KTOS FY 2023 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

FY 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.0B+15.5% YoY

Gross Profit

$269M25.9% margin

Operating Income

$31M3.0% margin

Net Income

-$9M-0.9% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$13M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$634M

Stockholders' Equity

$976M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$898M	+15.5%
Gross Profit	$269M	$226M	+18.8%
Operating Income	$31M	-$3M	+1172.4%
Net Income	-$9M	-$37M	+75.9%