KTOS Q1 2022 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$196M+1.0% YoY

Gross Profit

$52M26.5% margin

Operating Income

-$1M-0.6% margin

Net Income

-$16M-8.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$19M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$618M

Stockholders' Equity

$932M

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$194M	+1.0%
Gross Profit	$52M	$51M	+1.8%
Operating Income	-$1M	$5M	-124.5%
Net Income	-$16M	$2M	-936.8%

Revenue Segments

Kratos Government Solutions

$144M73%

Kratos Unmanned Systems

$53M27%