KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS · CIK 1069258 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.0B
20182025
Operating CF−$0.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.1B$1.0B$0.9B$0.8B$0.2B$0.2B$0.2B
Cost of Revenue$1.0B$0.8B$0.8B$0.7B$0.6B$0.5B$0.5B$0.4B
Gross Profit$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.1B$0.0B$0.0B
EPS (Basic)$0.14$0.11$-0.07$-0.29$-0.02$0.63$0.03$0.05
EPS (Diluted)$0.13$0.11$-0.07$-0.29$-0.02$0.62$0.03$0.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.0B$1.6B$1.6B$1.6B$1.6B$1.2B$1.0B
Current Assets$1.3B$0.9B$0.6B$0.6B$0.8B$0.8B$0.5B$0.5B
Cash & Equivalents$0.6B$0.3B$0.1B$0.1B$0.3B$0.4B$0.2B$0.2B
Total Liabilities$0.5B$0.6B$0.6B$0.6B$0.6B$0.6B$0.6B$0.5B
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$2.0B———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B——————
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.2B$-0.1B$-0.1B——
Capital Expenditures————————
Financing Cash Flow$0.4B$0.3B$-0.0B$-0.1B$-0.0B$0.2B$0.0B—
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