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 $-0.07; its P/E ratio is -254.29; Kratos Defense is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Kratos Defense Debt to Assets

Kratos Defense Cash Flow

Kratos Defense Forecast EPS vs Actual EPS

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