Kratos Defense's market cap is currently $4.10B. The company's EPS TTM is $0.099; its P/E ratio is 270.39; Kratos Defense is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.04B	$ 898.30M	$ 811.50M	$ 747.70M	$ 717.50M
Gross Profit	$ 268.60M	$ 226.00M	$ 225.10M	$ 203.20M	$ 190.00M
Operating Income	$ 31.10M	$ 5.50M	$ 27.90M	$ 29.30M	$ 38.00M
EBITDA	$ 79.50M	$ 26.50M	$ 62.80M	$ 64.40M	$ 74.30M
Net Income	$ -8.90M	$ -34.10M	$ 500.00K	$ 79.60M	$ 12.50M
Balance Sheet
Cash & Short-Term Investments	$ 72.80M	$ 81.30M	$ 349.40M	$ 380.80M	$ 172.60M
Total Assets	$ 1.63B	$ 1.55B	$ 1.59B	$ 1.56B	$ 1.19B
Total Debt	$ 321.40M	$ 301.80M	$ 339.50M	$ 348.50M	$ 342.60M
Net Debt	$ 248.60M	$ 220.50M	$ -9.90M	$ -32.30M	$ 170.00M
Total Liabilities	$ 634.00M	$ 604.00M	$ 629.20M	$ 622.70M	$ 596.90M
Stockholders' Equity	$ 976.00M	$ 936.30M	$ 945.10M	$ 925.30M	$ 574.10M
Cash Flow
Free Cash Flow	$ 12.80M	$ -71.10M	$ -15.70M	$ 10.70M	$ 3.70M
Operating Cash Flow	$ 65.20M	$ -25.70M	$ 30.80M	$ 46.60M	$ 30.00M
Investing Cash Flow	$ -43.80M	$ -177.40M	$ -52.10M	$ -87.30M	$ -43.70M
Financing Cash Flow	$ -30.70M	$ -63.30M	$ -9.30M	$ 247.70M	$ 3.50M

Currency in USD

Kratos Defense Earnings and Revenue History

Income Statement >

Kratos Defense Debt to Assets

Balance Sheet >

Kratos Defense Cash Flow

Cash Flow >

Kratos Defense Forecast EPS vs Actual EPS

Earnings >

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