20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Karman Holdings Inc. (KRMN) operates in the AEROSPACE & DEFENSE industry and is headquartered in Huntington Beach, United States with about 1,400 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, KRMN reported $472M in revenue and $17M in net income.
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $590M | $472M | $345M | $281M | $226M |
| Gross Profit | $214M | $190M | $132M | $106M | $81M |
| Gross Margin % | 36.3% | 40.3% | 38.3% | 37.6% | 35.8% |
| Operating Income (EBIT) | $99M | $73M | $64M | $48M | $20M |
| Operating Margin % | 16.8% | 15.5% | 18.4% | 17.3% | 9.0% |
| Net Income | $37M | $17M | $13M | $4M | ($14M) |
| Net Margin % | 6.3% | 3.7% | 3.7% | 1.6% | -6.2% |
| EBITDA | $139M | $120M | $98M | $76M | $55M |
| Earnings Per Share (EPS) | $0.28 | $0.13 | $0.10 | $0.03 | $-0.11 |
| Shares Outstanding (M) | 133M | 132M | 132M | 132M | 132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M |
| Gross Profit | $78M | $64M | $22M | $50M | $47M | $39M | $35M | $34M |
| Gross Margin % | 43.0% | 42.2% | 16.5% | 41.0% | 40.8% | 39.4% | 38.1% | 39.3% |
| Operating Income (EBIT) | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M |
| Operating Margin % | 19.1% | 14.2% | 15.7% | 17.9% | 17.5% | 10.0% | 15.8% | 20.2% |
| Net Income | $14M | $8M | $8M | $8M | $7M | ($5M) | $2M | $4M |
| Net Margin % | 7.7% | 5.1% | 5.7% | 6.3% | 5.9% | -4.8% | 1.8% | 5.0% |
| EBITDA | $35M | $38M | $34M | $33M | $30M | $19M | $23M | $26M |
| Earnings Per Share (EPS) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 |
| Shares Outstanding (M) | 133M | 133M | 132M | 132M | 132M | 132M | 132M | 132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | ($22M) | $27M | $20M | ($6M) |
| Capital Expenditures (CapEx) | $34M | $20M | $15M | $17M | $21M |
| Free Cash Flow (FCF) | ($28M) | ($42M) | $11M | $4M | ($27M) |
| FCF Margin % | -4.7% | -9.0% | 3.3% | 1.3% | -12.0% |
| Dividends Paid | — | — | $0M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | $0M | $9M | $0M | ($17M) | ($14M) | $8M | $10M |
| Capital Expenditures (CapEx) | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M |
| Free Cash Flow (FCF) | ($18M) | ($7M) | $4M | ($7M) | ($21M) | ($19M) | $3M | $5M |
| FCF Margin % | -9.7% | -4.7% | 3.0% | -5.6% | -18.2% | -18.6% | 3.8% | 6.2% |
| Dividends Paid | — | — | — | — | — | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.1B | $774M | $711M | $683M |
| Cash & Cash Equivalents | $52M | $34M | $12M | $5M | $7M |
| Total Liabilities | $1.0B | $760M | $578M | $528M | $505M |
| Total Debt (Short + Long-Term) | $13M | $505M | $365M | $328M | $332M |
| Total Shareholders' Equity | $421M | $383M | $196M | $182M | $178M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KRMN viewer.
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