Kratos Defense's market cap is currently ―. The company's EPS TTM is $-0.07; its P/E ratio is -254.29; Kratos Defense is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 273.80M	$ 153.20M	$ 140.20M	$ 140.20M	$ 249.30M
Gross Profit	$ 71.90M	$ 63.90M	$ 59.40M	$ 59.40M	$ 61.40M
EBIT	$ 27.00M	$ 2.60M	$ -5.80M	$ 200.00K	$ 6.30M
EBITDA	$ 39.40M	$ 13.40M	$ 5.00M	$ 11.00M	$ 16.60M
Net Income Common Stockholders	$ 600.00K	$ -2.70M	$ -7.00M	$ -7.00M	$ -8.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 72.80M	$ 48.20M	$ 46.70M	$ 46.70M	$ 81.30M
Total Assets	$ 1.63B	$ 1.56B	$ 1.56B	$ 1.56B	$ 1.55B
Total Debt	$ 269.20M	$ 284.70M	$ 301.40M	$ 301.40M	$ 301.80M
Net Debt	$ 196.40M	$ 236.50M	$ 254.70M	$ 254.70M	$ 220.50M
Total Liabilities	$ 634.00M	$ 602.50M	$ 613.50M	$ 613.50M	$ 604.00M
Stockholders Equity	$ 976.00M	$ 945.60M	$ 931.20M	$ 931.20M	$ 936.30M
Cash Flow	-
Free Cash Flow	$ 48.10M	$ 20.80M	$ -33.40M	$ -33.40M	$ -4.00M
Operating Cash Flow	$ 67.40M	$ 23.70M	$ -25.70M	$ -25.70M	$ 6.60M
Investing Cash Flow	$ -19.00M	$ -2.90M	$ -7.70M	$ -7.70M	$ -10.20M
Financing Cash Flow	$ -18.60M	$ -19.40M	$ -1.40M	$ -1.40M	$ -41.90M

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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