Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,018 | $7,232 | $4,578 | $4,028 |
| - Cash | $566 | $784 | $264 | $329 |
| + Debt | $134 | $279 | $283 | $282 |
| Enterprise Value | $14,586 | $6,728 | $4,598 | $3,981 |
| Revenue | $348 | $352 | $303 | $283 |
| % Growth | -1.1% | 16.2% | 6.9% | – |
| Gross Profit | $77 | $74 | $74 | $70 |
| % Margin | 22.2% | 21% | 24.3% | 24.7% |
| EBITDA | $24 | $19 | $20 | $30 |
| % Margin | 6.8% | 5.3% | 6.5% | 10.5% |
| Net Income | $9 | $3 | $5 | $4 |
| % Margin | 2.5% | 0.8% | 1.5% | 1.4% |
| EPS Diluted | 0.05 | 0.02 | 0.03 | 0.03 |
| % Growth | 150% | -33.3% | 0% | – |
| Operating Cash Flow | -$13 | -$12 | -$29 | $46 |
| Capital Expenditures | -$28 | -$21 | -$23 | -$14 |
| Free Cash Flow | -$41 | -$32 | -$52 | $32 |