Karman Holdings Inc. financial data

Symbol
KRMN on NYSE
Location
5351 Argosy Ave, Huntington Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares
Common Stock, Shares, Outstanding 132M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 132K USD
Weighted Average Number of Shares Outstanding, Basic 132M shares -20.6%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 115M USD +35.3%
General and Administrative Expense 19.4M USD +94.4%
Operating Income (Loss) 20.1M USD +9.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.59M USD +74.8%
Income Tax Expense (Benefit) 1.78M USD +472%
Net Income (Loss) Attributable to Parent 6.81M USD +47.9%
Earnings Per Share, Basic 0.05 USD/shares +66.7%
Earnings Per Share, Diluted 0.05 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 57.9M USD
Inventory, Net 14.7M USD
Assets, Current 242M USD
Property, Plant and Equipment, Net 79.3M USD
Operating Lease, Right-of-Use Asset 6.7M USD
Intangible Assets, Net (Excluding Goodwill) 251M USD
Goodwill 302M USD
Other Assets, Noncurrent 633M USD
Assets 954M USD
Accounts Payable, Current 28.1M USD
Employee-related Liabilities, Current 10.7M USD
Contract with Customer, Liability, Current 19.9M USD
Liabilities, Current 88.2M USD
Deferred Income Tax Liabilities, Net 24.7M USD
Operating Lease, Liability, Noncurrent 5.84M USD
Other Liabilities, Noncurrent 2.48M USD
Liabilities 592M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 75K USD
Retained Earnings (Accumulated Deficit) -6.33M USD
Stockholders' Equity Attributable to Parent 361M USD +90.6%
Liabilities and Equity 954M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.6M USD -542%
Net Cash Provided by (Used in) Financing Activities 127M USD +309%
Net Cash Provided by (Used in) Investing Activities -11M USD +65.8%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 132M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD +5788%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -3.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 44.1M USD +23%
Operating Lease, Liability 6.87M USD
Depreciation 3M USD +30.4%
Payments to Acquire Property, Plant, and Equipment 5.04M USD +212%
Lessee, Operating Lease, Liability, to be Paid 9.08M USD
Property, Plant and Equipment, Gross 112M USD
Operating Lease, Liability, Current 1.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) 1.07M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.72M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 2.02M USD +248%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD
Operating Lease, Payments 699K USD +61.4%
Additional Paid in Capital 368M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.4M USD +12.8%
Share-based Payment Arrangement, Expense 7.8M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares