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Kratos Defense & Security Solutions, Inc.
KTOS•NASDAQ
Industrials
Aerospace & Defense
$56.71
$-1.99(-3.39%)
Kratos Defense & Security Solutions, Inc. (KTOS) Financial Performance & Income Statement Overview
Review Kratos Defense & Security Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.57%
↑ 9.57%
Operating Income Growth
-6.75%
↓ 6.75%
Net Income Growth
283.15%
↑ 283.15%
Operating Cash Flow Growth
-23.77%
↓ 23.77%
Operating Margin
2.46%
↑ 2.46%
Gross Margin
24.76%
↑ 24.76%
Net Profit Margin
1.68%
↑ 1.68%
ROE
1.44%
↑ 1.44%
ROIC
1.68%
↑ 1.68%
Kratos Defense & Security Solutions, Inc. (KTOS) Income Statement & Financial Overview
Review Kratos Defense & Security Solutions, Inc.'s (KTOS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $283.10M | $275.90M | $300.10M | $277.20M |
| Cost of Revenue | $213.30M | $206.70M | $225.10M | $208.30M |
| Gross Profit | $69.80M | $69.20M | $75.00M | $68.90M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.25 | $0.25 |
| R&D Expenses | $10.60M | $9.90M | $10.20M | $9.60M |
| SG&A Expenses | $52.50M | $52.60M | $52.30M | $52.30M |
| Operating Expenses | $66.80M | $62.70M | $62.50M | $61.90M |
| Total Costs & Expenses | $312.20M | $269.40M | $287.60M | $270.20M |
| Interest Income | $500000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $800000.00 | $0.00 | $100000.00 | $2.80M |
| Depreciation & Amortization | -$700000.00 | $13.10M | $13.40M | $12.30M |
| EBITDA | $3.00M | $19.70M | $25.90M | $19.30M |
| EBITDA Ratio | $0.01 | $0.07 | $0.09 | $0.07 |
| Operating Income | $3.00M | $6.50M | $12.50M | $7.00M |
| Operating Income Ratio | $0.01 | $0.02 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | $1.00M | -$700000.00 | $200000.00 | -$3.00M |
| Income Before Tax | $4.00M | $5.80M | $12.70M | $4.00M |
| Income Before Tax Ratio | $0.01 | $0.02 | $0.04 | $0.01 |
| Income Tax Expense | $100000.00 | $2.60M | $4.80M | $2.70M |
| Net Income | $3.90M | $3.20M | $7.90M | $1.30M |
| Net Income Ratio | $0.01 | $0.01 | $0.03 | $0.005 |
| EPS | $0.03 | $0.02 | $0.05 | $0.009 |
| Diluted EPS | $0.03 | $0.02 | $0.05 | $0.009 |
| Weighted Avg Shares Outstanding | $152.70M | $152.60M | $151.80M | $139.60M |
| Weighted Avg Shares Outstanding (Diluted) | $154.70M | $154.10M | $153.50M | $141.50M |
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