Kalray S.A. (3FS)
XDUS
5.94
-0.07 (-1.16%)
Real-time Data
06:00 AM
Day's Range
5.936.00
52 wk Range
0.385014.52
Financial Statements - 3FS - Kalray S.A.
Revenue
16.45M▼ 33.7%
Net Income
-5.46M▲ 78.2%Net Margin -33.2%
EBITDA
2.94M▲ 124.5%
Free Cash Flow
-5.64M▲ 81.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 16.45M | 24.82M | 25.82M | 16.41M | 1.45M | 1.03M |
| Cost of Goods | -7.43M | -3.62M | -3.83M | -4.71M | -7.80M | -7.27M |
| Gross Profit | 23.88M | 28.45M | 29.66M | 21.12M | 9.25M | 8.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -9.01M | -29.52M | -16.21M | -19.60M | -18.71M | -14.62M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -9.45M | -30.81M | -16.11M | -19.44M | -18.72M | -14.78M |
| Income Tax | -3.98M | -5.72M | -4.45M | -4.04M | -3.61M | -2.99M |
| Net Income | -5.46M | -25.08M | -11.69M | -15.54M | -15.11M | -11.81M |
| EPS Basic | -0.37 | -2.64 | -1.41 | -2.5 | -2.59 | -2.188 |
| EPS Diluted | -0.37 | -2.64 | -1.41 | -2.5 | -2.59 | -2.188 |
| Basic Shares Outstanding | 12.36M | 8.80M | 8.31M | 6.23M | 5.83M | 5.40M |
| Diluted Shares Outstanding | 12.36M | 8.80M | 8.31M | 6.23M | 5.83M | 5.40M |
| Ebit | -9.06M | -30.29M | -16.01M | -19.29M | -18.58M | -14.75M |
| Ebitda | 2.94M | -12.03M | -857K | -1.79M | -5.79M | -5.85M |
| Net Income Continuous Operations | -4.54M | -23.26M | -11.69M | -15.54M | -15.11M | -11.81M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
