Kratos Defense & Security Inc (KTOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 347,600 | 351,500 | 302,600 | 283,100 | 275,900 |
| Cost of Goods | 270,500 | 277,700 | 229,000 | 213,300 | 206,700 |
| Gross Profit | 77,100 | 73,800 | 73,600 | 69,800 | 69,200 |
| Operating Expenses | 70,500 | 70,800 | 67,000 | 67,100 | 63,400 |
| Operating Income | 7,100 | 3,700 | 6,600 | 3,000 | 6,500 |
| Interest Expense | 0 | 1,200 | 900 | 300 | 0 |
| Other Income | 4,800 | 2,100 | -300 | 1,300 | -700 |
| Pre-tax Income | 11,900 | 4,600 | 5,400 | 4,000 | 5,800 |
| Income Tax | 3,200 | 1,700 | 900 | 100 | 2,600 |
| Net Income Continuous | 8,700 | 2,900 | 4,500 | 3,900 | 3,200 |
| Net Income | $8,700 | $2,900 | $4,500 | $3,900 | $3,200 |
| EPS Basic Total Ops | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS Basic Continuous Ops | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS Diluted Total Ops | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS Diluted Continuous Ops | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.07 | 0.08 | 0.09 | 0.07 |
| EBITDA(a) | $22,100 | $18,600 | $20,200 | $16,300 | $19,800 |