KTOSKratos Defense & Security Solutions, Inc.

$17B

Q2 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$224M+9.3% YoY

Gross Profit

$58M25.8% margin

Operating Income

-$2M-0.8% margin

Net Income

-$5M-2.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$33M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$637M

Stockholders' Equity

$938M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$205M	+9.3%
Gross Profit	$58M	$52M	+11.2%
Operating Income	-$2M	$3M	-157.6%
Net Income	-$5M	$1M	-527.3%

Revenue Segments

Kratos Government Solutions

$168M75%

Kratos Unmanned Systems

$56M25%

KTOS Q2 2022 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena