Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ
38.68
+0.41 (+1.07%)
Closed
Oct 23, 2026
Day's Range
36.3739.08
52 wk Range
36.37134.00
Financial Statements - KTOS - Kratos Defense & Security Solutions, Inc.
Revenue
1.34B▲ 18.5%
Net Income
22.00M▲ 35.0%Net Margin 1.6%
EBITDA
105.00M▲ 7.7%
Free Cash Flow
-137.40M▼ 1516.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.34B | 1.13B | 1.03B | 898.30M | 811.50M | 747.70M |
| Cost of Goods | 1.03B | 849.10M | 768.50M | 672.30M | 586.40M | 544.50M |
| Gross Profit | 307.90M | 287.20M | 268.60M | 226M | 225.10M | 203.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 27.70M | 32.90M | 32.40M | 4.90M | 29.70M | 31.70M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 400K | -3.40M | -800K | -19.90M | -1.90M | -2.10M |
| Pre Tax Income | 34M | 26.50M | 11.10M | -32.70M | 4.40M | 6.80M |
| Income Tax | 12M | 10.20M | 8.90M | 1.40M | 3.90M | -73.50M |
| Net Income | 22M | 16.30M | 2.40M | -33.20M | -1.60M | 79.40M |
| EPS Basic | 0.14 | 0.11 | -0.07 | -0.29 | -0.02 | 0.69 |
| EPS Diluted | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.67 |
| Basic Shares Outstanding | 162.70M | 149M | 130.40M | 126.70M | 124.60M | 115.50M |
| Diluted Shares Outstanding | 162.70M | 149M | 130.40M | 126.70M | 124.60M | 115.50M |
| Ebit | 43.60M | 41.70M | 32.80M | -14.40M | 28.10M | 30.40M |
| Ebitda | 105M | 97.50M | 78.80M | 47M | 64.60M | 66.80M |
| Net Income Continuous Operations | 22M | 16.30M | 2.40M | -33.20M | -1.60M | 79.40M |
| Minority Interests | 0 | 0 | -11.30M | -3.70M | -400K | -200K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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