kraken robotics - KRKNF

KRKNF

Close Chg Chg %
3.42 0.10 3.06%

Closed Market

3.52

+0.10 (3.06%)

Volume: 796.00K

Last Updated:

Oct 3, 2025, 3:59 PM EDT

Company Overview: kraken robotics - KRKNF

KRKNF Key Data

Open

$3.42

Day Range

3.40 - 3.59

52 Week Range

1.15 - 3.59

Market Cap

$1.05B

Shares Outstanding

306.25M

Public Float

293.68M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

83.21

EPS

$0.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

502.02K

 

KRKNF Performance

1 Week
 
6.66%
 
1 Month
 
39.86%
 
3 Months
 
58.76%
 
1 Year
 
163.51%
 
5 Years
 
546.82%
 

KRKNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kraken robotics - KRKNF

Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through the following geographical segments: Asia Pacific, Europe, Middle East and Africa, North America, and Other. The company was founded on May 14, 2008, and is headquartered in Mt. Pearl, Canada.

KRKNF At a Glance

Kraken Robotics, Inc.
189 Glencoe Drive
Mt. Pearl, Newfoundland and Labrador A1N 4P6
Phone 1-709-757-5757 Revenue 66.64M
Industry Aerospace & Defense Net Income 14.66M
Sector Electronic Technology 2024 Sales Growth 29.261%
Fiscal Year-end 12 / 2025 Employees 282
View SEC Filings

KRKNF Valuation

P/E Current 83.212
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.645
Price to Sales Ratio 6.64
Price to Book Ratio 5.934
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 32.553
Enterprise Value to Sales 6.231
Total Debt to Enterprise Value 0.032

KRKNF Efficiency

Revenue/Employee 236,306.259
Income Per Employee 51,999.698
Receivables Turnover 2.633
Total Asset Turnover 0.77

KRKNF Liquidity

Current Ratio 5.042
Quick Ratio 4.226
Cash Ratio 2.505

KRKNF Profitability

Gross Margin 42.683
Operating Margin 12.869
Pretax Margin 10.911
Net Margin 22.005
Return on Assets 16.943
Return on Equity 26.917
Return on Total Capital 14.95
Return on Invested Capital 23.633

KRKNF Capital Structure

Total Debt to Total Equity 15.885
Total Debt to Total Capital 13.707
Total Debt to Total Assets 11.777
Long-Term Debt to Equity 14.394
Long-Term Debt to Total Capital 12.421
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kraken Robotics - KRKNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.44M 31.42M 51.55M 66.64M
Sales Growth
+123.38% +53.71% +64.06% +29.26%
Cost of Goods Sold (COGS) incl D&A
13.74M 22.01M 30.06M 38.20M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.32M 3.67M 3.66M 4.18M
Depreciation
1.68M 2.49M 2.61M 3.15M
Amortization of Intangibles
640.74K 1.19M 1.05M 1.02M
COGS Growth
+143.88% +60.20% +36.56% +27.08%
Gross Income
6.70M 9.41M 21.50M 28.44M
Gross Income Growth
+90.55% +40.43% +128.36% +32.30%
Gross Profit Margin
+32.79% +29.96% +41.70% +42.68%
2021 2022 2023 2024 5-year trend
SG&A Expense
8.78M 11.08M 16.59M 19.87M
Research & Development
1.84M 969.39K 3.32M 4.55M
Other SG&A
6.94M 10.11M 13.27M 15.32M
SGA Growth
+16.18% +26.12% +49.76% +19.75%
Other Operating Expense
- - - -
-
Unusual Expense
- - 983.98K (837.97K)
-
EBIT after Unusual Expense
(2.08M) (2.65M) 5.75M 8.58M
Non Operating Income/Expense
23.59K (390.21K) (724.61K) 473.00K
Non-Operating Interest Income
- - - 502.20K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.32M 1.52M 1.09M 1.78M
Interest Expense Growth
+373.36% +15.09% -28.15% +62.64%
Gross Interest Expense
1.32M 1.52M 1.09M 1.78M
Interest Capitalized
- - - -
-
Pretax Income
(3.38M) (4.56M) 3.93M 7.27M
Pretax Income Growth
+26.87% -34.94% +186.14% +85.13%
Pretax Margin
-16.53% -14.51% +7.62% +10.91%
Income Tax
(558.08K) (1.30M) (181.52K) (7.39M)
Income Tax - Current - Domestic
56.26K 23.81K 157.81K 1.21M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(140.91K) (837.27K) 417.13K (7.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
473.44K 487.00K 756.47K 1.51M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.82M) (3.26M) 4.11M 14.66M
Minority Interest Expense
- - - -
-
Net Income
(2.82M) (3.26M) 4.11M 14.66M
Net Income Growth
+31.64% -15.54% +226.08% +256.86%
Net Margin Growth
-13.80% -10.37% +7.97% +22.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.82M) (3.26M) 4.11M 14.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.82M) (3.26M) 4.11M 14.66M
EPS (Basic)
-0.0155 -0.0162 0.0199 0.0645
EPS (Basic) Growth
+43.01% -4.52% +222.84% +224.12%
Basic Shares Outstanding
182.46M 201.21M 206.01M 227.37M
EPS (Diluted)
-0.0155 -0.0162 0.0198 0.0634
EPS (Diluted) Growth
+43.01% -4.52% +222.22% +220.20%
Diluted Shares Outstanding
182.46M 201.21M 207.21M 231.40M
EBITDA
243.39K 2.01M 8.57M 12.76M
EBITDA Growth
+107.56% +724.98% +326.67% +48.88%
EBITDA Margin
+1.19% +6.39% +16.62% +19.14%

Kraken Robotics in the News