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Kratos Defense & Security Solutions Share Price

KTOS

NSQ

$98.81

+$4.4

(4.66%)

Industry: Aerospace & Defense Sector: Industrials

Kratos Defense & Security Solutions Analyst Forecast

Overview Returns Financials Ratios News FAQs

Kratos Defense & Security Solutions Share Price Chart

Kratos Defense & Security Solutions Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$15.94B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

726.2308

Volume

This is the total number of shares traded during the most recent trading day.

2.97M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.9 L

$134 H

$98.81

About Kratos Defense & Security Solutions, Common Stock

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. more

Industry: Aerospace & DefenseSector: Industrials

Kratos Defense & Security Solutions Stock Returns

Time Frame	KTOS	Sector	S&P500
1-Week Return	3.13%	3.37%	-0.69%
1-Month Return	-12.78%	6.95%	-0.48%
3-Month Return	25.25%	12.31%	1.4%
6-Month Return	51.61%	15.19%	8.67%
1-Year Return	199.7%	24.99%	14.22%
3-Year Return	790.22%	70.76%	69.8%
5-Year Return	202.62%	92.46%	77.06%
10-Year Return	3078.53%	246.92%	273.69%

Time Frame	KTOS	Sector	S&P500
1-Week Return	398.81%	463.08%	-30.30%
1-Month Return	-81.05%	126.48%	-5.69%
3-Month Return	149.20%	60.13%	5.80%
6-Month Return	132.53%	33.21%	18.36%
1-Year Return	199.70%	24.99%	14.22%
3-Year Return	107.25%	19.53%	19.30%
5-Year Return	24.79%	13.99%	12.10%
10-Year Return	41.33%	13.25%	14.09%

Kratos Defense & Security Solutions Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	747.70M	811.50M	898.30M	1.04B	1.14B	[{"date":"2020-12-31","value":65.8,"profit":true},{"date":"2021-12-31","value":71.42,"profit":true},{"date":"2022-12-31","value":79.05,"profit":true},{"date":"2023-12-31","value":91.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	544.50M	586.40M	672.30M	768.50M	849.10M	[{"date":"2020-12-31","value":64.13,"profit":true},{"date":"2021-12-31","value":69.06,"profit":true},{"date":"2022-12-31","value":79.18,"profit":true},{"date":"2023-12-31","value":90.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	203.20M	225.10M	226.00M	268.60M	287.20M	[{"date":"2020-12-31","value":70.75,"profit":true},{"date":"2021-12-31","value":78.38,"profit":true},{"date":"2022-12-31","value":78.69,"profit":true},{"date":"2023-12-31","value":93.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	27.18%	27.74%	25.16%	25.90%	25.28%	[{"date":"2020-12-31","value":97.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true}]

Operating Expenses	173.90M	197.20M	228.90M	237.50M	258.20M	[{"date":"2020-12-31","value":67.35,"profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":88.65,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	29.30M	27.90M	(2.90M)	31.10M	29.00M	[{"date":"2020-12-31","value":94.21,"profit":true},{"date":"2021-12-31","value":89.71,"profit":true},{"date":"2022-12-31","value":-9.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}]
Total Non-Operating Income/Expense	(45.30M)	(46.90M)	(47.80M)	(40.30M)	(5.50M)	[{"date":"2020-12-31","value":-4530000000,"profit":false},{"date":"2021-12-31","value":-4690000000,"profit":false},{"date":"2022-12-31","value":-4780000000,"profit":false},{"date":"2023-12-31","value":-4030000000,"profit":false},{"date":"2024-12-31","value":-550000000,"profit":false}]
Pre-Tax Income	6.80M	4.40M	(33.00M)	11.10M	26.50M	[{"date":"2020-12-31","value":25.66,"profit":true},{"date":"2021-12-31","value":16.6,"profit":true},{"date":"2022-12-31","value":-124.53,"profit":false},{"date":"2023-12-31","value":41.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(73.50M)	3.90M	200.00K	8.70M	10.20M	[{"date":"2020-12-31","value":-720.59,"profit":false},{"date":"2021-12-31","value":38.24,"profit":true},{"date":"2022-12-31","value":1.96,"profit":true},{"date":"2023-12-31","value":85.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	80.30M	500.00K	(33.20M)	2.40M	16.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-41.34,"profit":false},{"date":"2023-12-31","value":2.99,"profit":true},{"date":"2024-12-31","value":20.3,"profit":true}]

