Kratos Defense (WF5A) Financial Statements

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Kratos Defense Financial Overview

Kratos Defense's market cap is currently CHF7.78B. The company's EPS TTM is CHF0.1719; its P/E ratio is 287.03; Kratos Defense is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.35B	$ 1.14B	$ 1.04B	$ 898.30M	$ 811.50M
Gross Profit	$ 298.30M	$ 287.20M	$ 268.60M	$ 226.00M	$ 225.10M
Operating Income	$ 27.70M	$ 29.00M	$ 31.10M	$ -2.90M	$ 27.90M
EBITDA	$ 103.80M	$ 93.60M	$ 77.50M	$ 26.20M	$ 62.80M
Net Income	$ 22.00M	$ 16.30M	$ -8.90M	$ -36.90M	$ -2.00M
Balance Sheet
Cash & Short-Term Investments	$ 560.60M	$ 329.30M	$ 72.80M	$ 81.30M	$ 349.40M
Total Assets	$ 2.47B	$ 1.95B	$ 1.63B	$ 1.55B	$ 1.59B
Total Debt	$ 145.80M	$ 282.00M	$ 321.40M	$ 301.80M	$ 339.50M
Net Debt	$ -414.80M	$ -47.30M	$ 248.60M	$ 220.50M	$ -9.90M
Total Liabilities	$ 470.90M	$ 597.70M	$ 634.00M	$ 604.00M	$ 629.20M
Stockholders' Equity	$ 2.00B	$ 1.35B	$ 976.00M	$ 936.30M	$ 945.10M
Cash Flow
Free Cash Flow	$ -137.40M	$ -8.50M	$ 12.80M	$ -71.10M	$ -15.70M
Operating Cash Flow	$ -42.10M	$ 49.70M	$ 65.20M	$ -25.70M	$ 30.80M
Investing Cash Flow	$ -88.30M	$ -69.70M	$ -43.80M	$ -177.40M	$ -52.10M
Financing Cash Flow	$ 360.70M	$ 277.60M	$ -30.70M	$ -63.30M	$ -9.30M

Currency in USD

Kratos Defense Earnings and Revenue History

Income Statement >

Kratos Defense Debt to Assets

Balance Sheet >

Kratos Defense Cash Flow

Cash Flow >

Kratos Defense Forecast EPS vs Actual EPS

Earnings >