Kraken Robotics Inc. (KRKNF) Financials

KRKNF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 510.3 million 345.8 million
March 31, 2026 514.7 million 344.7 million
Dec. 31, 2025 228.8 million 54.2 million
Sept. 30, 2025 216.6 million 47.2 million

KRKNF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -14.1 million ?
March 31, 2026 -7.9 million 651862
Dec. 31, 2025 -1.8 million 452229
Sept. 30, 2025 -13.6 million 463940

KRKNF Net Income

No data available :(

KRKNF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 343.6 million 17.3 million 7.9 million
March 31, 2026 361.8 million 16.6 million 10.0 million
Dec. 31, 2025 87.9 million 16.5 million 10.5 million
Sept. 30, 2025 90.9 million 16.4 million 10.0 million

KRKNF Shares Outstanding

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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?

KRKNF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 5.8 million 1.6 million 8.2 million -
March 31, 2026 4.3 million 765168 8.8 million -
Dec. 31, 2025 9.6 million 1.6 million 9.3 million -
Sept. 30, 2025 5.8 million 1.7 million 7.0 million -

KRKNF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 19.2 million 10.0 million
March 31, 2026 15.6 million 8.9 million
Dec. 31, 2025 20.7 million 6.1 million
Sept. 30, 2025 22.5 million 9.1 million

KRKNF

Price: $2.94

52 week price:
2.45
8.13

Earnings Per Share: 0.05 USD

P/E Ratio: 133.46

Exchange: OQB

Sector: Technology

Industry: Scientific & Technical Instruments

Country: Canada

Volume: 52100

Market Capitalization: 1.1 billion

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