Income From Continuous Operations	80.30M	500.00K	(34.10M)	(8.50M)	16.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":-10.59,"profit":false},{"date":"2024-12-31","value":20.3,"profit":true}]
Income From Discontinued Operations	(900.00K)	(2.10M)	900.00K	-	-	[{"date":"2020-12-31","value":-100,"profit":false},{"date":"2021-12-31","value":-233.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	79.60M	(2.00M)	(36.90M)	(8.90M)	16.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.51,"profit":false},{"date":"2022-12-31","value":-46.36,"profit":false},{"date":"2023-12-31","value":-11.18,"profit":false},{"date":"2024-12-31","value":20.48,"profit":true}]

EPS (Diluted)	0.39	0.32	0.27	0.39	0.49	[{"date":"2020-12-31","value":79.59,"profit":true},{"date":"2021-12-31","value":65.31,"profit":true},{"date":"2022-12-31","value":55.1,"profit":true},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.53%	10.70%	15.45%	9.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.22,"profit":true},{"date":"2022-12-31","value":69.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.9,"profit":true}]
Cost of Revenue	-	7.70%	14.65%	14.31%	10.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true}]
Gross Profit	-	10.78%	0.40%	18.85%	6.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.18,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.74,"profit":true}]
Gross Margin	-	2.07%	(9.30%)	2.94%	(2.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":-316.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.87,"profit":false}]

Operating Expenses	-	13.40%	16.08%	3.76%	8.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.37,"profit":true},{"date":"2024-12-31","value":54.22,"profit":true}]
Operating Income	-	(4.78%)	(110.39%)	(1172.41%)	(6.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	3.53%	1.92%	(15.69%)	(86.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.33,"profit":true},{"date":"2023-12-31","value":-444.23,"profit":false},{"date":"2024-12-31","value":-2444.85,"profit":false}]
Pre-Tax Income	-	(35.29%)	(850.00%)	(133.64%)	138.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.44,"profit":false},{"date":"2022-12-31","value":-612.66,"profit":false},{"date":"2023-12-31","value":-96.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(105.31%)	(94.87%)	4250.00%	17.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.48,"profit":false},{"date":"2022-12-31","value":-2.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.41,"profit":true}]
Income After Taxes	-	(99.38%)	(6740.00%)	(107.23%)	579.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.16,"profit":false},{"date":"2022-12-31","value":-1163.74,"profit":false},{"date":"2023-12-31","value":-18.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(99.38%)	(6920.00%)	(75.07%)	(291.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	133.33%	(142.86%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.14,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(102.51%)	1745.00%	(75.88%)	(283.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.35,"profit":false},{"date":"2024-12-31","value":-16.23,"profit":false}]

EPS (Diluted)	-	(17.95%)	(15.62%)	44.44%	25.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.38,"profit":false},{"date":"2022-12-31","value":-35.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.69,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	275.90M	283.10M	302.60M	351.50M	347.60M	[{"date":"2024-09-30","value":78.49,"profit":true},{"date":"2024-12-31","value":80.54,"profit":true},{"date":"2025-03-31","value":86.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.89,"profit":true}]
Cost of Revenue	206.70M	213.30M	229.00M	277.70M	270.50M	[{"date":"2024-09-30","value":74.43,"profit":true},{"date":"2024-12-31","value":76.81,"profit":true},{"date":"2025-03-31","value":82.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.41,"profit":true}]
Gross Profit	69.20M	69.80M	73.60M	73.80M	77.10M	[{"date":"2024-09-30","value":89.75,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":95.46,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	25.08%	24.66%	24.32%	21.00%	22.18%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":96.97,"profit":true},{"date":"2025-06-30","value":83.71,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}]

