Kratos Defense & Security... (KTOS)

AI Score

Unlock

30.70

-0.77 (-2.45%)

At close: Mar 28, 2025, 3:59 PM

29.85

-2.78%

Pre-market: Mar 31, 2025, 08:09 AM EDT

Kratos Defense & Security Solutions Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Revenue	1.14B	1.04B	898.3M	811.5M	747.7M	717.5M	618M	751.9M	668.7M	657.1M	868M	950.6M	969.2M	723.1M	408.5M	147.12M	297.3M	193.6M	327.8M	375.3M	397M	262.2M	187M	207.2M	255.9M	92.69M	51.9M
Cost of Revenue	849.1M	768.5M	672.3M	586.4M	544.5M	527.5M	448.3M	554.6M	515.1M	495.3M	649.8M	710.6M	712M	530.9M	318.5M	122.39M	237.8M	162M	274.3M	291M	313M	190.9M	138.7M	141M	139.7M	51.66M	26.7M
Gross Profit	287.2M	268.6M	226M	225.1M	203.2M	190M	169.7M	197.3M	153.6M	161.8M	218.2M	240M	257.2M	192.2M	90M	24.73M	59.5M	31.6M	53.5M	84.3M	84M	71.3M	48.3M	66.2M	116.2M	41.03M	25.2M
Operating Income	29M	31.1M	5.5M	27.9M	29.3M	38M	30.5M	-5.8M	-18.6M	-4.5M	19.9M	31.8M	-49.7M	28.2M	23.1M	12.14M	-94.8M	-24.6M	-31.4M	17.1M	7.1M	22.2M	-54.7M	-71.5M	52M	17.63M	10.7M
Interest Income	12.2M	1.2M	600K	300K	800K	1.9M	800K	500K	n/a	n/a	200K	200K	300K	100K	100K	26.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	26.5M	11.1M	-32.7M	4.4M	6.8M	15.7M	8.7M	-50.8M	-52.3M	-44.6M	-72.9M	-31.9M	-114.5M	-22.8M	1.9M	10.6M	-106.3M	-26.9M	-32.2M	16.8M	4.7M	23.5M	-53.7M	-75.1M	52.1M	16.81M	10.2M
Net Income	16.3M	-8.9M	-34.1M	500K	79.6M	12.5M	-3.5M	-42.7M	-60.5M	19.8M	-78M	-37.2M	-114.4M	-24.2M	14.5M	7.17M	-111.1M	-40.8M	-57.9M	3.7M	5M	23.5M	-63.9M	-60.1M	31.8M	9.61M	4.7M
Selling & General & Admin	214M	197.8M	169.6M	150.5M	132.5M	117.6M	110.9M	147.5M	132.6M	134.8M	146.9M	153M	193.1M	142.5M	63M	52.8M	51.7M	53.5M	63M	69.3M	76.9M	42.3M	74.1M	103.2M	53.5M	20.79M	13.1M
Research & Development	40.3M	38.4M	38.6M	35.2M	27M	18M	15.6M	17.8M	13.9M	16.2M	23M	21.4M	17.8M	9M	2.2M	1.8M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.9M	1.3M	12.9M	9.7M	12M	13.2M	-1M	900K	800K	-700K	600K	n/a	n/a	n/a	-1.4M	-200K	101.6M	2.7M	21.9M	-2.1M	n/a	6.8M	28.9M	34.5M	10.7M	2.61M	1.4M
Operating Expenses	258.2M	237.5M	221.1M	195.4M	171.5M	148.8M	135.4M	178.4M	160.2M	166.9M	196.4M	214.4M	210.9M	151.5M	63.8M	12.59M	154.3M	56.2M	84.9M	67.2M	76.9M	49.1M	103M	137.7M	64.2M	23.4M	14.5M
Interest Expense	15.2M	21.7M	17.7M	23.4M	22.8M	21.6M	20.8M	28.6M	34.7M	36M	54.3M	63.7M	66.4M	51.2M	22.4M	1.56M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.11B	1.01B	893.4M	781.8M	716M	676.3M	583.7M	733M	675.3M	662.2M	846.2M	925M	922.9M	682.4M	382.3M	134.98M	392.1M	218.2M	359.2M	358.2M	389.9M	240M	241.7M	278.7M	203.9M	75.06M	41.2M
Income Tax	10.2M	8.9M	1.4M	3.9M	-73.5M	4.8M	4.6M	-8.2M	8.1M	-11.4M	5.1M	69M	-1.6M	1.9M	-12.7M	5.1M	-700K	1.3M	14.5M	5.4M	-2.7M	-1.3M	10.1M	-15M	20.3M	7.2M	5.5M
Shares Outstanding (Basic)	149M	130.4M	126.7M	124.6M	115.5M	106M	103.8M	89.5M	61.28M	58.7M	57.6M	56.73M	46.85M	27.4M	16.6M	13.9M	9.3M	7.4M	7.35M	7.4M	6.77M	6.84M	4.81M	4.59M	4.18M	2.91M	2.84M
Shares Outstanding (Diluted)	150.9M	130.4M	126.7M	124.6M	118.7M	109.2M	106.1M	89.5M	61.3M	58.7M	57.6M	56.8M	46.9M	27.4M	16.9M	13.9M	9.3M	7.4M	7.35M	7.5M	6.77M	6.84M	4.81M	4.59M	5.05M	3.52M	3.07M
EPS (Basic)	0.11	-0.07	-0.27	0.00	0.69	0.12	-0.03	-0.48	-0.99	0.34	-1.35	-0.66	-2.44	-0.88	0.87	-2.99	-11.95	-5.51	-7.88	0.20	2.20	0.30	-13.28	-13.09	7.60	3.30	1.70
EPS (Diluted)	0.11	-0.07	-0.27	0.00	0.67	0.11	-0.03	-0.48	-0.99	0.34	-1.35	-0.65	-2.44	-0.88	0.86	-2.99	-11.95	-5.51	-7.88	0.20	2.20	0.30	-13.28	-13.09	6.30	2.70	1.50
EBITDA	93.6M	79.5M	26.5M	62.8M	64.4M	74.3M	48.1M	-5.8M	5.2M	16.9M	39.6M	79M	9.9M	76.4M	37.2M	-18.4M	-88.8M	-21.4M	-24.6M	7.5M	12.1M	30.7M	-45.3M	-49M	62.7M	20.24M	12.1M
Depreciation & Amortization	51.9M	44.7M	40.9M	34.7M	34M	35.1M	17.8M	22.2M	22.8M	25.5M	39.1M	53.4M	58M	48M	12.9M	2.18M	7.5M	4.3M	7M	8M	7.4M	8.8M	9.4M	22.5M	10.7M	2.61M	1.4M