KTOS Q3 2021 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q3 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$201M-0.7% YoY

Gross Profit

$61M30.2% margin

Operating Income

$11M5.2% margin

Net Income

-$2M-1.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$599,999

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$621M

Stockholders' Equity

$942M

Cash & Equivalents

$370M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$202M	-0.7%
Gross Profit	$61M	$57M	+6.1%
Operating Income	$11M	$13M	-17.3%
Net Income	-$2M	$2M	-200.0%

Revenue Segments

Kratos Government Solutions

$139M69%

Kratos Unmanned Systems

$61M31%