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KAT Construction Services, Inc. (KATX)
KAT Construction Services will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
3,333,334
Deal Size
$20.00M

KAT Construction Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
12.6116.1615.24
Revenue Growth
-5.99%-
Gross Profit
3.815.364.91
Operating Income
0.181.241.51
Net Income
-0.850.361.36

Cash & Debt
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
0.571.430.01
Total Debt
2.663.422.78
Net Cash (Debt)
-2.09-1.99-2.77
Net Cash Growth
---

Cash Flow & CapEx
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
1.142.270.53
Capital Expenditures
-0.07-0.02-0
Free Cash Flow
1.072.250.53
Free Cash Flow Growth
-323.48%-

Margins
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
30.24%33.17%32.20%
Operating Margin
1.41%7.68%9.89%
Pretax Margin
-6.71%2.21%8.90%
Profit Margin
-6.71%2.21%8.90%
FCF Margin
8.47%13.94%3.49%