KTOS
Income statement / Annual
Last year (2023), Kratos Defense & Security Solutions, Inc.'s total revenue was $1.04 B,
an increase of 15.45% from the previous year.
In 2023, Kratos Defense & Security Solutions, Inc.'s net income was -$8.90 M.
See Kratos Defense & Security Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/25/2022 |
12/26/2021 |
12/27/2020 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
12/25/2016 |
12/27/2015 |
12/28/2014 |
| Operating Revenue |
$1.04 B
|
$898.30 M
|
$811.50 M
|
$747.70 M
|
$717.50 M
|
$618.00 M
|
$751.90 M
|
$668.70 M
|
$657.10 M
|
$868.00 M
|
| Cost of Revenue |
$768.50 M |
$672.30 M |
$586.40 M |
$544.50 M |
$527.50 M |
$448.30 M |
$554.60 M |
$515.10 M |
$495.30 M |
$649.80 M |
| Gross Profit |
$268.60 M |
$226.00 M |
$225.10 M |
$203.20 M |
$190.00 M |
$169.70 M |
$197.30 M |
$153.60 M |
$161.80 M |
$218.20 M |
| Gross Profit Ratio |
0.26 |
0.25 |
0.28 |
0.27 |
0.26 |
0.27 |
0.26 |
0.23 |
0.25 |
0.25 |
| Research and Development
Expenses |
$38.40 M
|
$38.60 M
|
$35.20 M
|
$27.00 M
|
$18.00 M
|
$15.60 M
|
$17.80 M
|
$13.90 M
|
$16.20 M
|
$23.00 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$191.00 M
|
$169.60 M
|
$150.50 M
|
$132.50 M
|
$117.60 M
|
$110.90 M
|
$147.50 M
|
$132.60 M
|
$134.80 M
|
$146.90 M
|
| Other Expenses |
$1.30 M |
$12.90 M |
$9.70 M |
$12.00 M |
$13.20 M |
-$1.00 M |
$900,000.00 |
$800,000.00 |
-$700,000.00 |
$600,000.00 |
| Operating Expenses |
$229.40 M |
$221.10 M |
$195.40 M |
$171.50 M |
$148.80 M |
$135.40 M |
$178.40 M |
$160.20 M |
$166.90 M |
$196.40 M |
| Cost And Expenses |
$1.01 B |
$893.40 M |
$781.80 M |
$716.00 M |
$676.30 M |
$583.70 M |
$733.00 M |
$675.30 M |
$662.20 M |
$846.20 M |
| Interest Income |
$1.20 M |
$600,000.00 |
$300,000.00 |
$800,000.00 |
$1.90 M |
$800,000.00 |
$500,000.00 |
$0.00 |
$0.00 |
$200,000.00 |
| Interest Expense |
$21.70 M |
$17.70 M |
$23.40 M |
$22.80 M |
$21.60 M |
$20.80 M |
$28.60 M |
$34.70 M |
$36.00 M |
$54.30 M |
| Depreciation &
Amortization |
$44.70 M
|
$40.90 M
|
$34.70 M
|
$34.00 M
|
$35.10 M
|
$17.80 M
|
$22.20 M
|
$22.80 M
|
$25.50 M
|
$39.10 M
|
| EBITDA |
$77.10 M
|
$26.50 M
|
$62.80 M
|
$64.40 M
|
$74.30 M
|
$48.10 M
|
-$5.80 M
|
$5.20 M
|
$16.90 M
|
$39.60 M
|
| EBITDA Ratio |
0.07 |
0.05 |
0.08 |
0.09 |
0.11 |
0.08 |
0.06 |
0.03 |
0.03 |
0.07 |
| Operating Income Ratio
|
0.03
|
0.01
|
0.03
|
0.04
|
0.05
|
0.05
|
-0.01
|
-0.03
|
-0.01
|
0.02
|
| Total Other
Income/Expenses Net |
-$20.00 M
|
-$30.10 M
|
-$23.50 M
|
-$22.50 M
|
-$22.30 M
|
-$21.80 M
|
-$45.10 M
|
-$34.30 M
|
-$40.10 M
|
-$78.20 M
|
| Income Before Tax |
$11.10 M |
-$32.70 M |
$4.40 M |
$6.80 M |
$15.70 M |
$8.70 M |
-$50.80 M |
-$52.30 M |
-$44.60 M |
-$72.90 M |
| Income Before Tax Ratio
|
0.01
|
-0.04
|
0.01
|
0.01
|
0.02
|
0.01
|
-0.07
|
-0.08
|
-0.07
|
-0.08
|
| Income Tax Expense |
$8.90 M |
$1.40 M |
$3.90 M |
-$73.50 M |
$4.80 M |
$4.60 M |
-$8.20 M |
$8.10 M |
-$11.40 M |
$5.10 M |
| Net Income |
-$8.90 M |
-$34.10 M |
$500,000.00 |
$79.60 M |
$12.50 M |
-$3.50 M |
-$42.70 M |
-$60.50 M |
$19.80 M |
-$78.00 M |
| Net Income Ratio |
-0.01 |
-0.04 |
0 |
0.11 |
0.02 |
-0.01 |
-0.06 |
-0.09 |
0.03 |
-0.09 |
| EPS |
-0.0683 |
-0.27 |
0.004 |
0.69 |
0.12 |
-0.0337 |
-0.48 |
-0.99 |
0.34 |
-1.35 |
| EPS Diluted |
-0.0683 |
-0.27 |
0.004 |
0.67 |
0.11 |
-0.033 |
-0.48 |
-0.99 |
0.34 |
-1.35 |
| Weighted Average Shares
Out |
$130.40 M
|
$126.70 M
|
$124.60 M
|
$115.50 M
|
$106.00 M
|
$103.80 M
|
$89.50 M
|
$61.28 M
|
$58.70 M
|
$57.60 M
|
| Weighted Average Shares
Out Diluted |
$130.40 M
|
$126.70 M
|
$124.60 M
|
$118.70 M
|
$109.20 M
|
$106.10 M
|
$89.50 M
|
$61.30 M
|
$58.70 M
|
$57.60 M
|
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