Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
69.12
0.37 (0.54%)
At close: Aug 14, 2025, 3:59 PM
69.77
0.94%
Pre-market: Aug 15, 2025, 06:17 AM EDT
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 | 1.21B | 1.16B | 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 |
Cost of Revenue | 926.7M | 874.1M | 853.4M | 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 |
Gross Profit | 286.4M | 287.6M | 282.9M | 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 |
Operating Income | 19.8M | 28.6M | 29M | 37.7M | 43.4M | 37.6M | 31.1M | 23.5M | 8.1M | 5.5M | 4.5M | 9.6M | 23.3M | 22.5M | 27.9M | 27.7M | 30.3M | 29.9M |
Interest Income | 500K | 500K | 500K | 800K | 800K | 800K | 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 | 19.8M | 27.9M | 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 |
Net Income | 14.5M | 19.5M | 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 |
Selling & General & Admin | 226.3M | 218.7M | 214M | 202.3M | 200.6M | 195.6M | 191.1M | 192.2M | 186.8M | 182.4M | 177.9M | 171.7M | 168M | 163.3M | 157.9M | 153.1M | 147.6M | 145.4M |
Research & Development | 40.7M | 40.7M | 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 |
Other Expenses | -400K | -400K | -400K | 200K | n/a | 200K | 1.1M | 1.6M | 1.6M | 1.4M | 600K | -200K | -200K | -200K | -100K | -100K | -100K | 200K |
Operating Expenses | 266.6M | 259M | 253.9M | 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 |
Interest Expense | 4.3M | 3.1M | 4.7M | 9.7M | 14M | 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 |
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 | 1.19B | 1.13B | 1.11B | 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 |
Income Tax Expense | 5.3M | 8.4M | 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 |
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) | 0.09 | 0.13 | 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 |
EPS (Diluted) | 0.09 | 0.13 | 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 |
EBITDA | 78.5M | 83.5M | 82.8M | 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 |
EBIT | 24.1M | 30.5M | 30.9M | 38.2M | 43.5M | 37.7M | 30.9M | 25.1M | 8.5M | -100K | -14.4M | -11.5M | 4M | 9.5M | 28.7M | 29M | 31.7M | 31.3M |
Depreciation & Amortization | 54.4M | 53M | 51.9M | 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 |