KTOSKratos Defense & Security Solutions, Inc.

$17B

Q2 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$300M+16.8% YoY

Gross Profit

$77M25.7% margin

Operating Income

$13M4.2% margin

Net Income

$8M2.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$15M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$585M

Stockholders' Equity

$1.3B

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$257M	+16.8%
Gross Profit	$77M	$64M	+20.8%
Operating Income	$13M	$7M	+86.6%
Net Income	$8M	-$3M	+392.6%

Revenue Segments

Product

$194M65%

Service

$107M35%

KTOS Q2 2024 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena