KTOS Earnings & Financial Statements
Kratos Defense & Security Solutions, Inc.
$42.36
+$0.43(+1.03%)
42
Overall
25
Value
45
Tech
57
Quality
Market Cap
$7.87B
Volume
4.19M
52W Range
$43.09 - $134.00
Target Price
$101.17
KTOS earnings and financial statements: Kratos Defense & Security Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KTOS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898.30M | $811.50M |
| Cost of revenue | $1.04B | $849.10M | $768.50M | $672.30M | $586.40M |
| Operating income | $25.60M | $29.00M | $31.10M | -$2.60M | $27.90M |
| EBITDA | $75.70M | $70.50M | $65.50M | $27.30M | $62.80M |
| Net income | $22.00M | $16.30M | -$8.90M | -$36.90M | -$2.00M |
| EPS (diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B |
| Total liabilities | $470.90M | $597.70M | $634.00M | $604.00M | $629.20M |
| Shareholders’ equity | $2.00B | $1.35B | $976.00M | $936.30M | $945.10M |
| Cash and equivalents | $560.60M | $329.30M | $72.80M | $81.30M | $349.40M |
| Long-term debt | $129.60M | $268.80M | $308.00M | $291.00M | $329.40M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$42.10M | $49.70M | $65.20M | -$25.70M | $35.30M |
| Capital expenditure | -$83.30M | -$58.20M | -$52.40M | -$45.40M | -$46.50M |
| Free cash flow | -$137.40M | -$8.50M | $12.80M | -$71.10M | -$11.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KTOS | $42.36 | +1.0% | 4.19M |
| 3 | ||||
| 4 | ||||
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