Kratos Defense & Security Solutions Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$345,100	$347,600	$351,500	$302,600
Gross Profit	73,800	77,100	73,800	73,600
EBITDA	31,300	23,800	18,500	19,700
EBIT	12,100	11,900	3,700	6,300
Net Income	5,900	8,700	2,900	4,500
Net Change In Cash	345,100	347,600	351,500	302,600
Free Cash Flow	-12,100	-41,300	-32,200	-51,800
Cash	560,600	565,900	783,600	263,700
Basic Shares	173,200	172,900	157,400	156,200

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