Kraken Robotics Inc.

Kraken Robotics Inc.

KRKNF
Kraken Robotics Inc.US flagOther OTC
5.62
USD
-0.46
- -
1.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.03
0.03
0.04
0.06
0.1
0.08
0.14
0.2
0.34
0.35
0.36
0.37
Basic EPS, GAAP
-0.03
-0.01
-0.03
-0.02
-0.03
-0.02
-0.02
-0.03
-0.02
-0.02
0.03
0.08
0.01
- -
Free Cash Flow per Basic Share
-0.03
-0.01
- -
-0.02
-0.04
-0.06
-0.05
- -
-0.09
- -
- -
-0.06
-0.1
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.03
-0.01
-0.01
-0.02
0.06
0.05
0.09
0.13
0.11
0.15
0.46
0.84
0.79
Tangible Book Value per Share
0.05
0.04
0.01
0.01
0.01
0.05
0.06
0.1
0.07
0.05
0.11
0.43
0.73
0.69
Basic Weighted Avg Shares
2
2
68
74
87
111
147
152
182
201
206
263
284
295
Sales/Revenue/Turnover
- -
- -
2
2
4
7
15
12
26
41
70
91
102
108
Operating Margin (%)
- -
- -
-94.26
-61.88
-85.09
-59.37
-20.98
-36.26
-7.86
-3.75
10.99
15.13
8.37
4.17
Depreciation Expense
- -
- -
- -
- -
- -
1
2
1
3
5
5
6
9
10
Net Income, GAAP
- -
- -
-2
-1
-2
-3
-3
-5
-4
-4
6
20
3
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.27
- -
53.31
140.58
Profit Margin (%)
- -
- -
-105.23
-62.62
-67.84
-40.5
-22.65
-42.46
-13.8
-10.37
7.97
22.01
2.8
-0.63
Working Capital
- -
- -
1
- -
-1
5
7
10
6
-2
4
94
172
162
LT Debt
- -
- -
- -
- -
- -
- -
2
4
9
4
4
18
34
34
Total Equity
- -
- -
1
1
1
8
10
16
28
24
32
122
239
236
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.18
- -
1.88
-0.84
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.12
- -
1.54
-0.46
Return on Common Equity (%)
-50.11
-45.22
- -
- -
- -
- -
-47.91
-46.98
-18.27
-18.51
21.17
26.59
1.6
-0.38

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
4
LT Borrowings
23
23
23
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
307
307
Market Capitalization
1,242
1,820
2,374

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
213
209
606
Cash, Cash Equivalents & STI
127
121
109
Accounts Receivable, Net
25
23
15
Inventories
29
35
42
Total Current Liabilities
29
38
443
Payables & Accruals
18
28
27
ST Debt
3
4
4
Deferred Revenue
8
7
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
195.09%
93.99%
96.6%
Free Cash Flow
-325.31%
-761.38%
72.08%
Net Income, GAAP
6.52%
-13.28%
-85.76%
Sales/Revenue/Turnover
55.39%
56.33%
11.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
23
20
28
91
2025
16
26
31
28
102
2026
22
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.05
0.08
2025
- -
- -
0.01
- -
0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Greg Reid
Full Time Employees
283
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
189 Glencoe Drive Mount Pearl NF Canada A1N 4P6
IPO Date
Jan 8, 2021
Business
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Company News

APIChat
  • Kraken's Next Growth Explosion

  • Kraken Robotics Reports Q1 2026 Financial Results with 35% Year-Over-Year Revenue Growth and Reiterates 2026 Guidance

  • 2 Defense Stocks Worth Buying as Global Tensions Continue

  • Kraken Robotics Signs Memorandum of Understanding with SEFINE SISAM

  • Kraken Robotics Signs Memorandum of Understanding with SEFINE SISAM

  • Kraken Robotics: Tailwinds Are Too Strong To Ignore

  • Kraken Robotics Reports 2025 Financial Results

  • Kraken Robotics Announces $28 Million in SeaPower Battery and Kraken SAS Orders

  • Kraken Robotics Inc. (OTCMKTS:KRKNF) Given Consensus Rating of “Hold” by Analysts

  • 2 Defense Stocks Worth Buying as Global Tensions Continue

  • Kraken Robotics Demonstrates KATFISH Autonomous Launch and Recovery from SEFINE USV

  • The Future of Warfare Is Drones. This Defense Stock Is Perfectly Positioned to Benefit.

  • Kraken Robotics Schedules Q4 and Year-End 2025 Financial Results Release and Webcast

  • Kraken Robotics Appoints Don Robertson to Board of Directors and John Salama as Chief Information Officer

  • Kraken Robotics: Iran War Signals That The Next Arms Race Is Underwater

  • Kraken Robotics Inc. (OTCMKTS:KRKNF) Receives Consensus Rating of “Hold” from Analysts

  • Kraken Robotics Announces $24 Million in Defence Orders

  • Kraken Robotics Announces Closing of $402.5 Million Public Offering of Subscription Receipts

  • Kraken Robotics Announces Signing of Strategic Acquisition to Expand Global Maritime Capabilities

  • New Year, New Growth: 3 Stocks Under $2B Breaking Out in 2026