Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Leonardo DRS, Inc. (DRS) had Revenue of $799.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$799.00M
Net Income	$50.00M
Cost of Goods Sold	$618.00M
Gross Profit	$181.00M
Operating Expenses	$740.00M
Operating Income	$59.00M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$58.00M
Normalized Pre-Tax Income	$58.00M
Income after Taxes	$50.00M
Income from Continuous Operations	$50.00M
Consolidated Net Income/Loss	$50.00M
Normalized Income after Taxes	$50.00M
EBIT	$59.00M
EBITDA	$82.00M
Weighted-Average Shares Outstanding (Basic)	265.30M
Weighted-Average Shares Outstanding (Diluted)	268.80M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$2.07B
Property, Plant, and Equipment	$455.00M
Long-Term Assets	$2.03B
Total Assets	$4.10B
Current Liabilities	$1.03B
Long-Term Debt	$335.00M
Long-Term Liabilities	$498.00M
Total Liabilities	$1.52B
Common Equity	$2.57B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$2.57B
Common Shares Outstanding	265.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-138.00M
Cash Flow from Investing Activities	$-32.00M
Cash Flow from Financial Activities	$-48.00M
Beginning Cash	$598.00M
End Cash	$380.00M
Increase/Decrease in Cash	$-218.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-24.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	22.65%
Operating Margin	7.38%
EBIT Margin	7.38%
EBITDA Margin	--
Pre-Tax Profit Margin	7.26%
Profit Margin	6.26%
Free Cash Flow	$-170.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.61
Receiveable Turnover	3.15
Days Sales in Receivables	28.61
Return on Equity	1.94%
Return on Tangible Equity	4.14%
Return on Assets	1.22%
Return on Investments	1.72%
Book Value Per Share	$9.70
Free Cash Flow per Share	$-0.63
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.