KTOS Q1 2023 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$232M+18.1% YoY

Gross Profit

$59M25.6% margin

Operating Income

$500,0000.2% margin

Net Income

-$7M-3.0% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$33M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$614M

Stockholders' Equity

$931M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232M	$196M	+18.1%
Gross Profit	$59M	$52M	+14.5%
Operating Income	$500,000	-$1M	+141.7%
Net Income	-$7M	-$16M	+56.0%

Revenue Segments

Kratos Government Solutions

$184M79%

Kratos Unmanned Systems

$48M21%