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Karman Holdings Inc. (KRMN)
NYSE:KRMN
US Market
KRMN
Karman Holdings Inc.
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Karman Holdings Inc. (KRMN) Financial Statements

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Karman Holdings Inc. Financial Overview

Karman Holdings Inc.'s market cap is currently $12.29B. The company's EPS TTM is $0.11; its P/E ratio is 557.53; Karman Holdings Inc. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22
Income Statement
Total Revenue$ 471.50M$ 345.25M$ 280.71M$ 226.31M
Gross Profit$ 158.60M$ 132.11M$ 105.55M$ 80.95M
Operating Income$ 72.94M$ 63.56M$ 48.49M$ 20.43M
EBITDA$ 115.68M$ 96.36M$ 75.67M$ 55.21M
Net Income$ 17.37M$ 12.70M$ 4.36M$ -14.10M
Balance Sheet
Cash & Short-Term Investments$ 33.96M$ 11.53M$ 5.45M$ 6.63M
Total Assets$ 1.14B$ 773.96M$ 710.83M$ 682.59M
Total Debt$ 587.31M$ 447.87M$ 409.33M$ 403.58M
Net Debt$ 553.35M$ 436.34M$ 403.88M$ 396.95M
Total Liabilities$ 759.98M$ 577.96M$ 528.37M$ 505.00M
Stockholders' Equity$ 382.69M$ 196.00M$ 182.46M$ 177.60M
Cash Flow
Free Cash Flow$ -42.45M$ 11.39M$ 3.55M$ -27.16M
Operating Cash Flow$ -22.12M$ 26.65M$ 20.33M$ -5.89M
Investing Cash Flow$ -238.27M$ -46.24M$ -16.21M$ -21.26M
Financing Cash Flow$ 282.82M$ 25.67M$ -5.29M$ 16.73M
Currency in USD

Karman Holdings Inc. Earnings and Revenue History

Income Statement >

Karman Holdings Inc. Debt to Assets

Balance Sheet >

Karman Holdings Inc. Cash Flow

Cash Flow >

Karman Holdings Inc. Forecast EPS vs Actual EPS

Earnings >