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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 31,298 26,390 16,128 28,109 19,550
Sales Growth +18.60% +63.63% -42.62% +43.78% -14.10%
Net Income 3,290 -699 215 13,674 1,631
Net Income Growth +570.67% -425.12% -98.43% +738.38% -37.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 301,543 184,267 179,021 162,613 101,174
Total Assets Growth +63.64% +2.93% +10.09% +60.73% +2.75%
Total Liabilities 65,692 65,256 57,103 40,878 42,261
Total Liabilities Growth +0.67% +14.28% +39.69% -3.27% +0.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -10,756 -1,524 3,063 -1,623 -3,403
Operating Cash Flow Growth -605.77% -149.76% +288.72% +52.31% +13.56%
Net Cash Flow 89,739 -25,595 1,714 43,829 -5,782
Change in Net Cash Flow +450.61% -1,593.29% -96.09% +858.02% -130.65%
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