Kratos Defense & Security... (KTOS)

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33.07

-0.52 (-1.55%)

At close: Apr 28, 2025, 11:52 AM

Kratos Defense & Security Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	283.1M	275.9M	300.1M	277.2M	273.8M	274.6M	256.9M	231.8M	249.3M	228.6M	224.2M	196.2M	211.6M	200.6M	205.1M	194.2M	206.4M	202M	170.4M	168.9M	185.1M	184.1M	187.9M	160.4M	164.4M	159.4M	151.2M	143M	202.2M	196.2M	185.7M	167.8M	182.1M	165.4M	168.2M	153M
Cost of Revenue	253.7M	206.7M	225.1M	208.3M	208.6M	201.2M	193M	172.4M	187.9M	176.7M	168M	144.3M	150.1M	140M	153.1M	143.2M	152.1M	144.9M	124.4M	123.1M	136.7M	135.5M	139.8M	115.5M	118.9M	115.3M	111.9M	102.2M	145.5M	148.1M	138.3M	122.7M	135.5M	139.5M	123M	117.1M
Gross Profit	29.4M	69.2M	75M	68.9M	65.2M	73.4M	63.9M	59.4M	61.4M	51.9M	56.2M	51.9M	61.5M	60.6M	52M	51M	54.3M	57.1M	46M	45.8M	48.4M	48.6M	48.1M	44.9M	45.5M	44.1M	39.3M	40.8M	56.7M	48.1M	47.4M	45.1M	46.6M	25.9M	45.2M	35.9M
Operating Income	3M	6.5M	12.5M	7M	12.1M	12.2M	6.7M	500K	4.1M	-3.2M	4.1M	-500K	9.2M	10.5M	3.3M	4.9M	9M	13.1M	2.9M	4.7M	9.3M	11.5M	9M	8.2M	10.8M	10.1M	2.6M	7M	-13.2M	3.1M	2.6M	1.7M	4.6M	-13M	4.8M	-10.2M
Interest Income	12.2M	n/a	n/a	n/a	800K	5.1M	5.1M	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	n/a	n/a
Pretax Income	4M	5.8M	12.7M	4M	7.6M	6.8M	1.8M	-5.1M	900K	-8.8M	-4.8M	-20M	3M	4.6M	-2.4M	-800K	2.8M	7.6M	-2.4M	-1.2M	4.3M	5.4M	3.8M	2.2M	5.4M	4.8M	-3.7M	2.2M	-34M	-4M	-4.4M	-8.4M	-3.6M	-21.6M	-8.5M	-18.6M
Net Income	3.9M	3.2M	7.9M	1.3M	2.4M	-1.6M	-2.7M	-7M	-8.3M	-8M	-4.7M	-15.7M	-2.6M	-2.4M	1.1M	1.9M	78.1M	2.4M	-700K	-200K	3M	2.5M	3.9M	3.1M	4.7M	1.7M	-7.7M	-2.2M	-22.2M	-4.3M	-6.2M	-10M	-4.3M	-23.6M	-10.4M	-22.2M
Selling & General & Admin	47.9M	52.6M	52.3M	52.3M	45.1M	47.5M	47.3M	47.8M	46.2M	45.5M	42.9M	43.3M	40M	41.8M	38.2M	37.9M	35.2M	36.3M	36M	34.9M	29.4M	32.5M	33.7M	31.5M	28.4M	29.5M	30.1M	29.8M	37.3M	40.7M	40.6M	38.7M	33.4M	35.5M	36.4M	37.7M
Research & Development	10.6M	9.9M	10.2M	9.6M	8M	10.3M	9.9M	10.2M	10.6M	9.6M	9.2M	9.2M	9M	8M	10.2M	8M	7.6M	7.7M	6M	5.7M	5M	4.6M	4.5M	3.9M	4M	4.4M	3.6M	3.6M	5.1M	4.2M	4.1M	4.4M	3.8M	3.2M	4M	2.9M
Other Expenses	n/a	200K	100K	-200K	-2.9M	-300K	200K	900K	500K	-1.1M	n/a	100K	-300K	n/a	n/a	200K	-300K	800K	300K	-500K	400K	-700K	100K	-500K	-400K	-300K	-600K	300K	-100K	600K	200K	200K	200K	100K	200K	300K
