Kratos Defense & Security Solutions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$347,600	$351,500	$302,600	$283,100
Gross Profit	77,100	73,800	73,600	69,800
EBITDA	23,800	18,500	19,700	29,600
EBIT	11,900	3,700	6,300	16,500
Net Income	8,700	2,900	4,500	3,900
Net Change In Cash	347,600	351,500	302,600	283,100
Free Cash Flow	-41,300	-32,200	-51,800	32,000
Cash	565,900	783,600	263,700	329,300
Basic Shares	172,900	157,400	156,200	154,700

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,136,300	$1,037,100	$898,300	$811,500
Gross Profit	287,200	268,600	226,000	225,100
EBITDA	93,600	77,500	26,200	62,800
EBIT	41,700	32,800	-14,700	28,100
Net Income	16,300	-8,900	-36,900	-2,000
Net Change In Cash	1,136,300	1,037,100	898,300	811,500
Cost of Revenue			-266,300	-26,100
Free Cash Flow	-8,500	12,800	-71,100	-15,700
Cash	329,300	72,800	81,300	349,400
Basic Shares	150,900	130,400	126,700	128,000