Karman Holdings Inc. (KRMN) Financials
KRMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.0 billion |
| Dec. 31, 2025 | 1.1 billion | 760.0 million |
| Sept. 30, 2025 | 968.1 million | 599.0 million |
| June 30, 2025 | 953.9 million | 592.5 million |
KRMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.2 million | ? |
| Dec. 31, 2025 | 4.0 million | ? |
| Sept. 30, 2025 | -6.8 million | ? |
| June 30, 2025 | -21.0 million | ? |
KRMN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 7.8 million |
| Dec. 31, 2025 | 7.7 million |
| Sept. 30, 2025 | 7.6 million |
| June 30, 2025 | 6.8 million |
KRMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 73.8 million | 752.2 million | 102.4 million |
| Dec. 31, 2025 | 34.0 million | 495.3 million | 88.2 million |
| Sept. 30, 2025 | 18.7 million | 395.1 million | 85.7 million |
| June 30, 2025 | 27.4 million | 395.8 million | 87.1 million |
KRMN Shares Outstanding
KRMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.4 million | - | 28.6 million | 236000 |
| Dec. 31, 2025 | 4.7 million | - | 22.9 million | 236000 |
| Sept. 30, 2025 | 7.0 million | - | 20.0 million | - |
| June 30, 2025 | 3.6 million | - | 19.4 million | - |
KRMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 151.2 million | 101.1 million |
| Dec. 31, 2025 | 134.5 million | 80.9 million |
| Sept. 30, 2025 | 121.8 million | 71.8 million |
| June 30, 2025 | 115.1 million | 68.1 million |
KRMN
Price: $48.27
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.23 USD
P/E Ratio: 272.91
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 6.6 billion