KRMN
Karman Holdings Inc.
Company overview
- Market capitalization
- $4.46B
- Employees
- 1,400
- Latest publication
- 2026-09-29
About Karman Holdings Inc.
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets. The company was incorporated in 2020 and is headquartered in Huntington Beach, California. Karman Holdings Inc. operates as a subsidiary of TCFIII Spaceco SPV LP.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 151,210,000USD | 134,492,000USD | 121,787,000USD | 115,097,000USD | 100,124,000USD | 91,237,969USD | 85,968,000USD | 85,039,000USD |
| Cost Of Revenue | 87,345,000USD | 112,306,000USD | 71,847,000USD | 68,076,000USD | 60,673,000USD | 56,505,305USD | 52,184,000USD | 50,445,000USD |
| Gross Profit | 63,865,000USD | 22,186,000USD | 49,940,000USD | 47,021,000USD | 39,451,000USD | 34,732,664USD | 33,784,000USD | 34,594,000USD |
| Selling General Administrative | 28,450,000USD | 22,942,000USD | 19,807,000USD | 19,288,000USD | 23,177,000USD | 13,054,183USD | 11,002,000USD | 9,784,000USD |
| Selling And Marketing Expenses | 187,000USD | — | 189,000USD | 142,000USD | 111,000USD | 97,649USD | 185,000USD | 209,000USD |
| Unclassified Operating Expenses | 13,776,000USD | -21,819,000USD | 8,132,000USD | 7,487,000USD | 6,200,000USD | 7,208,763USD | 5,190,000USD | 6,320,000USD |
| Total Operating Expenses | 42,413,000USD | 1,123,000USD | 28,128,000USD | 26,917,000USD | 29,488,000USD | 20,360,595USD | 16,377,000USD | 16,313,000USD |
| Operating Income | 21,452,000USD | 21,063,000USD | 21,812,000USD | 20,104,000USD | 9,963,000USD | 14,372,069USD | 17,407,000USD | 18,281,000USD |
| Interest Expense | 12,646,000USD | 11,299,000USD | 10,002,000USD | 11,893,000USD | 11,373,000USD | — | 12,533,352USD | 13,401,000USD |
| Net Interest Income | -12,646,000USD | -11,299,000USD | -10,002,000USD | -11,893,000USD | -11,373,000USD | -12,738,551USD | -12,533,352USD | -13,401,000USD |
| Income Before Tax | 8,632,000USD | 13,560,000USD | 11,861,000USD | 8,591,000USD | -1,490,000USD | 1,978,247USD | 5,225,000USD | 4,916,000USD |
| Income Tax Expense | 838,000USD | 5,847,000USD | 4,217,000USD | 1,784,000USD | 3,308,000USD | 295,274USD | 933,000USD | 312,000USD |
| Tax Provision | 838,000USD | 5,847,000USD | 4,217,000USD | 1,784,000USD | 3,308,000USD | 295,274USD | 933,689USD | 312,000USD |
| Net Income | 7,794,000USD | 7,713,000USD | 7,644,000USD | 6,807,000USD | -4,798,000USD | 1,682,973USD | 4,292,000USD | 4,604,000USD |
| Net Income From Continuing Ops | 7,794,000USD | 7,713,000USD | 7,644,000USD | 6,807,000USD | -4,798,000USD | 1,682,973USD | 4,292,066USD | 4,604,000USD |
| Ebit | 21,278,000USD | 20,712,000USD | 21,863,000USD | 20,484,000USD | 9,883,000USD | 14,372,069USD | 17,758,000USD | 18,317,000USD |
| Ebitda | 37,911,000USD | 33,966,000USD | 32,833,000USD | 30,205,000USD | 19,338,000USD | 23,377,370USD | 25,893,000USD | 26,623,000USD |
| Depreciation And Amortization | 16,633,000USD | 13,254,000USD | 10,970,000USD | 9,721,000USD | 9,455,000USD | 9,005,301USD | 8,135,000USD | 8,306,000USD |
| Reconciled Depreciation | 16,633,000USD | 12,591,000USD | 10,970,000USD | 9,721,000USD | 9,455,000USD | 9,005,301USD | 8,135,051USD | 8,306,000USD |
| Total Other Income Expense Net | -12,820,000USD | -7,503,000USD | -9,951,000USD | -11,513,000USD | -11,453,000USD | -12,393,822USD | -12,182,000USD | -13,365,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 471,500,000USD | 345,251,000USD | 280,705,000USD | 226,310,299USD |
