KTOS Q2 2023 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q2 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$257M+14.6% YoY

Gross Profit

$64M24.9% margin

Operating Income

$7M2.6% margin

Net Income

-$3M-1.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$12M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$603M

Stockholders' Equity

$946M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$224M	+14.6%
Gross Profit	$64M	$58M	+10.6%
Operating Income	$7M	-$2M	+452.6%
Net Income	-$3M	-$5M	+42.6%

Revenue Segments

Kratos Government Solutions

$205M80%

Kratos Unmanned Systems

$52M20%