Revenue (Quarterly)

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

Karman Holdings Inc. (KRMN) had Revenue of $115.10M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$115.10M
Net Income	$6.81M
Cost of Goods Sold	$68.08M
Gross Profit	$47.02M
Operating Expenses	$94.99M
Operating Income	$20.10M
Non-Operating Income/Expense	$-11.51M
Pre-Tax Income	$8.59M
Normalized Pre-Tax Income	$8.59M
Income after Taxes	$6.81M
Income from Continuous Operations	$6.81M
Consolidated Net Income/Loss	$6.81M
Normalized Income after Taxes	$6.81M
EBIT	$20.10M
EBITDA	$30.03M
Weighted-Average Shares Outstanding (Basic)	132.32M
Weighted-Average Shares Outstanding (Diluted)	132.32M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$242.05M
Property, Plant, and Equipment	$79.27M
Long-Term Assets	$711.88M
Total Assets	$953.93M
Current Liabilities	$88.16M
Long-Term Debt	$471.32M
Long-Term Liabilities	$504.29M
Total Liabilities	$592.45M
Common Equity	$361.48M
Tangible Shareholders Equity	$-191.51M
Shareholders Equity	$361.48M
Common Shares Outstanding	132.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-30.95M
Cash Flow from Investing Activities	$-140.95M
Cash Flow from Financial Activities	$187.81M
Beginning Cash	$11.53M
End Cash	$27.44M
Increase/Decrease in Cash	$15.91M
Stock-Based Compensation	$1.41M
Common Stock Dividends Paid	$1.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.32
Gross Margin	40.85%
Operating Margin	17.47%
EBIT Margin	17.47%
EBITDA Margin	--
Pre-Tax Profit Margin	7.46%
Profit Margin	5.91%
Free Cash Flow	$-39.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	4.62
Receiveable Turnover	1.99
Days Sales in Receivables	45.28
Return on Equity	1.88%
Return on Tangible Equity	-3.55%
Return on Assets	0.71%
Return on Investments	0.82%
Book Value Per Share	$2.73
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.