KTOS Q3 2023 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q3 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$275M+20.1% YoY

Gross Profit

$73M26.7% margin

Operating Income

$12M4.4% margin

Net Income

-$2M-0.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

-$100,000

Free Cash Flow

-$14M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$618M

Stockholders' Equity

$953M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$229M	+20.1%
Gross Profit	$73M	$55M	+33.7%
Operating Income	$12M	-$4M	+438.9%
Net Income	-$2M	-$8M	+80.0%

Revenue Segments

Product

$168M61%

Service

$107M39%