost of Goods Sold	6.90M
Gross Profit	8.92M
Operating Expenses	18.43M
Operating Income	-2.61M
Non-Operating Income/Expense	-0.25M
Pre-Tax Income	-2.86M
Normalized Pre-Tax Income	-2.86M
Income after Taxes	-2.42M
Income from Continuous Operations	-2.42M
Consolidated Net Income/Loss	-2.42M
Normalized Income after Taxes	-2.42M
EBIT	-2.61M
EBITDA	-0.51M
Weighted-Average Shares Outstanding (Basic)	306.89M
Weighted-Average Shares Outstanding (Diluted)	306.89M
Earnings per Share (EPS) (Basic)	-0.01
Earnings per Share (EPS) (Diluted)	-0.01
Balance Sheet Financials
Current Assets	441.38M
Property, Plant, and Equipment	32.77M
Long-Term Assets	80.47M
Total Assets	521.85M
Current Liabilities	323.02M
Long-Term Debt	16.88M
Long-Term Liabilities	26.46M
Total Liabilities	349.48M
Common Equity	172.37M
Tangible Shareholders Equity	148.63M
Shareholders Equity	172.37M
Common Shares Outstanding	306.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-3.45M
Cash Flow from Investing Activities	-5.11M
Cash Flow from Financial Activities	0.07M
Beginning Cash	87.84M
End Cash	79.22M
Increase/Decrease in Cash	-8.62M
Stock-Based Compensation	0.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.11
Gross Margin	56.37%
Operating Margin	-16.52%
EBIT Margin	-16.52%
EBITDA Margin	--
Pre-Tax Profit Margin	-18.10%
Profit Margin	-15.32%
Free Cash Flow	-7.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.22
Receiveable Turnover	0.96
Days Sales in Receivables	93.62
Return on Equity	-1.41%
Return on Tangible Equity	-1.63%
Return on Assets	-0.46%
Return on Investments	-1.28%
Book Value Per Share	0.56
Free Cash Flow per Share	-0.03
Operating Cash Flow per Share	-0.01

Data from Zacks Investment Research, Inc.