KTOS Q4 2023 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$274M+9.8% YoY

Gross Profit

$72M26.3% margin

Operating Income

$12M4.3% margin

Net Income

$2M0.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$48M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$634M

Stockholders' Equity

$976M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$249M	+9.8%
Gross Profit	$72M	$61M	+17.1%
Operating Income	$12M	$4M	+185.4%
Net Income	$2M	-$8M	+128.9%

Revenue Segments

Product

$466M61%

Service

$296M39%