KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEarnings & Financial Report
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
KTOS Q3 2025 Key Financial Metrics
营收
$347.6M
毛利润
$77.1M
营业利润
$7.1M
净利润
$8.7M
毛利率
22.2%
营业利润率
2.0%
净利率
2.5%
同比增长
26.0%
EPS
$0.05
资金流向
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Q3 2025 Financial Summary
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported revenue of $347.6M for Q3 2025, with a net profit of $8.7M (2.5% margin). Cost of goods sold was $270.5M, operating expenses totaled $70.0M.
Key Financial Metrics
| Total Revenue | $347.6M |
|---|---|
| Net Profit | $8.7M |
| Gross Margin | 22.2% |
| Operating Margin | 2.0% |
| Report Period | Q3 2025 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Annual Revenue by Year
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2022 | $898.3M |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $274.6M | $277.2M | $300.1M | $275.9M | $283.1M | $302.6M | $351.5M | $347.6M |
| 同比增长 | 10.1% | 19.6% | 16.8% | N/A | 3.1% | 9.2% | 17.1% | 26.0% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.59B | $1.91B | $1.91B | $1.91B | $1.95B | $2.00B | $2.59B | $2.42B |
| 总负债 | $618.1M | $586.0M | $584.9M | $569.5M | $597.7M | $617.3M | $625.7M | $441.8M |
| 股东权益 | $953.4M | $1.31B | $1.33B | $1.34B | $1.35B | $1.39B | $1.96B | $1.98B |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $0 | $700000 | $-2.7M | $6.1M | $45.6M | $-29.2M | $-11.7M | $-13.3M |
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