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Report an ErrorKratos Defense & Security Solutions Financial Statements 2011-2024 | KTOS
Annual Financial Statements Kratos Defense & Security Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.31 B | 1.46 B | 2.09 B | 3.07 B | 2.07 B | 1.57 B | 1.07 B | 492 M | 176 M | 294 M | 408 M | 222 M | 182 M |
Shares |
130 M | 127 M | 125 M | 116 M | 109 M | 104 M | 89.5 M | 61.3 M | 58.7 M | 57.6 M | 56.8 M | 46.9 M | 27.4 M |
Historical Prices |
17.7 | 11.5 | 16.8 | 26.5 | 18.3 | 15.5 | 11.4 | 8.24 | 3.19 | 4.86 | 7.23 | 4.41 | 6.81 |
Net Income |
-8.9 M | -36.9 M | -2 M | 79.6 M | 12.5 M | -3.5 M | -42.7 M | -60.5 M | 19.8 M | -78 M | -37.2 M | -114 M | -24.2 M |
Revenue |
1.04 B | 898 M | 812 M | 748 M | 718 M | 618 M | 752 M | 542 M | 657 M | 763 M | 844 M | 969 M | 714 M |
Cost of Revenue |
768 M | 672 M | 586 M | 544 M | 528 M | 448 M | 555 M | 515 M | 495 M | 650 M | 711 M | 712 M | 531 M |
Gross Profit |
269 M | 226 M | 225 M | 203 M | 190 M | 170 M | 197 M | 120 M | 162 M | 179 M | 204 M | 257 M | 191 M |
Operating Income |
31.1 M | -2.6 M | 27.9 M | 29.3 M | 38 M | 30.5 M | -12 M | -18 M | -9.6 M | 5.3 M | 18.2 M | -49.7 M | 29.5 M |
Interest Expense |
500 K | 600 K | -100 K | 300 K | -700 K | -1 M | 800 K | 700 K | -600 K | 1.2 M | -400 K | 1.3 M | - |
EBITDA |
64.3 M | 27.9 M | 53.6 M | 53.9 M | 61.4 M | 48.4 M | 32 M | 5 M | 17.6 M | -1.4 M | 64.6 M | 8.3 M | 77.5 M |
Operating Expenses |
- | - | - | - | 152 M | 139 M | 178 M | 138 M | 170 M | 213 M | 186 M | 307 M | 162 M |
General and Administrative Expenses |
198 M | 182 M | 160 M | 144 M | 123 M | 114 M | 161 M | 104 M | 138 M | 134 M | 140 M | 149 M | 103 M |
All numbers in USD currency
Quarterly Income Statement Kratos Defense & Security Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
140 M | 129 M | 130 M | 129 M | 128 M | 126 M | 127 M | 126 M | 126 M | 124 M | 125 M | 125 M | 124 M | 123 M | 123 M | 108 M | 107 M | 107 M | 106 M | 106 M | 105 M | 104 M | 104 M | 104 M | 104 M | 103 M | 90.5 M | 86.6 M | 77.3 M | 73.9 M | 60.5 M | 59.8 M | 59.6 M | 59.1 M | 59 M | 58.4 M | 58.3 M | 57.8 M | 57.8 M | 57.4 M | 57.4 M | 57.1 M | 57.1 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 41.7 M | 32.5 M | 32.4 M | 30.8 M | 23.8 M | 21.3 M |
Net Income |
1.3 M | - | -1.6 M | -2.7 M | -7 M | - | -8 M | -4.7 M | -15.9 M | - | -2.4 M | 1.1 M | 1.9 M | 78.1 M | 2.4 M | -700 K | -200 K | 3 M | 2.5 M | 3.9 M | 3.1 M | 4.7 M | 1.7 M | -7.7 M | -2.2 M | -22.2 M | -4.3 M | -6.2 M | -10 M | -4.3 M | -23.6 M | -10.4 M | -22.2 M | -4 M | 55.1 M | -15.1 M | -16.2 M | -2.2 M | -10.9 M | -49.9 M | -15 M | -7.4 M | -9.9 M | -9.6 M | -10.3 M | -90 M | -4.2 M | -17.2 M | -3 M | -8.6 M | -6.9 M | -5.2 M | -3.5 M |
Revenue |
