Kratos Defense & Security Solutions

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$351,500
$302,600
$283,100
$275,900
Gross Profit
73,800
73,600
69,800
69,200
EBITDA
20,900
20,000
17,900
19,700
EBIT
6,100
6,600
4,800
6,600
Net Income
2,900
4,500
3,900
3,200
Net Change In Cash
351,500
302,600
283,100
275,900
Free Cash Flow
-32,200
-51,800
32,000
-9,200
Cash
783,600
263,700
329,300
301,500
Basic Shares
157,400
156,200
154,700
154,100

Annual Financials

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
96,400
79,500
26,500
62,800
EBIT
44,500
34,800
-14,400
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
124,600

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.11
2025-03-31
$0.12
2024-12-31
$0.13