Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
68.00
-1.12 (-1.62%)
At close: Aug 15, 2025, 9:59 AM
Kratos Defense & Security Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Revenue | 351.5M | 302.6M | 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 |
Cost of Revenue | 277.7M | 229M | 213.3M | 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 |
Gross Profit | 73.8M | 73.6M | 69.8M | 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 |
Operating Income | 3.7M | 6.6M | 3M | 6.5M | 12.5M | 7M | 11.7M | 12.2M | 6.7M | 500K | 4.1M | -3.2M | 4.1M | -500K | 9.2M | 10.5M | 3.3M | 4.9M |
Interest Income | n/a | n/a | 500K | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.6M | 5.4M | 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 |
Net Income | 2.9M | 4.5M | 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 |
Selling & General & Admin | 59.9M | 57M | 56.8M | 52.6M | 52.3M | 52.3M | 45.1M | 50.9M | 47.3M | 47.8M | 46.2M | 45.5M | 42.9M | 43.3M | 40M | 41.8M | 38.2M | 37.9M |
Research & Development | 10.2M | 10M | 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 |
Other Expenses | n/a | n/a | -600K | 200K | n/a | n/a | n/a | n/a | 200K | 900K | 500K | n/a | n/a | 100K | -300K | n/a | n/a | 200K |
Operating Expenses | 70.1M | 67M | 66.8M | 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 |
Interest Expense | 1.5M | 1.2M | 800K | 800K | 300K | 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 |
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 |
Cost & Expenses | 347.8M | 296M | 280.1M | 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 |
Income Tax Expense | 1.7M | 900K | 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 |
Shares Outstanding (Basic) | 155.7M | 154.2M | 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 |
Shares Outstanding (Diluted) | 157.4M | 156.2M | 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 |
EPS (Basic) | 0.02 | 0.03 | 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 |
EPS (Diluted) | 0.02 | 0.03 | 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 |
EBITDA | 20.9M | 20M | 17.9M | 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 |
EBIT | 6.1M | 6.6M | 4.8M | 6.6M | 12.5M | 7M | 12.1M | 11.9M | 6.7M | 200K | 6.3M | -4.7M | -1.9M | -14.1M | 9.2M | 10.8M | 3.6M | 5.1M |
Depreciation & Amortization | 14.8M | 13.4M | 13.1M | 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 |