Operating Expenses	62.70M	66.80M	67.00M	70.10M	70.00M	[{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":95.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.86,"profit":true}]
Operating Income	6.50M	3.00M	6.60M	3.70M	7.10M	[{"date":"2024-09-30","value":91.55,"profit":true},{"date":"2024-12-31","value":42.25,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":52.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(700.00K)	700.00K	(2.10M)	(300.00K)	9.40M	[{"date":"2024-09-30","value":-7.45,"profit":false},{"date":"2024-12-31","value":7.45,"profit":true},{"date":"2025-03-31","value":-22.34,"profit":false},{"date":"2025-06-30","value":-3.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	5.80M	4.00M	5.40M	4.60M	11.90M	[{"date":"2024-09-30","value":48.74,"profit":true},{"date":"2024-12-31","value":33.61,"profit":true},{"date":"2025-03-31","value":45.38,"profit":true},{"date":"2025-06-30","value":38.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	2.60M	100.00K	900.00K	1.70M	3.20M	[{"date":"2024-09-30","value":81.25,"profit":true},{"date":"2024-12-31","value":3.13,"profit":true},{"date":"2025-03-31","value":28.13,"profit":true},{"date":"2025-06-30","value":53.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	3.20M	3.90M	4.50M	2.90M	8.70M	[{"date":"2024-09-30","value":36.78,"profit":true},{"date":"2024-12-31","value":44.83,"profit":true},{"date":"2025-03-31","value":51.72,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	3.20M	3.90M	4.50M	2.90M	8.70M	[{"date":"2024-09-30","value":36.78,"profit":true},{"date":"2024-12-31","value":44.83,"profit":true},{"date":"2025-03-31","value":51.72,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	3.20M	3.90M	4.50M	2.90M	8.70M	[{"date":"2024-09-30","value":36.78,"profit":true},{"date":"2024-12-31","value":44.83,"profit":true},{"date":"2025-03-31","value":51.72,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.11	0.13	0.12	0.11	0.14	[{"date":"2024-09-30","value":78.57,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":85.71,"profit":true},{"date":"2025-06-30","value":78.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.61%	6.89%	16.16%	(1.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.15,"profit":true},{"date":"2025-03-31","value":42.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.87,"profit":false}]
Cost of Revenue	-	3.19%	7.36%	21.27%	(2.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.01,"profit":true},{"date":"2025-03-31","value":34.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.19,"profit":false}]
Gross Profit	-	0.87%	5.44%	0.27%	4.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.99,"profit":true},{"date":"2025-09-30","value":82.14,"profit":true}]
Gross Margin	-	(1.70%)	(1.35%)	(13.68%)	5.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.09,"profit":false},{"date":"2025-03-31","value":-23.94,"profit":false},{"date":"2025-06-30","value":-242.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	6.54%	0.30%	4.63%	(0.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.58,"profit":true},{"date":"2025-06-30","value":70.76,"profit":true},{"date":"2025-09-30","value":-2.18,"profit":false}]
Operating Income	-	(53.85%)	120.00%	(43.94%)	91.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.62,"profit":false},{"date":"2025-09-30","value":76.58,"profit":true}]
Total Non-Operating Income/Expense	-	(200.00%)	(400.00%)	(85.71%)	(3233.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(31.03%)	35.00%	(14.81%)	158.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.56,"profit":false},{"date":"2025-03-31","value":22.05,"profit":true},{"date":"2025-06-30","value":-9.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(96.15%)	800.00%	88.89%	88.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.11,"profit":true},{"date":"2025-09-30","value":11.03,"profit":true}]
Income After Taxes	-	21.88%	15.38%	(35.56%)	200.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.94,"profit":true},{"date":"2025-03-31","value":7.69,"profit":true},{"date":"2025-06-30","value":-17.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	21.88%	15.38%	(35.56%)	200.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.94,"profit":true},{"date":"2025-03-31","value":7.69,"profit":true},{"date":"2025-06-30","value":-17.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	21.88%	15.38%	(35.56%)	200.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.94,"profit":true},{"date":"2025-03-31","value":7.69,"profit":true},{"date":"2025-06-30","value":-17.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	18.18%	(7.69%)	(8.33%)	27.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":-28.21,"profit":false},{"date":"2025-06-30","value":-30.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	764.80M	758.10M	582.60M	594.20M	872.10M	[{"date":"2020-12-31","value":87.7,"profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":66.8,"profit":true},{"date":"2023-12-31","value":68.