| Cost Of Revenue | 281,474,000USD | 213,140,000USD | 175,156,000USD | 145,364,015USD |
| Gross Profit | 190,026,000USD | 132,111,000USD | 105,549,000USD | 80,946,284USD |
| Selling General Administrative | 84,977,000USD | 43,846,000USD | 36,183,412USD | 29,599,011USD |
| Selling And Marketing Expenses | 679,000USD | 575,000USD | 439,850USD | 437,073USD |
| Unclassified Operating Expenses | 31,428,000USD | 24,130,000USD | 20,431,738USD | 30,475,370USD |
| Total Operating Expenses | 117,084,000USD | 68,551,000USD | 57,055,000USD | 60,511,454USD |
| Operating Income | 72,942,000USD | 63,560,000USD | 48,494,000USD | 20,434,830USD |
| Interest Expense | 44,567,000USD | 50,732,903USD | 47,867,005USD | 37,500,758USD |
| Net Interest Income | -44,567,000USD | -50,732,903USD | -47,867,005USD | -37,500,758USD |
| Income Before Tax | 32,522,000USD | 14,329,000USD | 1,190,000USD | -17,271,532USD |
| Income Tax Expense | 15,156,000USD | 1,628,000USD | -3,169,000USD | -3,172,913USD |
| Tax Provision | 15,156,000USD | 1,627,963USD | -3,168,821USD | -3,172,913USD |
| Net Income | 17,366,000USD | 12,701,000USD | 4,359,000USD | -14,098,619USD |
| Net Income From Continuing Ops | 17,366,000USD | 12,701,039USD | 4,359,405USD | -14,098,619USD |
| Ebit | 77,089,000USD | 65,062,000USD | 49,057,000USD | 20,229,226USD |
| Ebitda | 119,826,000USD | 97,858,000USD | 76,236,000USD | 55,211,060USD |
| Depreciation And Amortization | 42,737,000USD | 32,796,000USD | 27,179,000USD | 34,981,834USD |
| Reconciled Depreciation | 42,737,000USD | 32,796,352USD | 27,179,214USD | 34,981,834USD |
| Total Other Income Expense Net | -40,420,000USD | -49,231,000USD | -47,304,000USD | -37,706,362USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,417,738,000USD | 1,104,096,000USD | 968,079,000USD | 953,929,000USD | 875,393,000USD | 773,960,496USD | 748,473,920USD | — |
| Intangible Assets | 400,459,000USD | 285,888,000USD | 245,128,000USD | 251,144,000USD | 204,575,000USD | 208,952,683USD | 213,253,841USD | — |
| Other Current Assets | 12,370,000USD | 11,768,000USD | 9,361,000USD | 8,382,000USD | 7,522,000USD | 17,855,981USD | 8,313,213USD | — |
| Total Liab | 1,012,047,000USD | 632,738,000USD | 598,958,000USD | 592,452,000USD | 526,475,000USD | 577,964,129USD | 554,367,443USD | — |
| Total Stockholder Equity | 405,691,000USD | 471,358,000USD | 369,121,000USD | 361,477,000USD | 348,918,000USD | 195,996,367USD | 0USD | — |
| Other Current Liab | 23,096,000USD | 41,684,000USD | 19,461,000USD | 16,480,000USD | 9,351,000USD | 23,735,844USD | 10,060,969USD | — |
| Common Stock | 133,000USD | 132,000USD | 132,000USD | 132,000USD | 132,000USD | 204,257,994USD | — | — |
| Capital Stock | 133,000USD | 132,000USD | 132,000USD | 132,000USD | 132,000USD | 0USD | — | — |
| Retained Earnings | 16,823,000USD | 9,029,000USD | 1,316,000USD | -6,328,000USD | -13,135,000USD | -8,336,705USD | -10,019,679USD | — |
| Good Will | 439,210,000USD | 352,513,000USD | 301,840,000USD | 301,840,000USD | 225,146,000USD | 225,145,688USD | 225,145,688USD | — |
| Cash | 73,798,000USD | 33,959,000USD | 18,665,000USD | 27,438,000USD | 113,679,000USD | 11,529,770USD | 7,671,230USD | — |
| Cash And Short Term Investments | 73,798,000USD | 33,959,000USD | 18,665,000USD | 27,438,000USD | 113,679,000USD | 11,529,770USD | 7,671,230USD | — |
