Karman Holdings Inc. (KRMN) financials · rev $471.5M
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Karman Holdings Inc. (KRMN) rev $471.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $471.5M | $345.3M |
| Cost of Revenue | $281.5M | $213.1M |
| Gross Profit | $190.0M | $132.1M |
| Operating Income | $72.9M | $63.6M |
| Net Income | $17.4M | $12.7M |
| EPS (Diluted) | $0.13 | $0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.10B | $774.0M |
| Current Assets | $291.4M | $201.7M |
| Cash & Equivalents | $34.0M | $11.5M |
| Inventory | $10.7M | $9.88M |
| PP&E | $95.4M | $60.9M |
| Total Liabilities | $721.4M | $578.0M |
| Current Liabilities | $88.7M | $114.6M |
| Short-term Debt | $3.84M | $7.14M |
| Total Debt | $3.84M† | $7.14M† |
| Shareholders' Equity | $382.7M | $196.0M |
| Retained Earnings | $9.03M | -$8.34M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.1M | $26.6M |
| CapEx | $20.3M | $15.3M |
| Investing Cash Flow | -$238.3M | -$46.2M |
| Financing Cash Flow | $282.8M | $25.7M |
| Net Change in Cash | $22.4M | $6.08M |
| Free Cash Flow | -$42.5M | $11.4M |
FAQ
What is KRMN P/E and revenue?
Karman Holdings Inc. (KRMN) rev $471.5M.
What is KRMN revenue?
Karman Holdings Inc. last cached revenue is $471.5M (FY2025).
Is KRMN profitable?
Karman Holdings Inc. last cached net income is $17.4M (FY2025).
What are KRMN total assets?
Karman Holdings Inc. last cached total assets are $1.10B (FY2025).
What is KRMN free cash flow?
Karman Holdings Inc. last cached free cash flow is -$42.5M (FY2025).
Not investment advice. Cached statements, not a live tape.