Kratos Defense & Security Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$371,000	$345,100	$347,600	$351,500
Gross Profit	83,800	73,800	77,100	73,800
EBITDA	27,900	31,300	23,800	18,500
EBIT	7,700	12,100	11,900	3,700
Net Income	11,900	5,900	8,700	2,900
Net Change In Cash	371,000	345,100	347,600	351,500
Free Cash Flow	-48,400	-12,100	-41,300	-32,200
Cash	1,464,300	560,600	565,900	783,600
Basic Shares	179,400	173,200	172,900	157,400

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