| Total Current Assets | 370,292,000USD | 291,403,000USD | 260,568,000USD | 242,052,000USD | 301,540,000USD | 201,710,564USD | 173,814,197USD | — |
| Total Current Liabilities | 104,796,000USD | 88,667,000USD | 91,137,000USD | 88,159,000USD | 90,265,000USD | 114,605,283USD | 92,984,849USD | — |
| Current Deferred Revenue | 25,752,000USD | — | 18,789,000USD | 19,897,000USD | 26,001,000USD | 29,867,692USD | 27,192,163USD | — |
| Net Debt | 793,194,000USD | 553,349,000USD | 465,020,000USD | 458,346,000USD | 305,993,000USD | 436,338,126USD | 435,060,434USD | — |
| Short Term Debt | 12,417,000USD | 10,052,000USD | 8,789,000USD | 8,622,000USD | 12,651,000USD | 12,652,180USD | 11,223,689USD | — |
| Short Long Term Debt | 5,610,000USD | 3,836,000USD | 2,816,000USD | 2,816,000USD | 7,140,000USD | 7,139,585USD | 6,264,585USD | — |
| Short Long Term Debt Total | 866,992,000USD | 587,308,000USD | 483,685,000USD | 485,784,000USD | 419,672,000USD | 447,867,896USD | 442,731,664USD | — |
| Long Term Debt | 752,180,000USD | 495,312,000USD | 395,144,000USD | 395,847,000USD | 325,419,000USD | 351,920,421USD | 348,771,649USD | — |
| Net Receivables | 267,983,999USD | 235,014,000USD | 217,163,000USD | 191,492,000USD | 169,922,000USD | 162,441,437USD | 157,829,754USD | — |
| Inventory | 16,140,000USD | 10,662,000USD | 15,379,000USD | 14,740,000USD | 10,417,000USD | 9,883,376USD | — | — |
| Accounts Payable | 38,425,000USD | 31,632,000USD | 32,665,000USD | 28,056,000USD | 25,445,000USD | 28,295,681USD | 26,159,587USD | — |
| Property Plant Equipment Net | 199,751,000USD | 207,007,000USD | 153,784,000USD | 152,113,000USD | 136,937,000USD | 136,964,224USD | 65,355,765USD | — |
| Property Plant Equipment Gross | 242,582,000USD | 207,007,000USD | 189,767,000USD | 184,866,000USD | 166,671,000USD | 93,903,552USD | 89,653,587USD | — |
| Accumulated Other Comprehensive Income | 75,000USD | 75,000USD | 75,000USD | 75,000USD | 75,000USD | 75,079USD | 75,079USD | — |
| Common Stock Shares Outstanding | 132,526,000shares | 132,322,000shares | 132,322,000shares | 132,322,000shares | 132,175,000shares | 132,174,592shares | 132,248,514shares | 132,322,435shares |
| Non Current Assets Total | 1,047,446,000USD | 812,693,000USD | 707,511,000USD | 711,877,000USD | 573,853,000USD | 572,249,932USD | 574,659,723USD | — |
| Non Current Liabilities Total | 907,251,000USD | 632,738,000USD | 507,821,000USD | 504,293,000USD | 436,210,000USD | 463,358,846USD | 461,382,594USD | — |
| Non Current Liabilities Other | 6,928,000USD | 7,650,000USD | 2,424,000USD | 2,479,000USD | 2,746,000USD | 2,773,077USD | 1,685,582USD | — |
| Non Currrent Assets Other | 8,026,000USD | -32,715,000USD | 6,759,000USD | 6,780,000USD | 7,195,000USD | 71,200,262USD | 70,904,429USD | — |
| Net Working Capital | 265,496,000USD | 202,736,000USD | 169,431,000USD | 153,893,000USD | 211,275,000USD | 87,105,281USD | 80,829,348USD | — |
| Unclassified Non Current Liabilities | 148,143,000USD | 129,776,000USD | 110,253,000USD | 105,967,000USD | 108,045,000USD | 108,665,348USD | 110,925,363USD | — |
| Unclassified Equity | 388,527,000USD | 461,990,000USD | 367,466,000USD | 367,466,000USD | 361,714,000USD | — | 9,944,600USD | — |
| Unclassified Non Current Assets | — | -32,715,000USD | — | — | — | -70,012,925USD | — | — |
| Unclassified Current Liabilities | — | 1,463,000USD | 8,617,000USD | 12,288,000USD | 9,677,000USD | 12,914,301USD | 12,083,856USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 1,142,666,000USD | 773,960,496USD | 710,832,054USD | 682,593,156USD |
