Kratos Defense (GB:0JS0)
LSE:0JS0
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Kratos Defense (0JS0) Financial Statements

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Kratos Defense Financial Overview

Kratos Defense's market cap is currently ―. The company's EPS TTM is $0.066; its P/E ratio is 378.55; Kratos Defense is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 300.10M$ 277.20M$ 273.80M$ 153.20M$ 140.20M
Gross Profit$ 77.20M$ 71.00M$ 71.90M$ 63.90M$ 59.40M
EBIT$ 13.50M$ 4.80M$ 13.80M$ 2.60M$ -5.80M
EBITDA$ 27.00M$ 17.30M$ 26.00M$ 13.40M$ 5.00M
Net Income Common Stockholders$ 7.90M$ 1.30M$ 2.40M$ -2.70M$ -7.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 308.20M$ 338.90M$ 72.80M$ 48.20M$ 46.70M
Total Assets$ 1.91B$ 1.91B$ 1.63B$ 1.56B$ 1.56B
Total Debt$ 225.30M$ 226.30M$ 269.20M$ 284.70M$ 301.40M
Net Debt$ -82.90M$ -112.60M$ 196.40M$ 236.50M$ 254.70M
Total Liabilities$ 584.90M$ 586.00M$ 634.00M$ 602.50M$ 613.50M
Stockholders Equity$ 1.33B$ 1.31B$ 976.00M$ 945.60M$ 931.20M
Cash Flow-
Free Cash Flow$ -15.40M$ -15.90M$ 48.10M$ 20.80M$ -33.40M
Operating Cash Flow$ -2.70M$ 700.00K$ 67.40M$ 23.70M$ -25.70M
Investing Cash Flow$ -24.20M$ -16.60M$ -19.00M$ -2.90M$ -7.70M
Financing Cash Flow$ -3.60M$ 282.60M$ -18.60M$ -19.40M$ -1.40M
Currency in USD

Kratos Defense Earnings and Revenue History

Kratos Defense Debt to Assets

Kratos Defense Cash Flow

Kratos Defense Forecast EPS vs Actual EPS

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