KTOS Q1 2025 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2025 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$303M+9.2% YoY

Gross Profit

$74M24.3% margin

Operating Income

$7M2.2% margin

Net Income

$5M1.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$52M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$617M

Stockholders' Equity

$1.4B

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$277M	+9.2%
Gross Profit	$74M	$71M	+3.7%
Operating Income	$7M	$7M	-5.7%
Net Income	$5M	$1M	+246.2%

Revenue Segments

Product

$200M66%

Service

$102M34%

Geographic Segments

UNITED STATES

$239M79%

Asia Pacific

$16M5%

Middle East

$16M5%

Europe

$15M5%

Other Countries

$11M4%

Other North America

$6M2%