| Intangible Assets | 285,888,000USD | 208,952,683USD | 207,556,872USD | 221,962,776USD |
| Other Current Assets | 11,768,000USD | 17,855,981USD | 5,236,900USD | 3,849,902USD |
| Total Liab | 759,975,000USD | 577,964,129USD | 528,372,721USD | 504,996,303USD |
| Total Stockholder Equity | 382,691,000USD | 195,996,367USD | 182,459,333USD | 177,596,853USD |
| Other Current Liab | 18,870,000USD | 23,735,844USD | 18,518,597USD | 14,645,566USD |
| Common Stock | 132,000USD | 204,257,994USD | 203,420,762USD | 202,918,110USD |
| Capital Stock | 132,000USD | 0USD | — | — |
| Retained Earnings | 9,029,000USD | -8,336,705USD | -21,037,745USD | -25,397,150USD |
| Good Will | 352,513,000USD | 225,145,688USD | 217,273,414USD | 217,273,414USD |
| Cash | 33,959,000USD | 11,529,770USD | 5,454,710USD | 6,625,814USD |
| Cash And Short Term Investments | 33,959,000USD | 11,529,770USD | 5,454,710USD | 6,625,814USD |
| Total Current Assets | 291,403,000USD | 201,710,564USD | 157,694,297USD | 119,732,690USD |
| Total Current Liabilities | 88,667,000USD | 114,605,283USD | 87,069,953USD | 58,304,000USD |
| Current Deferred Revenue | 22,814,000USD | 29,867,692USD | 36,074,449USD | 16,068,855USD |
| Net Debt | 553,349,000USD | 436,338,126USD | 403,877,516USD | 396,953,177USD |
| Short Term Debt | 10,052,000USD | 12,652,180USD | 9,907,384USD | 12,255,803USD |
| Short Long Term Debt | 3,836,000USD | 7,139,585USD | 6,264,585USD | 6,264,585USD |
| Short Long Term Debt Total | 587,308,000USD | 447,867,896USD | 409,332,226USD | 403,578,991USD |
| Long Term Debt | 495,312,000USD | 351,920,421USD | 318,023,538USD | 320,237,321USD |
| Net Receivables | 235,014,000USD | 162,441,437USD | 139,781,568USD | 108,913,678USD |
| Inventory | 10,662,000USD | 9,883,376USD | 9,839,569USD | 2,268,247USD |
| Accounts Payable | 31,632,000USD | 28,295,681USD | 21,041,638USD | 12,919,879USD |
| Property Plant Equipment Net | 207,007,000USD | 136,964,224USD | 58,188,469USD | 55,532,369USD |
| Property Plant Equipment Gross | 207,007,000USD | 93,903,552USD | 75,891,176USD | 65,427,010USD |
| Accumulated Other Comprehensive Income | 75,000USD | 75,079USD | 76,316USD | 75,893USD |
| Common Stock Shares Outstanding | 132,322,000shares | 132,174,592shares | 132,174,592shares | 132,174,592shares |
| Non Current Assets Total | 851,262,999USD | 572,249,932USD | 553,137,757USD | 562,860,466USD |
| Non Current Liabilities Total | 671,308,000USD | 463,358,846USD | 441,302,768USD | 446,692,303USD |
| Non Current Liabilities Other | 7,650,000USD | 2,773,077USD | 4,997,462USD | 7,781,190USD |
| Non Currrent Assets Other | 5,854,999USD | 1,187,337USD | 70,119,000USD | 67,528,447USD |
| Net Working Capital | 202,736,000USD | 87,105,281USD | 70,624,344USD | 61,428,690USD |
| Unclassified Current Liabilities | 1,463,000USD | 12,914,301USD | -4,736,700USD | -3,850,688USD |
| Unclassified Non Current Liabilities | 168,346,000USD | 108,665,348USD | 118,281,768USD | 118,673,792USD |
| Unclassified Equity | 373,323,000USD | — | — | — |
| Long Term Investments | — | — | 0USD | 563,460USD |
| Unclassified Current Assets | — | — | -2,618,450USD | -1,924,951USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,794,000USD | 7,713,000USD | 7,644,000USD | 6,807,000USD | -4,798,000USD | 1,682,973USD | 4,292,000USD | 4,604,000USD |
