Kratos Defense & Security... (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

36.12

1.19 (3.41%)

At close: May 02, 2025, 3:15 PM

Kratos Defense & Security Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Revenue	1.14B	1.04B	898.3M	811.5M	747.7M	717.5M	618M	751.9M	668.7M
Cost of Revenue	849.1M	768.5M	672.3M	586.4M	544.5M	527.5M	448.3M	554.6M	515.1M
Gross Profit	287.2M	268.6M	226M	225.1M	203.2M	190M	169.7M	197.3M	153.6M
Operating Income	29M	31.1M	5.5M	27.9M	29.3M	38M	30.5M	-5.8M	-18.6M
Interest Income	12.2M	1.2M	600K	300K	800K	1.9M	800K	500K	n/a
Pretax Income	26.5M	11.1M	-32.7M	4.4M	6.8M	15.7M	8.7M	-50.8M	-52.3M
Net Income	16.3M	-8.9M	-34.1M	500K	79.6M	12.5M	-3.5M	-42.7M	-60.5M
Selling & General & Admin	214M	197.8M	169.6M	150.5M	132.5M	117.6M	110.9M	147.5M	132.6M
Research & Development	40.3M	38.4M	38.6M	35.2M	27M	18M	15.6M	17.8M	13.9M
Other Expenses	3.9M	1.3M	12.9M	9.7M	12M	13.2M	-1M	900K	800K
Operating Expenses	258.2M	237.5M	221.1M	195.4M	171.5M	148.8M	135.4M	178.4M	160.2M
Interest Expense	15.2M	21.7M	17.7M	23.4M	22.8M	21.6M	20.8M	28.6M	34.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.1B	1.01B	893.4M	781.8M	716M	676.3M	583.7M	733M	675.3M
Income Tax Expense	10.2M	8.9M	1.4M	3.9M	-73.5M	4.8M	4.6M	-8.2M	8.1M
Shares Outstanding (Basic)	149M	130.4M	126.7M	124.6M	115.5M	106M	103.8M	89.5M	61.28M
Shares Outstanding (Diluted)	150.9M	130.4M	126.7M	124.6M	118.7M	109.2M	106.1M	89.5M	61.3M
EPS (Basic)	0.11	-0.07	-0.27	0.00	0.69	0.12	-0.03	-0.48	-0.99
EPS (Diluted)	0.11	-0.07	-0.27	0.00	0.67	0.11	-0.03	-0.48	-0.99
EBITDA	96.4M	79.5M	26.5M	62.8M	64.4M	74.3M	48.1M	-5.8M	5.2M
EBIT	41.7M	32.8M	-14.4M	28.1M	30.4M	39.2M	30.3M	-28M	-17.1M
Depreciation & Amortization	51.9M	44.7M	40.9M	34.7M	34M	35.1M	17.8M	22.2M	22.8M