Revenue (Quarterly)

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

Kratos Defense & Security Solutions, Inc. (KTOS) had Revenue of $351.50M 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	$351.50M
Net Income	$2.90M
Cost of Goods Sold	$277.70M
Gross Profit	$73.80M
Operating Expenses	$347.80M
Operating Income	$3.70M
Non-Operating Income/Expense	$0.90M
Pre-Tax Income	$4.60M
Normalized Pre-Tax Income	$4.60M
Income after Taxes	$2.90M
Income from Continuous Operations	$2.90M
Consolidated Net Income/Loss	$2.90M
Normalized Income after Taxes	$2.90M
EBIT	$3.70M
EBITDA	$18.60M
Weighted-Average Shares Outstanding (Basic)	155.70M
Weighted-Average Shares Outstanding (Diluted)	157.40M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$311.80M
Long-Term Assets	$1.16B
Total Assets	$2.59B
Current Liabilities	$322.40M
Long-Term Debt	$233.10M
Long-Term Liabilities	$303.30M
Total Liabilities	$625.70M
Common Equity	$1.96B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$1.96B
Common Shares Outstanding	168.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.90M
Cash Flow from Investing Activities	$-43.10M
Cash Flow from Financial Activities	$536.30M
Beginning Cash	$329.30M
End Cash	$783.60M
Increase/Decrease in Cash	$454.30M
Stock-Based Compensation	$17.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	21.00%
Operating Margin	1.05%
EBIT Margin	1.05%
EBITDA Margin	--
Pre-Tax Profit Margin	1.31%
Profit Margin	0.82%
Free Cash Flow	$-84.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.56
Receiveable Turnover	0.88
Days Sales in Receivables	102.11
Return on Equity	0.15%
Return on Tangible Equity	0.22%
Return on Assets	0.11%
Return on Investments	0.13%
Book Value Per Share	$11.63
Free Cash Flow per Share	$-0.53
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.