Kalray S.A.
EPA:ALKAL.PA
2.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.482 | 15.275 | 11.646 | 4.768 | 1.039 | 0.415 | 0.544 | 0.489 | 0.809 | 3.735 | 3.607 | 2.825 | 2.772 | 2.461 | 0.219 | 0.219 | 0.333 | 0.333 | 0.333 |
| Cost of Revenue
| 8.656 | 15.299 | 20.263 | 13.302 | 10.815 | 9.999 | 8.656 | 7.188 | 6.612 | 3.513 | 5.487 | 0.081 | 1.979 | 1.727 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 9.826 | -0.024 | -8.617 | -8.534 | -9.776 | -9.584 | -8.112 | -6.699 | -5.803 | 0.222 | -1.88 | 2.744 | 0.793 | 0.734 | 0.219 | 0.219 | 0.333 | 0.333 | 0.333 |
| Gross Profit Ratio
| 0.532 | -0.002 | -0.74 | -1.79 | -9.409 | -23.094 | -14.912 | -13.699 | -7.173 | 0.059 | -0.521 | 0.971 | 0.286 | 0.298 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 4.953 | 1.778 | 2.521 | 0 | 1.811 | 1.811 | 1.838 | 0.902 | 0.983 | 1.237 | 1.302 | 0.784 | 0.586 | 0.229 | 0.204 | 0.204 | 0.062 | 0.062 | 0.062 |
| General & Administrative Expenses
| 0 | 0 | 1.636 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0.576 | 0.576 | 0.576 | 0.542 | 0.542 | 0.542 |
| Selling & Marketing Expenses
| 0 | 0 | 0.184 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 2.427 | 0 | 0 | -0.462 | -0.462 | -0.462 |
| SG&A
| 10.693 | 4.357 | 1.82 | 2.513 | 0.763 | 0.816 | 0.929 | 0.823 | 1.014 | 3.872 | 1.03 | 5.543 | 2.819 | 3.002 | -0.09 | -0.09 | 0.08 | 0.08 | 0.08 |
| Other Expenses
| 0 | -0.477 | -0.294 | -0.029 | -0.087 | -0.022 | -0.189 | -0.055 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.373 | 4.834 | 2.114 | 2.542 | 0.85 | 0.838 | 1.118 | 0.878 | 1.062 | 5.718 | 0.674 | 9.037 | 4.997 | 5.23 | 0.114 | 0.114 | 0.142 | 0.142 | 0.142 |
| Operating Income
| -11.99 | -4.858 | -10.731 | -11.076 | -10.626 | -10.422 | -9.23 | -7.577 | -6.865 | -5.452 | -4.65 | -4.163 | -3.645 | -3.963 | -2.175 | -2.175 | -2.973 | -2.973 | -2.973 |
| Operating Income Ratio
| -0.649 | -0.318 | -0.921 | -2.323 | -10.227 | -25.113 | -16.967 | -15.495 | -8.486 | -1.46 | -1.289 | -1.474 | -1.315 | -1.61 | -9.943 | -9.943 | -8.92 | -8.92 | -8.92 |
| Total Other Income Expenses Net
| 0.307 | 0.382 | 0.902 | 1.308 | 1.238 | 1.082 | 1.056 | 0.94 | 0.869 | -0.052 | -0.03 | -2.301 | -0.689 | -0.592 | -0.042 | -0.042 | -0.053 | -0.053 | -0.053 |
| Income Before Tax
| -11.683 | -4.476 | -9.829 | -9.768 | -9.388 | -9.34 | -8.174 | -6.637 | -5.996 | -5.504 | -4.68 | -6.464 | -4.334 | -4.555 | -2.217 | -2.217 | -3.025 | -3.025 | -3.025 |
| Income Before Tax Ratio
| -0.632 | -0.293 | -0.844 | -2.049 | -9.036 | -22.506 | -15.026 | -13.573 | -7.412 | -1.474 | -1.297 | -2.288 | -1.563 | -1.851 | -10.134 | -10.134 | -9.078 | -9.078 | -9.078 |
| Income Tax Expense
| 2.983 | -1.473 | -1.805 | -2.244 | -1.904 | -1.709 | -1.657 | -1.335 | -1.268 | 1.147 | 1.226 | 1.385 | 1.131 | 0.915 | -0.512 | -0.512 | -0.657 | -0.657 | -0.657 |
| Net Income
| -8.7 | -3.002 | -8.024 | -7.524 | -7.484 | -7.631 | -6.517 | -5.301 | -4.728 | -4.357 | -3.454 | -5.079 | -3.203 | -3.64 | -1.705 | -1.705 | -2.368 | -2.368 | -2.368 |
| Net Income Ratio
| -0.471 | -0.197 | -0.689 | -1.578 | -7.203 | -18.388 | -11.98 | -10.84 | -5.844 | -1.167 | -0.958 | -1.798 | -1.155 | -1.479 | -7.795 | -7.795 | -7.107 | -7.107 | -7.107 |
| EPS
| -0.69 | -0.74 | -1.27 | -1.23 | -1.28 | -1.34 | -1.21 | -1.05 | -1.05 | -0.96 | -1.26 | -1.17 | -2.65 | -1.62 | -0.76 | -0.76 | -1.05 | -1.05 | -1.05 |
| EPS Diluted
| -0.69 | -0.74 | -1.27 | -1.23 | -1.28 | -1.34 | -1.21 | -1.05 | -1.05 | -0.96 | -1.26 | -1.17 | -2.65 | -1.62 | -0.76 | -0.76 | -1.05 | -1.05 | -1.05 |
| EBITDA
| -6.79 | -0.936 | -1.842 | -3.239 | -3.658 | -4.593 | -4.452 | -3.613 | -3.864 | -4.482 | -0.836 | -3.481 | -3.246 | -3.264 | -0.398 | -0.398 | -0.16 | -0.16 | -0.16 |
| EBITDA Ratio
| -0.367 | -0.061 | -0.158 | -0.679 | -3.521 | -11.067 | -8.184 | -7.389 | -4.776 | -1.2 | -0.232 | -1.232 | -1.171 | -1.326 | -1.819 | -1.819 | -0.48 | -0.48 | -0.48 |