Karman Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	589.55	471.5	345.25	280.71	226.31
Revenue Growth	50.23%	36.57%	22.99%	24.04%	-
Cost of Revenue	343.9	281.47	213.14	175.16	145.36
Gross Profit	245.65	190.03	132.11	105.55	80.95
Selling, General & Admin	103.51	85.66	44.42	36.62	30.04
Operating Expenses	147.1	117.08	68.55	57.06	60.51
Operating Income	98.56	72.94	63.56	48.49	20.43
Interest Expense	-49.23	-44.57	-50.73	-47.87	-37.5
Other Non Operating Income (Expenses)	3.39	4.15	1.5	0.56	-0.21
Pretax Income	53.32	32.52	14.33	1.19	-17.27
Income Tax Expense	16.14	15.16	1.63	-3.17	-3.17
Net Income	37.18	17.37	12.7	4.36	-14.1
Net Income to Common	37.18	17.37	12.7	4.36	-14.1
Net Income Growth	365.72%	36.73%	191.37%	-	-
Shares Outstanding (Basic)	132	132	167	167	159
Shares Outstanding (Diluted)	132	132	167	167	159
Shares Change	-11.44%	-20.64%	-0.02%	4.82%	-
EPS (Basic)	0.28	0.13	0.08	0.03	-0.09
EPS (Diluted)	0.27	0.13	0.08	0.03	-0.09
EPS Growth	405.74%	70.66%	191.45%	-	-
Free Cash Flow	-27.67	-42.46	11.39	3.55	-27.16
Free Cash Flow Per Share	-0.21	-0.32	0.07	0.02	-0.17
Gross Margin	41.67%	40.30%	38.27%	37.60%	35.77%
Operating Margin	16.72%	15.47%	18.41%	17.28%	9.03%
Profit Margin	6.31%	3.68%	3.68%	1.55%	-6.23%
Free Cash Flow Margin	-4.69%	-9.00%	3.30%	1.26%	-12.00%
EBITDA	153.93	115.68	96.36	75.67	55.42
EBITDA Margin	26.11%	24.53%	27.91%	26.96%	24.49%
D&A For EBITDA	55.37	42.74	32.8	27.18	34.98
EBIT	98.56	72.94	63.56	48.49	20.43
EBIT Margin	16.72%	15.47%	18.41%	17.28%	9.03%
Effective Tax Rate	30.26%	46.60%	11.36%	-	-

SEC Filings: 10-K · 10-Q