Kalray SA
PAR:ALKAL
Income Statement
Earnings Waterfall
Kalray SA
Revenue
|
25.8m
EUR
|
Cost of Revenue
|
3.8m
EUR
|
Gross Profit
|
29.7m
EUR
|
Operating Expenses
|
-45.9m
EUR
|
Operating Income
|
-16.3m
EUR
|
Other Expenses
|
4.6m
EUR
|
Net Income
|
-11.7m
EUR
|
Income Statement
Kalray SA
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
1
N/A
|
1
+17%
|
1
+39%
|
1
+3%
|
1
-21%
|
1
-7%
|
1
+51%
|
6
+300%
|
16
+183%
|
27
+64%
|
26
-4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
5
|
5
|
6
|
9
|
7
|
8
|
8
|
8
|
5
|
1
|
4
|
|
Gross Profit |
6
N/A
|
6
+2%
|
7
+14%
|
11
+49%
|
8
-23%
|
9
+5%
|
9
+6%
|
13
+44%
|
21
+57%
|
28
+32%
|
30
+7%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(15)
|
(16)
|
(19)
|
(23)
|
(23)
|
(26)
|
(28)
|
(33)
|
(41)
|
(42)
|
(46)
|
|
Selling, General & Administrative |
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(16)
|
(22)
|
(28)
|
(28)
|
|
Research & Development |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(15)
|
(17)
|
(13)
|
(14)
|
|
Other Operating Expenses |
1
|
2
|
1
|
(3)
|
1
|
1
|
1
|
1
|
0
|
0
|
(3)
|
|
Operating Income |
(9)
N/A
|
(10)
-15%
|
(11)
-13%
|
(13)
-10%
|
(15)
-17%
|
(17)
-18%
|
(19)
-7%
|
(19)
-3%
|
(20)
-2%
|
(14)
+28%
|
(16)
-15%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(11)
N/A
|
(10)
+9%
|
(12)
-13%
|
(13)
-10%
|
(15)
-17%
|
(18)
-18%
|
(19)
-7%
|
(19)
-2%
|
(20)
-2%
|
(14)
+27%
|
(16)
-13%
|
|
Net Income | ||||||||||||
Tax Provision |
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
|
Income from Continuing Operations |
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(11)
|
(12)
|
|
Net Income (Common) |
(9)
N/A
|
(8)
+8%
|
(9)
-16%
|
(10)
-10%
|
(12)
-18%
|
(14)
-20%
|
(15)
-7%
|
(15)
+1%
|
(16)
-4%
|
(11)
+29%
|
(12)
-6%
|
|
EPS (Diluted) |
-2.41
N/A
|
-1.72
+29%
|
-2.01
-17%
|
-2.21
-10%
|
-2.19
+1%
|
-2.47
-13%
|
-2.59
-5%
|
-2.44
+6%
|
-1.93
+21%
|
-2.7
-40%
|
-1.37
+49%
|