KTOS Q4 2022 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q4 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$249M+17.8% YoY

Gross Profit

$61M24.6% margin

Operating Income

$4M1.6% margin

Net Income

-$8M-3.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$4M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$604M

Stockholders' Equity

$936M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$212M	+17.8%
Gross Profit	$61M	$62M	-0.2%
Operating Income	$4M	$9M	-55.4%
Net Income	-$8M	-$3M	-219.2%

Revenue Segments

Product

$159M64%

Service

$90M36%