KTOS Q1 2024 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$277M+19.6% YoY

Gross Profit

$71M25.6% margin

Operating Income

$7M2.5% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$700,000

Free Cash Flow

-$16M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$586M

Stockholders' Equity

$1.3B

Cash & Equivalents

$339M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$232M	+19.6%
Gross Profit	$71M	$59M	+19.5%
Operating Income	$7M	$500,000	+1300.0%
Net Income	$1M	-$7M	+118.6%

Revenue Segments

Product

$171M62%

Service

$107M38%