| Depreciation | 16,633,000USD | 12,591,000USD | 10,970,000USD | 9,721,000USD | 9,455,000USD | 9,005,301USD | 8,135,000USD | 8,306,000USD |
| Stock Based Compensation | 0USD | 0USD | 0USD | 0USD | 1,410,000USD | 247,477USD | 248,000USD | 246,000USD |
| Other Non Cash Items | 621,000USD | -4,518,000USD | 215,000USD | 2,400,000USD | 1,040,000USD | -742,290USD | 1,570,000USD | 872,000USD |
| Change To Account Receivables | -16,207,000USD | -7,012,000USD | -25,671,000USD | -17,953,000USD | -7,480,000USD | -4,611,683USD | -7,718,000USD | -8,172,000USD |
| Change To Inventory | -4,319,000USD | 3,895,000USD | -640,000USD | 137,000USD | -534,000USD | — | -10,911,000USD | 1,958,000USD |
| Change In Working Capital | -22,756,000USD | -12,466,000USD | -24,547,000USD | -34,509,000USD | -21,763,000USD | 184,037USD | -931,000USD | -3,946,000USD |
| Total Cash From Operating Activities | 209,000USD | 8,705,000USD | 131,000USD | -17,371,000USD | -13,584,000USD | 7,558,516USD | 9,874,000USD | 6,143,000USD |
| Capital Expenditures | -7,375,000USD | -4,696,000USD | -6,971,000USD | -3,627,000USD | -5,042,000USD | -4,112,744USD | -4,552,000USD | -5,087,000USD |
| Free Cash Flow | -7,166,000USD | 4,009,000USD | -6,840,000USD | -20,998,000USD | -18,626,000USD | 3,445,772USD | 5,322,000USD | 1,056,000USD |
| Investments | 0USD | 0USD | -6,971,000USD | -129,906,000USD | -11,042,000USD | -4,262,268USD | -4,583,894USD | -5,087,000USD |
| Total Cashflows From Investing Activities | -217,525,000USD | — | -6,971,000USD | -129,906,000USD | -11,042,000USD | -4,262,268USD | -4,584,000USD | -5,087,000USD |
| Net Borrowings | 262,025,000USD | 99,649,000USD | -1,933,000USD | 67,577,000USD | -28,507,000USD | 1,402,853USD | -2,237,000USD | — |
| Total Cash From Financing Activities | 257,155,000USD | 96,941,000USD | -1,933,000USD | 61,036,000USD | 126,775,000USD | 562,292USD | -2,277,000USD | -3,588,000USD |
| Issuance Of Capital Stock | 0USD | 1,028,000USD | 0USD | 0USD | 155,282,000USD | — | 0USD | 0USD |
| Change In Cash | 39,839,000USD | 15,294,000USD | -8,773,000USD | -86,241,000USD | 102,149,000USD | 3,858,540USD | 3,013,000USD | -2,532,000USD |
| Begin Period Cash Flow | 33,959,000USD | 18,665,000USD | 27,438,000USD | 113,679,000USD | 11,530,000USD | 7,671,230USD | 4,658,000USD | 7,190,000USD |
| End Period Cash Flow | 73,798,000USD | 33,959,000USD | 18,665,000USD | 27,438,000USD | 113,679,000USD | 11,529,770USD | 7,671,000USD | 4,658,000USD |
| Other Cashflows From Investing Activities | -6,000,000USD | — | — | — | 306,038USD | 306,038USD | 116,000USD | — |
| Other Cashflows From Financing Activities | -4,870,000USD | — | — | -6,541,000USD | 1,474,000USD | -800,000USD | -40,000USD | -38,000USD |
| Unclassified Operating Cash Flow | -2,083,000USD | 5,385,000USD | 5,849,000USD | -1,790,000USD | 1,072,000USD | -2,818,982USD | -3,440,000USD | -3,939,000USD |
| Unclassified Investing Cash Flow | -204,150,000USD | — | 6,971,000USD | 3,627,000USD | 4,735,962USD | 3,806,706USD | 4,435,894USD | 5,087,000USD |
| Unclassified Financing Cash Flow | — | -3,736,000USD | — | — | 153,848,561USD | — | — | -3,511,000USD |
| Sale Purchase Of Stock | — | — | — | — | -40,561USD | -40,561USD | — | — |
| Dividends Paid | — | — | — | — | — | -40,561USD | — | -39,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 17,366,000USD | 12,701,039USD | 4,359,405USD | -14,098,619USD |
