Kratos Defense & Security Solutions 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

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