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Kratos Defense & Security Solutions Income Statement 2025-2008 | KTOS
Brief overview of revenue and earnings at Kratos Defense & Security Solutions
This overview is based on financial performance over the past five years. According to figures from Kratos Defense & Security Solutions, revenue changed from 748 million dollars to 1.3 billion dollars over five years. The total change was +80.1%, with a CAGR of approximately 12.5%. The pace indicates confident and sustained business growth.
Gross profit changed from $203 million to $308 million (+51.5%). The relationship between sales and direct costs deteriorated. Gross profit as a share of revenue changed from 27.2% to 22.9%. Weakening gross profitability reduces the quality of the top-line trend.
EBITDA changed from $53.9 million to $72.7 million (+34.9%). EBITDA underperformed the top-line trend. EBITDA margin was 7.2% at the start and 5.4% at the end. The EBITDA margin stayed near its previous level.
Net profit was $79.6 million at the start and $22 million at the end. The decline reduces the quality of the financial trajectory.
Over the period, capitalization shifted from $3.1 billion to $15.4 billion (+401.6%). Capitalization rose despite deteriorating fundamentals.
Financial takeaway
The results contain several connected negative signals. Key strengths include revenue expansion. The weaker side of the profile includes a weaker final result, a lower gross margin and weaker operating efficiency. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Kratos Defense & Security Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.4 B | 3.74 B | 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 | 199 M | 108 M | - |
Shares |
163 M | 149 M | 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 | 16.5 M | 13.9 M | - |
Historical Prices |
94.5 | 25.1 | 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 | 12.1 | 7.8 | 19.8 |
Net Income |
22 M | 16.3 M | -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 | 14.5 M | -41.5 M | - |
Revenue |
1.35 B | 1.14 B | 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 | 408 M | 334 M | - |
Cost of Revenue |
1.04 B | 849 M | 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 | 324 M | 271 M | - |
Gross Profit |
308 M | 287 M | 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 | 84.3 M | 63.6 M | - |
Operating Income |
25.6 M | 29 M | 31.1 M | -2.9 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 | 23.1 M | -27 M | - |
Interest Expense |
2.5 M | 500 K | 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 | - | 1.1 M | 100 K | - |
EBITDA |
72.7 M | 69.3 M | 64.3 M | 27.6 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 | 36 M | -18.7 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 |
240 M | 217 M | 199 M | 183 M | 160 M | 144 M | 123 M | 114 M | 161 M | 104 M | 138 M | 134 M | 140 M | 149 M | 103 M | 57.3 M | 47.7 M | - |
All numbers in USD currency
Quarterly Income Statement Kratos Defense & Security Solutions
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
177 M | 170 M | 156 M | 154 M | 151 M | 153 M | 152 M | 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 |
11.9 M | 8.7 M | 2.9 M | 4.5 M | - | 3.2 M | 7.9 M | 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 |
371 M | 348 M | 352 M | 303 M | - | 276 M | 300 M | 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 |
281 M | 270 M | 278 M | 229 M | - | 207 M | 223 M | 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 |
89.6 M | 77.1 M | 73.8 M | 73.6 M | - | 69.2 M | 77.2 M | 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 |
4.7 M | 7.1 M | 3.7 M | 6.6 M | - | 6.5 M | 12.5 M | 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 |
600 K | 200 K | 2.1 M | -300 K | - | -700 K | 100 K | -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 |
21.5 M | 19 M | 15.5 M | 17 M | - | 16.8 M | 22.9 M | 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 |
General and Administrative Expenses |
72.3 M | 59.8 M | 59.9 M | 57 M | - | 52.6 M | 54.5 M | 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
The income statement is one of the three key financial reports of a company Kratos Defense & Security Solutions (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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