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Kraken Robotics Inc. (2KQ.F)

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1.4600
-0.0020
(-0.14%)
At close: April 17 at 3:33:28 PM GMT+2
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
91,189
69,581
40,908
25,629
12,274.8990
Cost of Revenue
48,265
35,625
23,871
14,310
6,452.0480
Gross Profit
42,924
33,956
17,037
11,319
5,822.8510
Operating Expense
29,595
26,312
18,570
13,334
10,273.5200
Operating Income
13,329
7,644
-1,533
-2,015
-4,450.6690
Net Non Operating Interest Income Expense
-1,952
-1,475
-1,980
-1,300
-374.4630
Other Income Expense
-1,407
153
-1,789
-328
-399.7680
Pretax Income
9,970
6,322
-5,302
-3,643
-5,224.9000
Tax Provision
971
776
-1,059
-106
-12.5480
Net Income Common Stockholders
8,999
5,546
-4,243
-3,537
-5,212.3520
Diluted NI Available to Com Stockholders
8,999
5,546
-4,243
-3,537
-5,212.3520
Basic EPS
0.05
0.03
-0.02
-0.02
-0.03
Diluted EPS
0.05
0.03
-0.02
-0.02
-0.03
Basic Average Shares
215,026.6290
206,005.3620
201,214.5850
182,459.2240
151,869.6120
Diluted Average Shares
218,203.6370
207,207.9710
201,214.5850
182,459.2240
151,869.6120
Total Operating Income as Reported
10,572
4,887
-1,533
-2,015
-4,450.6690
Total Expenses
77,860
61,937
42,441
27,644
16,725.5680
Net Income from Continuing & Discontinued Operation
8,999
5,546
-4,243
-3,537
-5,212.3520
Normalized Income
10,268.9692
5,411.7801
-2,811.3276
-3,218.5438
-4,813.5441
Interest Expense
338
510
763
553
262.2670
Net Interest Income
-1,952
-1,475
-1,980
-1,300
-374.4630
EBIT
10,308
6,832
-4,539
-3,090
-4,962.6330
EBITDA
15,772
11,772
242
-176
-3,858.5000
Reconciled Cost of Revenue
48,265
35,625
23,871
14,310
6,452.0480
Reconciled Depreciation
5,464
4,940
4,781
2,914
1,104.1330
Net Income from Continuing Operation Net Minority Interest
8,999
5,546
-4,243
-3,537
-5,212.3520
Total Unusual Items Excluding Goodwill
-1,407
153
-1,789
-328
-399.7680
Total Unusual Items
-1,407
153
-1,789
-328
-399.7680
Normalized EBITDA
17,179
11,619
2,031
152
-3,458.7320
Tax Rate for Calcs
0.0001
0.0001
0.0002
0
0
Tax Effect of Unusual Items
-137.0308
18.7801
-357.3276
-9.5438
-0.9601
12/31/2020 - 10/26/2017

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