Kratos Defense & Security... (KTOS)

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33.61

0.32 (0.96%)

At close: Apr 25, 2025, 3:59 PM

33.00

-1.81%

Pre-market: Apr 28, 2025, 05:32 AM EDT

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	1.14B	1.13B	1.13B	1.08B	1.04B	1.01B	966.6M	933.9M	898.3M	860.6M	832.6M	813.5M	811.5M	806.3M	807.7M	773M	747.7M	726.4M	708.5M	726M	717.5M	696.8M	672.1M	635.4M	618M	655.8M	692.6M	727.1M	751.9M	731.8M	701M	683.5M	668.7M	664.1M	660.4M	652.7M
Cost of Revenue	893.8M	848.7M	843.2M	811.1M	775.2M	754.5M	730M	705M	676.9M	639.1M	602.4M	587.5M	586.4M	588.4M	593.3M	564.6M	544.5M	529.1M	519.7M	535.1M	527.5M	509.7M	489.5M	461.6M	448.3M	474.9M	507.7M	534.1M	554.6M	544.6M	536M	520.7M	515.1M	514.9M	496.7M	493.3M
Gross Profit	242.5M	278.3M	282.5M	271.4M	261.9M	258.1M	236.6M	228.9M	221.4M	221.5M	230.2M	226M	225.1M	217.9M	214.4M	208.4M	203.2M	197.3M	188.8M	190.9M	190M	187.1M	182.6M	173.8M	169.7M	180.9M	184.9M	193M	197.3M	187.2M	165M	162.8M	153.6M	149.2M	163.7M	159.4M
Operating Income	29M	38.1M	43.8M	38M	31.5M	23.5M	8.1M	5.5M	4.5M	9.6M	23.3M	22.5M	27.9M	27.7M	30.3M	29.9M	29.7M	30M	28.4M	34.5M	38M	39.5M	38.1M	31.7M	30.5M	6.5M	-500K	-500K	-5.8M	12M	-4.1M	-1.9M	-13.8M	-16.9M	-2.3M	-10.8M
Interest Income	12.2M	800K	5.9M	11M	11M	10.2M	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	26.5M	30.1M	31.1M	20.2M	11.1M	4.4M	-11.2M	-17.8M	-32.7M	-30.6M	-17.2M	-14.8M	4.4M	4.2M	7.2M	7.2M	6.8M	8.3M	6.1M	12.3M	15.7M	16.8M	16.2M	8.7M	8.7M	-30.7M	-39.5M	-40.2M	-50.8M	-20.4M	-38M	-42.1M	-52.3M	-56M	-45.4M	-50.5M
Net Income	16.3M	14.8M	10M	-600K	-8.9M	-19.6M	-26M	-28M	-36.7M	-31M	-25.4M	-19.6M	-2M	78.7M	83.5M	81.7M	79.6M	4.5M	4.6M	9.2M	12.5M	14.2M	13.4M	1.8M	-3.5M	-30.4M	-36.4M	-34.9M	-42.7M	-24.8M	-44.1M	-48.3M	-60.5M	-60.2M	18.5M	13.9M
Selling & General & Admin	205.1M	202.3M	197.2M	192.2M	187.7M	188.8M	186.8M	182.4M	177.9M	171.7M	168M	163.3M	157.9M	153.1M	147.6M	145.4M	142.4M	136.6M	132.8M	130.5M	127.1M	126.1M	123.1M	119.5M	117.8M	126.7M	137.9M	148.4M	157.3M	153.4M	148.2M	144M	143M	144.2M	143.6M	147.5M
Research & Development	40.3M	37.7M	38.1M	37.8M	38.4M	41M	40.3M	39.6M	38.6M	37M	35.4M	36.4M	35.2M	33.8M	33.5M	29.3M	27M	24.4M	21.3M	19.8M	18M	17M	16.8M	15.9M	15.6M	16.7M	16.5M	17M	17.8M	16.5M	15.5M	15.4M	13.9M	14.6M	14.9M	15.2M