277 M | - | 275 M | 257 M | 232 M | - | 229 M | 224 M | 196 M | - | 201 M | 205 M | 194 M | 206 M | 202 M | 170 M | 169 M | 185 M | 184 M | 188 M | 160 M | 164 M | 159 M | 151 M | 143 M | 202 M | 196 M | 186 M | 132 M | 182 M | 165 M | 168 M | 153 M | 178 M | 162 M | 160 M | 157 M | 192 M | 191 M | 204 M | 200 M | 236 M | 226 M | 235 M | 253 M | 264 M | 276 M | 220 M | 210 M | 213 M | 207 M | 171 M | 123 M |
Cost of Revenue |
206 M | - | 201 M | 193 M | 172 M | - | 174 M | 166 M | 144 M | - | 140 M | 153 M | 143 M | - | 145 M | 124 M | 123 M | - | 136 M | 140 M | 116 M | - | 115 M | 112 M | 102 M | - | 148 M | 138 M | 95.9 M | - | 140 M | 123 M | 117 M | - | 121 M | 120 M | 119 M | - | 148 M | 156 M | 148 M | - | 174 M | 175 M | 187 M | - | 202 M | 162 M | 152 M | - | 148 M | 126 M | 95.4 M |
Gross Profit |
71 M | - | 73.4 M | 63.9 M | 59.4 M | - | 54.9 M | 57.8 M | 51.9 M | - | 60.6 M | 52 M | 51 M | 54.3 M | 57.1 M | 46 M | 45.8 M | 48.4 M | 48.6 M | 48.1 M | 44.9 M | 45.5 M | 44.1 M | 39.3 M | 40.8 M | 46.8 M | 37.2 M | 37.5 M | 36.1 M | 46.6 M | 25.9 M | 45.2 M | 35.9 M | 42.2 M | 40.4 M | 40.9 M | 38.3 M | 45.1 M | 42.4 M | 48.1 M | 43.8 M | 61.5 M | 52.3 M | 60.4 M | 65.8 M | 68 M | 74.1 M | 57.7 M | 57.4 M | 59.4 M | 59 M | 45.4 M | 27.4 M |
Operating Income |
7 M | - | 12.2 M | 6.7 M | 500 K | - | -3.6 M | -1.9 M | -1.2 M | - | 10.5 M | 3.3 M | 4.9 M | 9 M | 12.7 M | 2.9 M | 4.7 M | 9.3 M | 11.5 M | 9 M | 8.2 M | 10.8 M | 10.1 M | 2.6 M | 7 M | -15 M | 100 K | 1.5 M | 1.4 M | 4.6 M | -13 M | - | -10.2 M | 1.5 M | 1.6 M | -3.7 M | -3.9 M | 5.6 M | -3 M | 2.3 M | 400 K | 5.4 M | 6.1 M | 8.9 M | 11.4 M | -80.3 M | 14.1 M | 7.4 M | 9.1 M | 9.7 M | 9.7 M | 8.7 M | 1.4 M |
Interest Expense |
-200 K | - | -300 K | 200 K | -300 K | - | -1.1 M | - | 100 K | - | - | - | 200 K | - | 800 K | 300 K | -500 K | - | -700 K | 100 K | -500 K | - | -300 K | -600 K | 300 K | - | 600 K | 100 K | 200 K | - | 100 K | 200 K | 300 K | - | 300 K | -1 M | 100 K | - | 200 K | -200 K | 200 K | - | 800 K | 200 K | -700 K | - | 400 K | 500 K | 400 K | - | -300 K | - | 300 K |
EBITDA |
16.3 M | - | 20.4 M | 14.6 M | 8.4 M | - | 5.3 M | 5 M | 5.8 M | - | 16.6 M | 10.3 M | 11.2 M | 9 M | 18.9 M | 8.9 M | 11 M | 9.3 M | 17.2 M | 15 M | 13.3 M | 10.8 M | 23.7 M | 11.8 M | 11.5 M | -15 M | 6.1 M | 12.4 M | 6.9 M | 4.6 M | -7.4 M | 11.7 M | -4.1 M | 1.5 M | 21.1 M | 9.9 M | 3 M | 14.5 M | 6.9 M | 12 M | 10 M | 14.3 M | 19 M | 22.5 M | 25.6 M | -68.8 M | 30.7 M | 19.7 M | 22.7 M | 9.7 M | 41.1 M | 24.9 M | 6.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
54.4 M | - | 50.9 M | 47.3 M | 47.8 M | - | 48.5 M | 44.5 M | 43.3 M | - | 41.8 M | 38.2 M | 37.9 M | - | 36.3 M | 36 M | 34.9 M | - | 32.5 M | 33.7 M | 31.5 M | - | 29.5 M | 30.1 M | 29.8 M | - | 32.9 M | 31.9 M | 30 M | - | 35.5 M | 36.4 M | 37.7 M | - | 34.9 M | 40.3 M | 37.4 M | - | 40.4 M | 40.3 M | 43.4 M | - | 47.8 M | 48 M | 49.2 M | - | 54.5 M | 42.6 M | 44.2 M | - | 42.4 M | 33.7 M | 19.6 M |
All numbers in USD currency