Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $348 | $352 | $303 | $283 |
| % Growth | -1.1% | 16.2% | 6.9% | – |
| Cost of Goods Sold | $271 | $278 | $229 | $213 |
| Gross Profit | $77 | $74 | $74 | $70 |
| % Margin | 22.2% | 21% | 24.3% | 24.7% |
| R&D Expenses | $10 | $10 | $10 | $11 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60 | $60 | $57 | $53 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $4 |
| Operating Expenses | $70 | $70 | $67 | $67 |
| Operating Income | $7 | $4 | $7 | $3 |
| % Margin | 2% | 1.1% | 2.2% | 1.1% |
| Other Income/Exp. Net | $5 | $1 | -$1 | $1 |
| Pre-Tax Income | $12 | $5 | $5 | $4 |
| Tax Expense | $3 | $2 | $1 | $0 |
| Net Income | $9 | $3 | $5 | $4 |
| % Margin | 2.5% | 0.8% | 1.5% | 1.4% |
| EPS | 0.051 | 0.02 | 0.03 | 0.03 |
| % Growth | 155% | -33.3% | 0% | – |
| EPS Diluted | 0.05 | 0.02 | 0.03 | 0.03 |
| Weighted Avg Shares Out | 174 | 156 | 154 | 153 |
| Weighted Avg Shares Out Dil | 173 | 157 | 156 | 155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $13 |
| Depreciation & Amortization | $12 | $15 | $13 | $13 |
| EBITDA | $24 | $19 | $20 | $30 |
| % Margin | 6.8% | 5.3% | 6.5% | 10.5% |