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	798.00M	831.40M	968.90M	1.04B	1.08B	[{"date":"2020-12-31","value":73.97,"profit":true},{"date":"2021-12-31","value":77.07,"profit":true},{"date":"2022-12-31","value":89.81,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.56B	1.59B	1.55B	1.63B	1.95B	[{"date":"2020-12-31","value":80.11,"profit":true},{"date":"2021-12-31","value":81.48,"profit":true},{"date":"2022-12-31","value":79.53,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	197.60M	221.10M	234.20M	292.50M	296.70M	[{"date":"2020-12-31","value":66.6,"profit":true},{"date":"2021-12-31","value":74.52,"profit":true},{"date":"2022-12-31","value":78.93,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	425.10M	408.10M	369.80M	341.50M	301.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96,"profit":true},{"date":"2022-12-31","value":86.99,"profit":true},{"date":"2023-12-31","value":80.33,"profit":true},{"date":"2024-12-31","value":70.81,"profit":true}]
Total Liabilities	622.70M	629.20M	604.00M	634.00M	597.70M	[{"date":"2020-12-31","value":98.22,"profit":true},{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.27,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	200.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(632.40M)	(634.40M)	(671.30M)	(680.20M)	(663.90M)	[{"date":"2020-12-31","value":-63240000000,"profit":false},{"date":"2021-12-31","value":-63440000000,"profit":false},{"date":"2022-12-31","value":-67130000000,"profit":false},{"date":"2023-12-31","value":-68020000000,"profit":false},{"date":"2024-12-31","value":-66390000000,"profit":false}]
Other Stockholders' Equity	1.56B	1.58B	1.61B	1.65B	2.02B	[{"date":"2020-12-31","value":77.14,"profit":true},{"date":"2021-12-31","value":78.26,"profit":true},{"date":"2022-12-31","value":79.73,"profit":true},{"date":"2023-12-31","value":82.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	925.30M	945.10M	936.30M	976.00M	1.35B	[{"date":"2020-12-31","value":68.38,"profit":true},{"date":"2021-12-31","value":69.84,"profit":true},{"date":"2022-12-31","value":69.19,"profit":true},{"date":"2023-12-31","value":72.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.55B	1.57B	1.54B	1.61B	1.95B	[{"date":"2020-12-31","value":79.35,"profit":true},{"date":"2021-12-31","value":80.7,"profit":true},{"date":"2022-12-31","value":78.95,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(0.88%)	(23.15%)	1.99%	46.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.87,"profit":false},{"date":"2022-12-31","value":-49.5,"profit":false},{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	4.19%	16.54%	7.16%	3.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.31,"profit":true},{"date":"2024-12-31","value":23.59,"profit":true}]
Total Assets	-	1.71%	(2.39%)	5.22%	19.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.76,"profit":true},{"date":"2022-12-31","value":-12.26,"profit":false},{"date":"2023-12-31","value":26.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	11.89%	5.92%	24.89%	1.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.77,"profit":true},{"date":"2022-12-31","value":23.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.77,"profit":true}]
Non-current Liabilities	-	(4.00%)	(9.38%)	(7.65%)	(11.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	1.04%	(4.01%)	4.97%	(5.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.02,"profit":true},{"date":"2022-12-31","value":-80.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-115.27,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.32%	5.82%	1.33%	(2.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.79,"profit":true},{"date":"2024-12-31","value":-41.2,"profit":false}]
Other Stockholders' Equity	-	1.45%	1.87%	2.87%	21.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.62,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":13.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.14%	(0.93%)	4.24%	38.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.54,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":10.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.70%	(2.16%)	4.53%	21.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.02,"profit":true},{"date":"2022-12-31","value":-10.2,"profit":false},{"date":"2023-12-31","value":21.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	838.40M	872.10M	864.40M	1.43B	1.24B	[{"date":"2024-09-30","value":58.67,"profit":true},{"date":"2024-12-31","value":61.03,"profit":true},{"date":"2025-03-31","value":60.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.57,"profit":true}]
Non-current Assets	1.07B	1.08B	1.14B	1.16B	1.19B	[{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":90.94,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.91B	1.95B	2.00B	2.59B	2.42B	[{"date":"2024-09-30","value":73.96,"profit":true},{"date":"2024-12-31","value":75.45,"profit":true},{"date":"2025-03-31","value":77.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.72,"profit":true}]