| Depreciation | 42,737,000USD | 32,796,352USD | 27,179,214USD | 34,981,834USD |
| Stock Based Compensation | 1,410,000USD | 993,143USD | 1,291,244USD | 1,603,000USD |
| Other Non Cash Items | -863,000USD | 1,624,089USD | 2,770,022USD | 2,774,616USD |
| Change To Account Receivables | -67,434,000USD | -20,347,581USD | -30,867,890USD | -34,830,530USD |
| Change To Inventory | 2,858,000USD | -43,808USD | 7,571,322USD | 2,167,145USD |
| Change In Working Capital | -93,285,000USD | -9,958,678USD | -4,565,864USD | -21,347,373USD |
| Total Cash From Operating Activities | -22,119,000USD | 26,645,535USD | 20,326,561USD | -5,892,750USD |
| Capital Expenditures | -20,336,000USD | -15,251,761USD | -16,775,297USD | -21,268,504USD |
| Free Cash Flow | -42,455,000USD | 11,393,774USD | 3,551,264USD | -27,161,254USD |
| Investments | -6,000,000USD | -46,236,162USD | -16,211,837USD | -21,258,081USD |
| Total Cashflows From Investing Activities | -238,271,000USD | -46,236,162USD | -16,211,837USD | -21,258,081USD |
| Net Borrowings | 136,786,000USD | 27,584,098USD | 1,752,764USD | -14,934,186USD |
| Total Cash From Financing Activities | 282,819,000USD | 25,665,687USD | -5,285,828USD | 16,730,570USD |
| Issuance Of Capital Stock | 154,836,000USD | 0USD | 0USD | 31,774,108USD |
| Change In Cash | 22,429,000USD | 6,075,060USD | -1,171,104USD | -10,420,261USD |
| Begin Period Cash Flow | 11,529,770USD | 5,454,710USD | 6,625,814USD | 17,046,075USD |
| End Period Cash Flow | 33,959,000USD | 11,529,770USD | 5,454,710USD | 6,625,814USD |
| Other Cashflows From Investing Activities | -6,000,000USD | 306,038USD | — | — |
| Other Cashflows From Financing Activities | 1,475,000USD | -1,606,589USD | -5,461,408USD | 109,352USD |
| Unclassified Operating Cash Flow | 10,516,000USD | -11,510,410USD | -10,707,460USD | -9,806,208USD |
| Unclassified Investing Cash Flow | -205,935,000USD | 14,945,723USD | 16,775,297USD | 21,268,504USD |
| Unclassified Financing Cash Flow | -10,278,000USD | — | — | 31,774,108USD |
| Dividends Paid | — | -155,911USD | -788,592USD | -109,352USD |
| Sale Purchase Of Stock | — | -155,911USD | -788,592USD | -109,352USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Hypersonic And Strategic Missile Defense | 35,688,000 | USD | 0001193125-26-222116 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Maritime Defense Systems | 26,408,000 | USD | 0001193125-26-222116 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Space And Launch | 43,854,000 | USD | 0001193125-26-222116 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Tactical Missile And Integrated Defense Systems | 45,260,000 | USD | 0001193125-26-222116 |
| FY 2025Yearly · 2025-12-31 | Segment | Hypersonic And Strategic Missile Defense | 149,987,000 | USD | 0002040127-26-000014 |
| FY 2025Yearly · 2025-12-31 | Segment | Space And Launch | 149,825,000 | USD | 0002040127-26-000014 |
| FY 2025Yearly · 2025-12-31 | Segment | Tactical Missile And Integrated Defense Systems | 171,688,000 | USD | 0002040127-26-000014 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Hypersonic And Strategic Missile Defense | 36,608,000 | USD | 0001193125-25-270338 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Space And Launch | 40,697,000 | USD | 0001193125-25-270338 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Tactical Missile And Integrated Defense Systems | 44,482,000 | USD | 0001193125-25-270338 