Kalray SA
PAR:ALKAL
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|
Kalray SA
PAR:ALKAL
|
FR |
Income Statement
Earnings Waterfall
Kalray SA
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Revenue |
1
N/A
|
1
+17%
|
1
+39%
|
1
+3%
|
1
-21%
|
1
-7%
|
1
+51%
|
6
+300%
|
16
+183%
|
27
+64%
|
26
-4%
|
21
-17%
|
25
+16%
|
22
-12%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
5
|
5
|
6
|
9
|
7
|
8
|
8
|
8
|
5
|
1
|
4
|
6
|
4
|
5
|
|
| 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%
|
28
-6%
|
28
+2%
|
27
-6%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(15)
|
(16)
|
(19)
|
(23)
|
(23)
|
(26)
|
(28)
|
(33)
|
(41)
|
(42)
|
(46)
|
(53)
|
(57)
|
(48)
|
|
| Selling, General & Administrative |
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(16)
|
(22)
|
(28)
|
(28)
|
(31)
|
(34)
|
(30)
|
|
| Research & Development |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(15)
|
(17)
|
(13)
|
(14)
|
(19)
|
(18)
|
(16)
|
|
| Other Operating Expenses |
1
|
2
|
1
|
(3)
|
1
|
1
|
1
|
1
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| 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%
|
(26)
-59%
|
(29)
-12%
|
(21)
+27%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(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%
|
(26)
-62%
|
(29)
-11%
|
(20)
+31%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
6
|
6
|
6
|
|
| Income from Continuing Operations |
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(11)
|
(12)
|
(20)
|
(23)
|
(14)
|
|
| 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%
|
(20)
-69%
|
(23)
-18%
|
(14)
+39%
|
|
| 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%
|
-2.29
-67%
|
-2.16
+6%
|
-1.18
+45%
|
|