Kratos Defense (KTOS)
NASDAQ:KTOS

Kratos Defense (KTOS) Financial Statements

1,226 Followers

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


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