Karman Holdings Inc. financial data

Symbol
KRMN on NYSE
Location
Huntington Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262% %
Quick Ratio 13% %
Debt-to-equity 180% %
Return On Equity 4% %
Return On Assets 1% %
Operating Margin 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,322,435 shares
Common Stock, Shares, Outstanding 132,322,435 shares
Common Stock, Value, Issued $132,000 USD
Weighted Average Number of Shares Outstanding, Basic 132,322,000 shares -21%
Weighted Average Number of Shares Outstanding, Diluted 132,322,000 shares -21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $428,246,064 USD 42%
General and Administrative Expense $75,865,816 USD 79%
Operating Income (Loss) $66,251,749 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,941,002 USD 127%
Income Tax Expense (Benefit) $9,604,963 USD 352%
Net Income (Loss) Attributable to Parent $11,336,039 USD 78%
Earnings Per Share, Basic 0 USD/shares 100%
Earnings Per Share, Diluted 0 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,665,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $70,183,000 USD
Inventory, Net $15,379,000 USD
Assets, Current $260,568,000 USD
Property, Plant and Equipment, Net $83,032,000 USD
Operating Lease, Right-of-Use Asset $6,316,000 USD
Intangible Assets, Net (Excluding Goodwill) $245,128,000 USD
Goodwill $301,840,000 USD
Other Assets, Noncurrent $624,479,000 USD
Assets $968,079,000 USD
Accounts Payable, Current $32,665,000 USD
Employee-related Liabilities, Current $13,127,000 USD
Contract with Customer, Liability, Current $18,789,000 USD
Liabilities, Current $91,137,000 USD
Deferred Income Tax Liabilities, Net $30,501,000 USD
Operating Lease, Liability, Noncurrent $5,401,000 USD
Other Liabilities, Noncurrent $2,424,000 USD
Liabilities $598,958,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,000 USD
Retained Earnings (Accumulated Deficit) $1,316,000 USD
Stockholders' Equity Attributable to Parent $369,121,000 USD 90%
Liabilities and Equity $968,079,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,584,000 USD -542%
Net Cash Provided by (Used in) Financing Activities $126,775,000 USD 309%
Net Cash Provided by (Used in) Investing Activities $11,042,000 USD 66%
Common Stock, Shares Authorized 1,000,000,000 shares
Common Stock, Shares, Issued 132,322,435 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 $102,149,000 USD 5788%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,038,000 USD -3.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation $11,245,460 USD 10%
Payments to Acquire Property, Plant, and Equipment $5,042,000 USD 212%
Property, Plant and Equipment, Gross $119,015,000 USD
Operating Lease, Liability, Current $1,676,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) $1,072,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Operating Lease, Payments $699,000 USD 61%
Additional Paid in Capital $367,598,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,400,000 USD 13%
Share-based Payment Arrangement, Expense $14,594,143 USD 68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares