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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	669.39	471.5	345.25	280.71	226.31
Revenue Growth	56.31%	36.57%	22.99%	24.04%	-
Cost of Revenue	387.51	281.47	213.14	175.16	145.36
Gross Profit	281.87	190.03	132.11	105.55	80.95
Selling, General & Admin	122.63	85.66	44.42	36.62	30.04
Operating Expenses	170.98	117.08	68.55	57.06	60.51
Operating Income	110.9	72.94	63.56	48.49	20.43
Interest Expense	-57.22	-44.57	-50.73	-47.87	-37.5
Other Non Operating Income (Expenses)	2.89	4.15	1.5	0.56	-0.21
Pretax Income	54.76	32.52	14.33	1.19	-17.27
Income Tax Expense	4.32	15.16	1.63	-3.17	-3.17
Net Income	50.45	17.37	12.7	4.36	-14.1
Net Income to Common	50.45	17.37	12.7	4.36	-14.1
Net Income Growth	345.02%	36.73%	191.37%	-	-
Shares Outstanding (Basic)	132	132	167	167	159
Shares Outstanding (Diluted)	132	132	167	167	159
Shares Change	-6.00%	-20.64%	-0.02%	4.82%	-
EPS (Basic)	0.38	0.13	0.08	0.03	-0.09
EPS (Diluted)	0.38	0.13	0.08	0.03	-0.09
EPS Growth	390.03%	70.66%	191.45%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-7.46	-42.46	11.39	3.55	-27.16
Free Cash Flow Per Share	-0.06	-0.32	0.07	0.02	-0.17
Gross Margin	42.11%	40.30%	38.27%	37.60%	35.77%
Operating Margin	16.57%	15.47%	18.41%	17.28%	9.03%
Profit Margin	7.54%	3.68%	3.68%	1.55%	-6.23%
Free Cash Flow Margin	-1.11%	-9.00%	3.30%	1.26%	-12.00%
EBITDA	171.81	115.68	96.36	75.67	55.42
EBITDA Margin	25.67%	24.53%	27.91%	26.96%	24.49%
D&A For EBITDA	60.91	42.74	32.8	27.18	34.98
EBIT	110.9	72.94	63.56	48.49	20.43
EBIT Margin	16.57%	15.47%	18.41%	17.28%	9.03%
Effective Tax Rate	7.88%	46.60%	11.36%	-	-

SEC Filings: 10-K · 10-Q