Kratos Defense's market cap is currently ―. The company's EPS TTM is $-0.291; its P/E ratio is -45.58; Kratos Defense is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 249.30M	$ 228.60M	$ 224.20M	$ 196.20M	$ 211.60M
Gross Profit	$ 61.40M	$ 54.90M	$ 57.80M	$ 51.90M	$ 61.50M
EBIT	$ 6.30M	$ -4.70M	$ -1.90M	$ -14.10M	$ 9.20M
EBITDA	$ 16.60M	$ 6.70M	$ 7.70M	$ -4.50M	$ 17.80M
Net Income Common Stockholders	$ -8.30M	$ -8.00M	$ -4.70M	$ -15.90M	$ -2.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 81.30M	$ 125.20M	$ 142.40M	$ 254.40M	$ 349.40M
Total Assets	$ 1.55B	$ 1.57B	$ 1.58B	$ 1.57B	$ 1.59B
Total Debt	$ 301.80M	$ 338.60M	$ 335.90M	$ 338.80M	$ 339.50M
Net Debt	$ 220.50M	$ 213.40M	$ 193.50M	$ 84.40M	$ -9.90M
Total Liabilities	$ 604.00M	$ 624.90M	$ 637.40M	$ 618.00M	$ 629.20M
Stockholders Equity	$ 936.30M	$ 935.40M	$ 938.10M	$ 932.30M	$ 945.10M
Cash Flow	-
Free Cash Flow	$ -4.00M	$ -15.30M	$ -33.10M	$ -18.70M	$ -15.80M
Operating Cash Flow	$ 6.60M	$ -2.40M	$ -22.00M	$ -7.90M	$ -2.70M
Investing Cash Flow	$ -10.20M	$ -13.50M	$ -84.50M	$ -69.20M	$ -17.00M
Financing Cash Flow	$ -41.90M	$ 800.00K	$ -5.00M	$ -17.20M	$ -300.00K

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 >

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