Total Liabilities
Current Liabilities	260.50M	296.70M	304.90M	322.40M	287.40M	[{"date":"2024-09-30","value":80.8,"profit":true},{"date":"2024-12-31","value":92.03,"profit":true},{"date":"2025-03-31","value":94.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.14,"profit":true}]
Non-current Liabilities	309.00M	301.00M	312.40M	303.30M	154.40M	[{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true},{"date":"2025-09-30","value":49.42,"profit":true}]
Total Liabilities	569.50M	597.70M	617.30M	625.70M	441.80M	[{"date":"2024-09-30","value":91.02,"profit":true},{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-03-31","value":98.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.61,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(667.80M)	(663.90M)	(659.40M)	(656.50M)	(647.80M)	[{"date":"2024-09-30","value":-66780000000,"profit":false},{"date":"2024-12-31","value":-66390000000,"profit":false},{"date":"2025-03-31","value":-65940000000,"profit":false},{"date":"2025-06-30","value":-65650000000,"profit":false},{"date":"2025-09-30","value":-64780000000,"profit":false}]
Other Stockholders' Equity	2.01B	2.02B	2.05B	2.61B	2.63B	[{"date":"2024-09-30","value":76.52,"profit":true},{"date":"2024-12-31","value":76.79,"profit":true},{"date":"2025-03-31","value":77.91,"profit":true},{"date":"2025-06-30","value":99.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.34B	1.35B	1.39B	1.96B	1.98B	[{"date":"2024-09-30","value":67.77,"profit":true},{"date":"2024-12-31","value":68.29,"profit":true},{"date":"2025-03-31","value":70.03,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.91B	1.95B	2.00B	2.59B	2.42B	[{"date":"2024-09-30","value":73.96,"profit":true},{"date":"2024-12-31","value":75.45,"profit":true},{"date":"2025-03-31","value":77.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	4.02%	(0.88%)	65.31%	(13.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.16,"profit":true},{"date":"2025-03-31","value":-1.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.56,"profit":false}]
Non-current Assets	-	0.45%	5.67%	1.43%	2.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.2,"profit":true},{"date":"2025-09-30","value":45.73,"profit":true}]
Total Assets	-	2.01%	2.77%	28.97%	(6.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.95,"profit":true},{"date":"2025-03-31","value":9.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.68,"profit":false}]

