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Kraken Robotics Inc (PNG.VN)

Kraken Robotics Inc (PNG.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 102,210 91,292 69,581 40,908 25,629
Sales Growth +11.96% +31.20% +70.09% +59.61% +108.79%
Net Income 2,860 20,089 5,546 -4,243 -3,537
Net Income Growth -85.76% +262.23% +230.71% -19.98% +36.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 313,679 162,613 76,419 71,365 65,465
Total Assets Growth +92.90% +112.79% +7.08% +9.01% +88.01%
Total Liabilities 74,344 40,878 44,360 47,710 37,863
Total Liabilities Growth +81.87% -7.85% -7.02% +26.01% +101.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,489 -11,590 8,427 5,237 -11,006
Operating Cash Flow Growth +112.85% -237.53% +60.91% +147.58% -494.38%
Net Cash Flow 62,302 53,141 -3,535 1,830 -6,326
Change in Net Cash Flow +17.24% +1,603.28% -293.17% +128.93% -159.36%
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