Operating Expenses	58.5M	62.7M	62.5M	61.9M	53.1M	61.2M	57.2M	58.9M	57.3M	55.1M	52.1M	52.5M	51.3M	49.8M	48.4M	45.9M	44.9M	44M	42M	40.6M	38.1M	37.1M	38.2M	35.4M	34.4M	33.9M	33.7M	33.4M	45.7M	44.9M	44.7M	43.1M	40.5M	38.7M	40.4M	40.6M
Interest Expense	12.5M	n/a	100K	2.8M	5.8M	5.1M	5.1M	5.3M	4.8M	4.1M	2.9M	5.9M	5.9M	5.9M	5.7M	5.9M	5.9M	5.9M	5.6M	5.4M	5.4M	5.4M	5.3M	5.5M	5M	5M	5.7M	5.1M	5.5M	7.7M	7.2M	8.2M	8.6M	8.7M	8.7M	8.7M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	312.2M	269.4M	287.6M	270.2M	261.7M	262.4M	250.2M	231.3M	245.2M	231.8M	220.1M	196.8M	201.4M	189.8M	201.5M	189.1M	197M	188.9M	166.4M	163.7M	174.8M	172.6M	178M	150.9M	153.3M	149.2M	145.6M	135.6M	191.2M	193M	183M	165.8M	176M	178.2M	163.4M	157.7M
Income Tax Expense	100K	2.6M	4.8M	2.7M	2M	3.8M	2.4M	700K	6M	-800K	500K	-4.3M	4.5M	5.7M	-3.6M	-2.7M	-75.3M	5M	-1.8M	-1.4M	1M	2.8M	2.5M	-1.5M	200K	3.4M	100K	900K	-11.7M	200K	1.8M	1.5M	800K	1.9M	1.8M	3.6M
Shares Outstanding (Basic)	152.7M	152.6M	151.8M	139.6M	132.1M	129.6M	129.1M	128.1M	127.3M	127.2M	126.4M	125.9M	124.9M	124.9M	124.7M	124.1M	123.2M	123.1M	108.3M	107.2M	106.7M	106.5M	106.1M	104.9M	103.9M	103.9M	103.7M	103.7M	103.5M	90.5M	86.6M	77.3M	65.5M	60.5M	59.8M	59.6M
Shares Outstanding (Diluted)	154.7M	154.1M	153.5M	141.5M	134.4M	129.6M	129.1M	128.1M	127.3M	127.2M	126.4M	125.9M	124.9M	124.9M	127.7M	127.7M	127M	126.4M	108.3M	110.1M	109.9M	109.9M	109.4M	107.8M	106.6M	106.4M	103.7M	105.7M	103.5M	90.5M	86.6M	77.3M	65.5M	60.5M	59.8M	59.6M
EPS (Basic)	0.03	0.02	0.05	0.01	0.02	-0.01	-0.02	-0.05	-0.07	-0.06	-0.04	-0.12	-0.02	-0.02	0.01	0.02	0.63	0.02	-0.01	-0.00	0.03	0.02	0.04	0.03	0.05	0.02	-0.07	-0.02	-0.21	-0.05	-0.07	-0.13	-0.07	-0.39	-0.17	-0.37
EPS (Diluted)	0.03	0.02	0.05	0.01	0.02	-0.01	-0.02	-0.05	-0.07	-0.06	-0.04	-0.12	-0.02	-0.02	0.01	0.01	0.62	0.02	-0.01	-0.00	0.03	0.02	0.04	0.03	0.04	0.02	-0.07	-0.02	-0.21	-0.05	-0.07	-0.13	-0.07	-0.39	-0.17	-0.37
EBITDA	3M	19.7M	25.9M	19.3M	24.3M	23.1M	17.6M	10.8M	16M	6.7M	7.7M	-4.5M	16.5M	19.1M	12.9M	13.6M	16.9M	21.7M	11.6M	13.4M	19.3M	19.8M	15.9M	16.5M	15.4M	14.6M	10.3M	11.9M	-23M	9.7M	6.9M	5M	11.6M	-7.3M	10.4M	-3.8M
EBIT	3.7M	5.8M	12.5M	7M	12.1M	12.2M	6.7M	200K	6.3M	-4.7M	-1.9M	-14.1M	9.2M	10.8M	3.6M	5.1M	9.5M	13.5M	3.2M	4.2M	11.6M	11.5M	9.1M	7.7M	11.2M	10.2M	5.6M	7.4M	-28M	3.7M	1.6M	1.7M	5M	-12.9M	200K	-9.9M
Depreciation & Amortization	-700K	13.1M	13.4M	12.3M	12.2M	11.2M	10.7M	10.6M	10.3M	11.4M	9.6M	9.6M	8.6M	8.3M	9.3M	8.5M	8.2M	8.2M	8.4M	9.2M	9.6M	9M	7.7M	8.8M	2M	4.4M	4.7M	4.5M	3.3M	6M	5.4M	5.6M	3.3M	5.6M	5.6M	6.1M