Total Liabilities
Current Liabilities	-	13.90%	2.76%	5.74%	(10.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.89,"profit":true},{"date":"2025-06-30","value":41.3,"profit":true},{"date":"2025-09-30","value":-78.12,"profit":false}]
Non-current Liabilities	-	(2.59%)	3.79%	(2.91%)	(49.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.91,"profit":false},{"date":"2025-09-30","value":-1296.24,"profit":false}]
Total Liabilities	-	4.95%	3.28%	1.36%	(29.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.22,"profit":true},{"date":"2025-06-30","value":27.48,"profit":true},{"date":"2025-09-30","value":-593.55,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.58%)	(0.68%)	(0.44%)	(1.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.36%	1.45%	27.69%	0.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.29,"profit":true},{"date":"2025-03-31","value":5.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.87,"profit":true}]
Total Shareholders' equity	-	0.77%	2.54%	41.25%	1.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.86,"profit":true},{"date":"2025-03-31","value":6.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.66,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.01%	2.77%	28.97%	(6.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.95,"profit":true},{"date":"2025-03-31","value":9.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.68,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	46.60M	30.80M	(25.70M)	65.20M	49.70M	[{"date":"2020-12-31","value":71.47,"profit":true},{"date":"2021-12-31","value":47.24,"profit":true},{"date":"2022-12-31","value":-39.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	(87.30M)	(52.10M)	(177.40M)	(43.80M)	(69.70M)	[{"date":"2020-12-31","value":-8730000000,"profit":false},{"date":"2021-12-31","value":-5210000000,"profit":false},{"date":"2022-12-31","value":-17740000000,"profit":false},{"date":"2023-12-31","value":-4380000000,"profit":false},{"date":"2024-12-31","value":-6970000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	247.70M	(9.30M)	(63.30M)	(30.70M)	277.60M	[{"date":"2020-12-31","value":89.23,"profit":true},{"date":"2021-12-31","value":-3.35,"profit":false},{"date":"2022-12-31","value":-22.8,"profit":false},{"date":"2023-12-31","value":-11.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	208.90M	(32.10M)	(268.10M)	(8.50M)	256.50M	[{"date":"2020-12-31","value":81.44,"profit":true},{"date":"2021-12-31","value":-12.51,"profit":false},{"date":"2022-12-31","value":-104.52,"profit":false},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	10.70M	(15.70M)	(71.10M)	12.80M	(8.50M)	[{"date":"2020-12-31","value":83.59,"profit":true},{"date":"2021-12-31","value":-122.66,"profit":false},{"date":"2022-12-31","value":-555.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.41,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(33.91%)	(183.44%)	(353.70%)	(23.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(40.32%)	240.50%	(75.31%)	59.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.31,"profit":false},{"date":"2024-12-31","value":24.59,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(103.75%)	580.65%	(51.50%)	(1004.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.87,"profit":false},{"date":"2024-12-31","value":-172.95,"profit":false}]

