Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,017,640 | $7,232,265 | $4,578,198 | $4,028,226 |
| - Cash | $565,900 | $783,600 | $263,700 | $329,300 |
| + Debt | $134,300 | $279,300 | $283,200 | $282,000 |
| Enterprise Value | $14,586,040 | $6,727,965 | $4,597,698 | $3,980,926 |
| Revenue | $347,600 | $351,500 | $302,600 | $283,100 |
| % Growth | -1.1% | 16.2% | 6.9% | – |
| Gross Profit | $77,100 | $73,800 | $73,600 | $69,800 |
| % Margin | 22.2% | 21% | 24.3% | 24.7% |
| EBITDA | $23,800 | $18,500 | $19,700 | $29,600 |
| % Margin | 6.8% | 5.3% | 6.5% | 10.5% |
| Net Income | $8,700 | $2,900 | $4,500 | $3,900 |
| % 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 | -$13,300 | -$11,700 | -$29,200 | $45,600 |
| Capital Expenditures | -$28,000 | -$20,500 | -$22,600 | -$13,600 |
| Free Cash Flow | -$41,300 | -$32,200 | -$51,800 | $32,000 |