EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Karman Holdings Inc. (KRMN) had EBITDA Margin of 24.82% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$471.50M
Net Income	$17.37M
Cost of Goods Sold	$281.47M
Gross Profit	$190.03M
Operating Expenses	$398.56M
Operating Income	$72.94M
Non-Operating Income/Expense	$-40.42M
Pre-Tax Income	$32.52M
Normalized Pre-Tax Income	$32.52M
Income after Taxes	$17.37M
Income from Continuous Operations	$17.37M
Consolidated Net Income/Loss	$17.37M
Normalized Income after Taxes	$17.37M
EBIT	$72.94M
EBITDA	$117.01M
Weighted-Average Shares Outstanding (Basic)	132.32M
Weighted-Average Shares Outstanding (Diluted)	132.32M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$291.40M
Property, Plant, and Equipment	$95.41M
Long-Term Assets	$812.69M
Total Assets	$1.10B
Current Liabilities	$88.67M
Long-Term Debt	$572.31M
Long-Term Liabilities	$632.74M
Total Liabilities	$721.40M
Common Equity	$382.69M
Tangible Shareholders Equity	$-255.71M
Shareholders Equity	$382.69M
Common Shares Outstanding	132.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.12M
Cash Flow from Investing Activities	$-238.27M
Cash Flow from Financial Activities	$282.82M
Beginning Cash	$11.53M
End Cash	$33.96M
Increase/Decrease in Cash	$22.43M
Stock-Based Compensation	$1.41M
Common Stock Dividends Paid	$1.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.52
Gross Margin	40.30%
Operating Margin	15.47%
EBIT Margin	15.47%
EBITDA Margin	24.82%
Pre-Tax Profit Margin	6.90%
Profit Margin	3.68%
Free Cash Flow	$-42.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	26.40
Receiveable Turnover	5.99
Days Sales in Receivables	60.94
Return on Equity	4.54%
Return on Tangible Equity	-6.79%
Return on Assets	1.57%
Return on Investments	1.82%
Book Value Per Share	$2.89
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.