Net Change in Cash	-	(115.37%)	735.20%	(96.83%)	(3117.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.17,"profit":false},{"date":"2024-12-31","value":-424.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(246.73%)	352.87%	(118.00%)	(166.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.44,"profit":false},{"date":"2024-12-31","value":-47.16,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	6.10M	45.60M	(29.20M)	(11.70M)	(13.30M)	[{"date":"2024-09-30","value":13.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.04,"profit":false},{"date":"2025-06-30","value":-25.66,"profit":false},{"date":"2025-09-30","value":-29.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	(15.30M)	(13.60M)	(22.60M)	(20.50M)	(28.00M)	[{"date":"2024-09-30","value":-1530000000,"profit":false},{"date":"2024-12-31","value":-1360000000,"profit":false},{"date":"2025-03-31","value":-2260000000,"profit":false},{"date":"2025-06-30","value":-2050000000,"profit":false},{"date":"2025-09-30","value":-2800000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.60M	(3.00M)	(14.50M)	550.80M	(176.10M)	[{"date":"2024-09-30","value":0.29,"profit":true},{"date":"2024-12-31","value":-0.54,"profit":false},{"date":"2025-03-31","value":-2.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.97,"profit":false}]

Net Change in Cash	(6.70M)	27.80M	(65.60M)	519.90M	(217.70M)	[{"date":"2024-09-30","value":-1.29,"profit":false},{"date":"2024-12-31","value":5.35,"profit":true},{"date":"2025-03-31","value":-12.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.87,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.20M)	32.00M	(51.80M)	(32.20M)	(41.30M)	[{"date":"2024-09-30","value":-28.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-161.88,"profit":false},{"date":"2025-06-30","value":-100.63,"profit":false},{"date":"2025-09-30","value":-129.06,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	647.54%	(164.04%)	(59.93%)	13.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.33,"profit":false},{"date":"2025-06-30","value":-9.26,"profit":false},{"date":"2025-09-30","value":2.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(11.11%)	66.18%	(9.29%)	36.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.04,"profit":false},{"date":"2025-09-30","value":55.28,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(287.50%)	383.33%	(3898.62%)	(131.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1017.03,"profit":false},{"date":"2025-09-30","value":-34.43,"profit":false}]

Net Change in Cash	-	(514.93%)	(335.97%)	(892.53%)	(141.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(447.83%)	(261.88%)	(37.84%)	28.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1584.62,"profit":false},{"date":"2025-03-31","value":-926.63,"profit":false},{"date":"2025-06-30","value":-133.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Kratos Defense & Security Solutions Ratios

Kratos Defense & Security Solutions Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	KTOS
Cash Ratio	1.97
Current Ratio	4.30
Quick Ratio	3.68

Kratos Defense & Security Solutions Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	KTOS
ROA (LTM)	0.70%
ROE (LTM)	1.20%

Kratos Defense & Security Solutions Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KTOS
Debt Ratio Lower is generally better. Negative is bad.	0.18
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.82

Kratos Defense & Security Solutions Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KTOS
Trailing PE	726.23
Forward PE	196.08
P/S (TTM)	12.41
P/B	8.04
Price/FCF	NM
EV/R	12.07
EV/Ebitda	173.67
PEG	34.12

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FAQs

What is Kratos Defense & Security Solutions share price today?

Kratos Defense & Security Solutions (KTOS) share price today is $98.81

Can Indians buy Kratos Defense & Security Solutions shares?

Yes, Indians can buy shares of Kratos Defense & Security Solutions (KTOS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KTOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Kratos Defense & Security Solutions be purchased?

Yes, you can purchase fractional shares of Kratos Defense & Security Solutions (KTOS) via the Vested app. You can start investing in Kratos Defense & Security Solutions (KTOS) with a minimum investment of $1.

How to invest in Kratos Defense & Security Solutions shares from India?

You can invest in shares of Kratos Defense & Security Solutions (KTOS) via Vested in three simple steps:

Click on Sign Up or Invest in KTOS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Kratos Defense & Security Solutions shares

What is Kratos Defense & Security Solutions 52-week high and low stock price?

The 52-week high price of Kratos Defense & Security Solutions (KTOS) is $134. The 52-week low price of Kratos Defense & Security Solutions (KTOS) is $23.9.

What is Kratos Defense & Security Solutions price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Kratos Defense & Security Solutions (KTOS) is 726.2308

What is Kratos Defense & Security Solutions price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Kratos Defense & Security Solutions (KTOS) is 8.04

What is Kratos Defense & Security Solutions dividend yield?

The dividend yield of Kratos Defense & Security Solutions (KTOS) is 0.00%

What is the Market Cap of Kratos Defense & Security Solutions?

The market capitalization of Kratos Defense & Security Solutions (KTOS) is $15.94B

What is Kratos Defense & Security Solutions's stock symbol?

The stock symbol (or ticker) of Kratos Defense & Security Solutions is KTOS

How Can Investors Use Kratos Defense & Security Solutions Share Price Data for Long-Term Investment Decisions?

Consider the share price of Kratos Defense & Security Solutions as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Kratos Defense & Security Solutions has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Kratos Defense & Security Solutions shares for Indian investors?

When investing in Kratos Defense & Security Solutions shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Kratos Defense & Security Solutions stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Kratos Defense & Security Solutions share price with other stocks in the same sector?

Rather than merely checking the share price of Kratos Defense & Security Solutions and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Kratos Defense & Security Solutions stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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