KRAKEN ROBOTICS INC (PNG.CA) Stock Income Statement
TSX-V:PNG - TSX Venture Exchange - CA50077N1024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.19M | 69.58M | 40.91M | 25.63M | 12.27M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 48.27M | 35.63M | 24.01M | 14.94M | 6.45M | |||
| Gross Profit | 42.92M | 33.96M | 16.89M | 10.69M | 5.82M | |||
| Operating Expenses | 29.81M | 27.33M | 22.87M | 16.50M | 10.60M | |||
| Research and Development | 5.86M | 5.29M | 5.09M | 4.53M | 1.20M | |||
| Selling, General, and Administrative Expenses | 19.01M | 18.12M | 13.63M | 9.66M | 8.94M | |||
| Operating Income | 13.11M | 6.63M | -5.97M | -5.82M | -4.77M | |||
| Interest Income/Expense | -2.95M | -2.45M | -2.28M | -1.27M | -737.90K | |||
| Other Income/Expense | -415.00K | -156.00K | -1.28M | -356.60K | N/A | |||
| Non Recurring Items | N/A | 2.31M | 4.44M | 3.80M | 0.00 | |||
| Income Before Taxes | 9.97M | 6.32M | -5.30M | -3.64M | -5.55M | |||
| Income Tax | 971.00K | 776.00K | -1.06M | -106.10K | -12.60K | |||
| Net Income | 9.00M | 5.55M | -4.24M | -3.54M | -5.53M | |||
| EBITDA | 18.57M | 11.56M | -1.19M | -2.90M | -3.67M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.04 | 0.03 | -0.02 | -0.02 | -0.04 | |||
| Non GAAP EPS | 0.04 | 0.03 | -0.03 | -0.02 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 47.07% | 48.80% | 41.30% | 41.69% | 47.44% | |||
| Profit Margin | 9.87% | 7.97% | -10.37% | -13.80% | -45.09% | |||
| Operating Profit Margin | 14.38% | 9.52% | -14.60% | -22.70% | -38.89% | |||
All data in CAD