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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 91,292 69,581 40,908 25,629 12,275
Sales Growth +31.20% +70.09% +59.61% +108.79% -18.96%
Net Income 20,089 5,546 -4,243 -3,537 -5,535
Net Income Growth +262.23% +230.71% -19.98% +36.10% -61.36%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 162,613 76,419 71,365 65,465 34,820
Total Assets Growth +112.79% +7.08% +9.01% +88.01% +92.47%
Total Liabilities 40,878 44,360 47,710 37,863 18,809
Total Liabilities Growth -7.85% -7.02% +26.01% +101.31% +123.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -11,590 8,427 5,237 -11,006 2,791
Operating Cash Flow Growth -237.53% +60.91% +147.58% -494.38% +156.63%
Net Cash Flow 53,141 -3,535 1,830 -6,326 10,658
Change in Net Cash Flow +1,603.28% -293.17% +128.93% -159.36% +476.24%
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