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Kraken Robotics Inc
Previous close
$6.11
Day range
$5.95 - $6.14
Year range
$2.06 - $7.44
Market cap
1.84B CAD
Avg Volume
1.93M
P/E ratio
97.86
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 31.30M | 60.09% |
Operating expense | 13.65M | 71.63% |
Net income | 3.29M | 101.72% |
Net profit margin | 10.51 | 26.02% |
Earnings per share | 0.01 | — |
EBITDA | 6.68M | 92.31% |
Effective tax rate | 25.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.63M | 747.79% |
Total assets | 301.54M | 198.04% |
Total liabilities | 65.69M | 55.44% |
Total equity | 235.85M | — |
Shares outstanding | 306.52M | — |
Price to book | 7.94 | — |
Return on assets | 5.07% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.29M | 101.72% |
Cash from operations | -10.76M | -216.07% |
Cash from investing | -8.30M | -681.90% |
Cash from financing | 108.79M | 8,354.25% |
Net change in cash | 93.76M | 1,818.14% |
Free cash flow | -20.62M | -282.85% |
About
Kraken Robotics Inc. is a Canadian marine technology company based in Newfoundland and Labrador. Founded in 2012, the company manufactures seabed imaging technology including synthetic aperture sonar systems. Wikipedia
CEO
Founded
2012
Headquarters
Website
Employees
421
