Karman Holdings Inc.KRMN财报
NYSE · 工业 · 飞机零部件及辅助设备(未另分类)
Karman Holdings是一家美国航天与防务系统制造商,总部位于加利福尼亚州亨廷顿海滩,当前估值约40亿美元,近期已完成首次公开发行,专注为航天及国防领域提供相关系统产品及配套服务。
营收
$121.8M
毛利润
$49.9M
营业利润
$21.8M
净利润
$7.6M
毛利率
41.0%
营业利润率
17.9%
净利率
6.3%
同比增长
41.7%
EPS
$0.06
资金流向
Karman Holdings Inc. Q3 2025 财务摘要
Karman Holdings Inc. Q3 2025营收 $121.8M(同比增长 41.7%),净利润 $7.6M(同比增长 78.1%)(净利率 6.3%)。销售成本 $71.8M,运营费用 $28.1M。
核心财务指标
| 总营收 | $121.8M |
|---|---|
| 净利润 | $7.6M |
| 毛利率 | 41.0% |
| 营业利润率 | 17.9% |
| 报告期 | Q3 2025 |
营收拆解
Karman Holdings Inc. Q3 2025营收 $121.8M 共来自 3 个业务板块,最大板块 Tactical Missile And Integrated Defense Systems 贡献 $44.5M(占 36.5%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Tactical Missile And Integrated Defense Systems | $44.5M | 36.5% |
| Space And Launch | $40.7M | 33.4% |
| Hypersonic And Strategic Missile Defense | $36.6M | 30.1% |
Karman Holdings Inc. 分部营收 — 季度趋势
Karman Holdings Inc. 过去 4 个季度各业务板块营收走势,展示 Tactical Missile And Integrated Defense Systems and Space And Launch 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Tactical Missile And Integrated Defense Systems | $50.5M | $44.5M | $40.5M | $36.2M |
| Space And Launch | $35.7M | $40.7M | $39.6M | $33.9M |
| Hypersonic And Strategic Missile Defense | $48.4M | $36.6M | $35.0M | $30.1M |
Karman Holdings Inc. 年度营收
Karman Holdings Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $471.5M)。
| 年份 | 年营收 |
|---|---|
| 2025 | $471.5M |
| 2024 | $345.3M |
Karman Holdings Inc. 季度营收与净利润历史
Karman Holdings Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $134.5M | +47.4% | $7.7M | 5.7% |
| Q3 2025 | $121.8M | +41.7% | $7.6M | 6.3% |
| Q2 2025 | $115.1M | +35.3% | $6.8M | 5.9% |
| Q1 2025 | $100.1M | +20.6% | $-4.8M | -4.8% |
| Q4 2024 | $91.2M | — | $1.7M | 1.8% |
| Q3 2024 | $86.0M | — | $4.3M | 5.0% |
| Q2 2024 | $85.0M | — | $4.6M | 5.4% |
| Q1 2024 | $83.0M | — | $2.1M | 2.6% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $83.0M | $85.0M | $86.0M | $91.2M | $100.1M | $115.1M | $121.8M | $134.5M |
| 同比增长 | N/A | N/A | N/A | N/A | 20.6% | 35.3% | 41.7% | 47.4% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | N/A | N/A | N/A | $774.0M | $875.4M | $953.9M | $968.1M | $1.10B |
| 总负债 | N/A | N/A | N/A | $578.0M | $526.5M | $592.5M | $599.0M | $721.4M |
| 股东权益 | $184.8M | $189.6M | $194.1M | $196.0M | $348.9M | $361.5M | $369.1M | $382.7M |
现金流量表
| Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| 经营性现金流 | $3.1M | $-13.6M | $-17.4M | $131000 | $8.7M |