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	29,100	34,500	28,300	26,800
EBIT	7,000	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