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Hypersonic And Strategic Missile Defense | 34,960,000 | USD | 0000950170-25-105378 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Space And Launch | 39,597,000 | USD | 0000950170-25-105378 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Tactical Missile And Integrated Defense Systems | 40,540,000 | USD | 0000950170-25-105378 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Hypersonic And Strategic Missile Defense | 30,056,000 | USD | 0001193125-26-222116 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Space And Launch | 33,871,000 | USD | 0001193125-26-222116 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Tactical Missile And Integrated Defense Systems | 36,197,000 | USD | 0001193125-26-222116 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Hypersonic And Strategic Missile Defense | 34,103,971 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Space And Launch | 28,628,292 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Tactical Missile And Integrated Defense Systems | 28,505,801 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Hypersonic And Strategic Missile Defense | 114,594,000 | USD | 0002040127-26-000014 |
| FY 2024Yearly · 2024-12-31 | Segment | Space And Launch | 115,036,000 | USD | 0002040127-26-000014 |
| FY 2024Yearly · 2024-12-31 | Segment | Tactical Missile And Integrated Defense Systems | 115,621,000 | USD | 0002040127-26-000014 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Hypersonic And Strategic Missile Defense | 26,927,000 | USD | 0001193125-25-270338 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Space And Launch | 27,640,000 | USD | 0001193125-25-270338 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Tactical Missile And Integrated Defense Systems | 31,401,000 | USD | 0001193125-25-270338 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Hypersonic And Strategic Missile Defense | 28,741,000 | USD | 0000950170-25-105378 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Space And Launch | 28,512,000 | USD | 0000950170-25-105378 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Tactical Missile And Integrated Defense Systems | 27,786,000 | USD | 0000950170-25-105378 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Hypersonic And Strategic Missile Defense | 24,822,000 | USD | 0000950170-25-071463 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Space And Launch | 30,256,000 | USD | 0000950170-25-071463 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Tactical Missile And Integrated Defense Systems | 27,928,000 | USD | 0000950170-25-071463 |
| FY 2023Yearly · 2023-12-31 | Segment | Hypersonic And Strategic Missile Defense | 100,093,000 | USD | 0002040127-26-000014 |
| FY 2023Yearly · 2023-12-31 | Segment | Space And Launch | 94,642,000 | USD | 0002040127-26-000014 |
| FY 2023Yearly · 2023-12-31 | Segment | Tactical Missile And Integrated Defense Systems | 85,970,000 | USD | 0002040127-26-000014 |
| FY 2022Yearly · 2022-12-31 | Segment | Hypersonic And Strategic Missile Defense | 72,295,636 | USD | 0000950170-25-052639 |
| FY 2022Yearly · 2022-12-31 | Segment | Space And Launch | 79,663,749 | USD | 0000950170-25-052639 |
| FY 2022Yearly · 2022-12-31 | Segment | Tactical Missile And Integrated Defense Systems | 74,350,914 | USD | 0000950170-25-052639 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.