KTOS FY 2022 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

FY 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$898M+10.7% YoY

Gross Profit

$226M25.2% margin

Operating Income

-$3M-0.3% margin

Net Income

-$37M-4.1% margin

EPS (Diluted)

$-0.29

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$71M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$604M

Stockholders' Equity

$936M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$898M	$812M	+10.7%
Gross Profit	$226M	$225M	+0.4%
Operating Income	-$3M	$28M	-110.4%
Net Income	-$37M	-$2M	-1745.0%