KTOS Q3 2022 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q3 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$229M+14.0% YoY

Gross Profit

$55M24.0% margin

Operating Income

-$4M-1.6% margin

Net Income

-$8M-3.5% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$16M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$625M

Stockholders' Equity

$935M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$201M	+14.0%
Gross Profit	$55M	$61M	-9.4%
Operating Income	-$4M	$11M	-134.3%
Net Income	-$8M	-$2M	-233.3%

Revenue Segments

Kratos Government Solutions

$179M78%

Kratos Unmanned Systems

$50M22%