Other Expenses	100K	-2.8M	-3.3M	-3.2M	-2.1M	1.3M	500K	300K	-500K	-1.3M	-200K	-200K	-100K	-100K	700K	1M	300K	1M	-500K	-700K	-700K	-1.5M	-1.1M	-1.8M	-1M	-700K	200K	1M	900K	1.2M	700K	700K	800K	500K	700K	-500K
Operating Expenses	245.6M	240.2M	238.7M	233.4M	230.4M	234.6M	228.5M	223.4M	217M	211M	205.7M	202M	195.4M	189M	183.2M	176.8M	171.5M	164.7M	157.8M	154M	148.8M	145.1M	141.9M	137.4M	135.4M	146.7M	157.7M	168.7M	178.4M	173.2M	167M	162.7M	160.2M	162.3M	162M	166.2M
Interest Expense	15.4M	8.7M	13.8M	18.8M	21.3M	20.3M	19.3M	17.1M	17.7M	18.8M	20.6M	23.4M	23.4M	23.4M	23.4M	23.3M	22.8M	22.3M	21.8M	21.5M	21.6M	21.2M	20.8M	21.2M	20.8M	21.3M	24M	25.5M	28.6M	31.7M	32.7M	34.2M	34.7M	34.8M	35.6M	35.8M
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	1.14B	1.09B	1.08B	1.04B	1.01B	989.1M	958.5M	928.4M	893.9M	850.1M	808.1M	789.5M	781.8M	777.4M	776.5M	741.4M	716M	693.8M	677.5M	689.1M	676.3M	654.8M	631.4M	599M	583.7M	621.6M	665.4M	702.8M	733M	717.8M	703M	683.4M	675.3M	677.2M	658.7M	659.5M
Income Tax Expense	10.2M	12.1M	13.3M	10.9M	8.9M	12.9M	8.3M	6.4M	1.4M	-100K	6.4M	2.3M	3.9M	-75.9M	-76.6M	-74.8M	-73.5M	2.8M	600K	4.9M	4.8M	4M	4.6M	2.2M	4.6M	-7.3M	-10.5M	-8.8M	-8.2M	4.3M	6M	6M	8.1M	7M	-10.2M	-9.7M
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)	0.11	0.10	0.07	-0.01	-0.07	-0.15	-0.2	-0.22	-0.29	-0.24	-0.2	-0.15	-0.01	0.64	0.68	0.66	0.64	0.04	0.04	0.09	0.12	0.14	0.14	0.03	-0.03	-0.29	-0.35	-0.35	-0.46	-0.31	-0.66	-0.76	-1	-1	0.32	0.23
EPS (Diluted)	0.11	0.10	0.07	-0.01	-0.07	-0.15	-0.2	-0.22	-0.29	-0.24	-0.2	-0.15	-0.02	0.62	0.66	0.64	0.63	0.04	0.04	0.09	0.12	0.13	0.13	0.02	-0.04	-0.29	-0.35	-0.35	-0.46	-0.31	-0.66	-0.76	-1	-1	0.31	0.22
EBITDA	67.9M	89.2M	92.6M	84.3M	75.8M	67.5M	51.1M	41.2M	25.9M	26.4M	38.8M	44M	62.1M	62.5M	65.1M	63.8M	63.6M	66M	64.1M	68.4M	71.5M	67.6M	62.4M	56.8M	52.2M	13.8M	8.9M	5.5M	-1.4M	33.2M	16.2M	19.7M	10.9M	4.9M	16.6M	8.2M
EBIT	29M	37.4M	43.8M	38M	31.2M	25.4M	8.5M	-100K	-14.4M	-11.5M	4M	9.5M	28.7M	29M	31.7M	31.3M	30.4M	32.5M	30.5M	36.4M	39.9M	39.5M	38.2M	34.7M	34.4M	-4.8M	-11.3M	-15.3M	-21M	12M	-4.6M	-6M	-17.6M	-21.2M	-6.3M	-11.2M
Depreciation & Amortization	38.1M	51M	49.1M	46.4M	44.7M	42.8M	43M	41.9M	40.9M	39.2M	36.1M	35.8M	34.7M	34.3M	34.2M	33.3M	34M	35.4M	36.2M	35.5M	35.1M	27.5M	22.9M	19.9M	15.6M	16.9M	18.5M	19.2M	20.3M	20.3M	19.9M	20.1M	20.6M	20.8M	21.1M	20.6M