kraken robotics - KRKNF

KRKNF

Close Chg Chg %
5.91 -0.49 -8.28%

Closed Market

5.42

-0.49 (8.28%)

Volume: 1.36M

Last Updated:

Jun 5, 2026, 3:59 PM EDT

Company Overview: kraken robotics - KRKNF

KRKNF Key Data

Open

$5.88

Day Range

5.37 - 6.00

52 Week Range

1.83 - 8.13

Market Cap

$1.82B

Shares Outstanding

307.18M

Public Float

296.36M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.46M

 

KRKNF Performance

1 Week
 
-0.77%
 
1 Month
 
6.30%
 
3 Months
 
-11.73%
 
1 Year
 
160.58%
 
5 Years
 
961.08%
 

KRKNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kraken robotics - KRKNF

Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through the following geographical segments: Asia Pacific, Europe, Middle East and Africa, North America, and Other. The company was founded on May 14, 2008, and is headquartered in Mount Pearl, Canada.

KRKNF At a Glance

Kraken Robotics, Inc.
189 Glencoe Drive
Mt. Pearl, Newfoundland and Labrador A1N 4P6
Phone 1-709-757-5757 Revenue 73.15M
Industry Aerospace & Defense Net Income 2.05M
Sector Electronic Technology 2025 Sales Growth 9.77%
Fiscal Year-end 12 / 2026 Employees 433
View SEC Filings

KRKNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 648.469
Price to Sales Ratio 18.779
Price to Book Ratio 8.199
Price to Cash Flow Ratio 76,739.10
Enterprise Value to EBITDA 104.814
Enterprise Value to Sales 17.957
Total Debt to Enterprise Value 0.021

KRKNF Efficiency

Revenue/Employee 168,934.903
Income Per Employee 4,727.07
Receivables Turnover 2.376
Total Asset Turnover 0.427

KRKNF Liquidity

Current Ratio 5.525
Quick Ratio 4.611
Cash Ratio 3.179

KRKNF Profitability

Gross Margin 53.191
Operating Margin 8.251
Pretax Margin 4.475
Net Margin 2.798
Return on Assets 1.193
Return on Equity 1.579
Return on Total Capital 1.011
Return on Invested Capital 1.38

KRKNF Capital Structure

Total Debt to Total Equity 15.937
Total Debt to Total Capital 13.746
Total Debt to Total Assets 12.16
Long-Term Debt to Equity 14.381
Long-Term Debt to Total Capital 12.404
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kraken Robotics - KRKNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
31.42M 51.55M 66.64M 73.15M
Sales Growth
+53.71% +64.06% +29.26% +9.77%
Cost of Goods Sold (COGS) incl D&A
22.01M 30.06M 38.20M 34.24M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.67M 3.66M 4.18M 6.50M
Depreciation
2.49M 2.61M 3.15M 4.38M
Amortization of Intangibles
1.19M 1.05M 1.02M 2.12M
COGS Growth
+60.20% +36.56% +27.08% -10.36%
Gross Income
9.41M 21.50M 28.44M 38.91M
Gross Income Growth
+40.43% +128.36% +32.30% +36.80%
Gross Profit Margin
+29.96% +41.70% +42.68% +53.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
11.08M 16.59M 19.87M 32.87M
Research & Development
969.39K 3.32M 4.55M 5.63M
Other SG&A
10.11M 13.27M 15.32M 27.25M
SGA Growth
+26.12% +49.76% +19.75% +65.46%
Other Operating Expense
- - - -
-
Unusual Expense
- 983.98K (837.97K) 1.02M
EBIT after Unusual Expense
(2.65M) 5.75M 8.58M 5.01M
Non Operating Income/Expense
(390.21K) (724.61K) 473.00K 791.53K
Non-Operating Interest Income
- - 502.20K 1.58M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.52M 1.09M 1.78M 2.53M
Interest Expense Growth
+15.09% -28.15% +62.64% +42.34%
Gross Interest Expense
1.52M 1.09M 1.78M 2.53M
Interest Capitalized
- - - -
-
Pretax Income
(4.56M) 3.93M 7.27M 3.27M
Pretax Income Growth
-34.94% +186.14% +85.13% -54.98%
Pretax Margin
-14.51% +7.62% +10.91% +4.48%
Income Tax
(1.30M) (181.52K) (7.39M) 1.23M
Income Tax - Current - Domestic
23.81K 157.81K 1.21M 1.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(837.27K) 417.13K (7.10M) 433.70K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
487.00K 756.47K 1.51M 1.11M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.26M) 4.11M 14.66M 2.05M
Minority Interest Expense
- - - -
-
Net Income
(3.26M) 4.11M 14.66M 2.05M
Net Income Growth
-15.54% +226.08% +256.86% -86.04%
Net Margin Growth
-10.37% +7.97% +22.01% +2.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.26M) 4.11M 14.66M 2.05M
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.26M) 4.11M 14.66M 2.05M
EPS (Basic)
-0.0162 0.0199 0.0645 0.0072
EPS (Basic) Growth
-4.52% +222.84% +224.12% -88.84%
Basic Shares Outstanding
201.21M 206.01M 227.37M 283.94M
EPS (Diluted)
-0.0162 0.0198 0.0634 0.007
EPS (Diluted) Growth
-4.52% +222.22% +220.20% -88.96%
Diluted Shares Outstanding
201.21M 207.21M 231.40M 294.20M
EBITDA
2.01M 8.57M 12.76M 12.53M
EBITDA Growth
+724.98% +326.67% +48.88% -1.75%
EBITDA Margin
+6.39% +16.62% +19.14% +17.13%

Kraken Robotics in the News