Kratos Defense & Security Solutions, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 811.50M | 898.30M | 1.04B | 1.14B | 1.35B | 18.5% | |
| Cost of Revenue | (586.40M) | (672.30M) | (768.50M) | (849.10M) | (1.05B) | 23.5% | |
Gross Profit | 225.10M | 226.00M | 268.60M | 287.20M | 298.30M | 3.9% | |
| Operating Expenses | |||||||
| Research & Development | (35.20M) | (38.60M) | (38.40M) | (40.30M) | (40.00M) | -0.7% | |
| Selling, General & Administrative | (160.20M) | (182.80M) | (197.80M) | (214.00M) | (230.60M) | 7.8% | |
| Depreciation & Amortization | (34.70M) | (40.90M) | (44.70M) | (51.90M) | (59.30M) | 14.3% | |
Operating Income (EBIT) | 27.90M | -2.90M | 31.10M | 29.00M | 27.70M | -4.5% | |
| Non-Operating Items | |||||||
| Interest Income | 300.00K | 600.00K | 1.20M | 12.20M | 15.50M | 27.0% | |
| Interest Expense | (23.70M) | (18.30M) | (21.70M) | (15.20M) | (10.50M) | -30.9% | |
| Other Income/Expenses (Net) | -23.50M | -30.10M | -20.00M | -2.50M | 6.30M | -352.0% | |
Income Before Tax | 4.40M | -33.00M | 11.10M | 26.50M | 34.00M | 28.3% | |
| Income Tax Expense | (3.90M) | (200.00K) | (8.70M) | (10.20M) | (12.00M) | 17.6% | |
Net Income | -2.00M | -36.90M | -8.90M | 16.30M | 22.00M | 35.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $-0 | $-0 | $0 | $0 | 18.2% | |
| Weighted Avg Shares Outstanding | 124.60M | 126.70M | 130.40M | 149.00M | 172.25M | 15.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 128.00M | 126.70M | 130.40M | 150.90M | 173.05M | 14.7% | |
EBITDA | 62.80M | 26.20M | 77.50M | 93.60M | 103.80M | 10.9% |
Explore KTOS
KTOS in the Industrials
Mid Cap