Kratos Defense & Security Solutions Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$458,800	$371,000	$345,100	$347,600
Gross Profit	100,100	83,800	73,800	77,100
EBITDA	28,900	34,500	31,300	23,800
EBIT	-10,200	14,300	12,100	11,900
Net Income	4,400	11,900	5,900	8,700
Net Change In Cash	458,800	371,000	345,100	347,600
Free Cash Flow	-27,100	-48,400	-12,100	-41,300
Cash	1,437,600	1,464,300	560,600	565,900
Basic Shares	190,100	179,400	173,200	172,900

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,346,800	$1,136,300	$1,037,100	$898,300
Gross Profit	298,300	287,200	268,600	226,000
EBITDA	103,800	93,600	77,500	26,200
EBIT	44,500	41,700	32,800	-14,700
Net Income	22,000	16,300	-8,900	-36,900
Net Change In Cash	1,346,800	1,136,300	1,037,100	898,300
Cost of Revenue				-266,300
Free Cash Flow	-137,400	-8,500	12,800	-71,100
Cash	560,600	329,300	72,800	81,300
Basic Shares	173,050	150,900	130,400	126,700