Kratos Defense (KTOS)

Kratos Defense (KTOS) Financial Statements


Kratos Defense Financial Overview

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 $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Kratos Defense Debt to Assets

Kratos Defense Cash Flow

Kratos Defense Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis