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Karman Holdings (KRMN) | Financial Analysis & Statements

Karman Holdings Inc. | Mid-cap | Industrials

$52.26

0.06%

Karman Holdings vs General Electric Karman Holdings vs RTX Karman Holdings vs Cae Karman Holdings vs StandardAero Karman Holdings vs Loar Holdings Karman Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 100.1M

Gross Profit 39.5M 39.40%

Operating Income 10.0M 9.95%

Net Income -4.8M -4.79%

EPS (Diluted) $-0.04

Balance Sheet Metrics

Total Assets 875.4M

Total Liabilities 526.5M

Shareholders Equity 348.9M

Debt to Equity 1.51

Cash Flow Metrics

Operating Cash Flow -5.5M

Free Cash Flow -21.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Karman Holdings Income Statement From 2022 to 2024

Metric	2024	2023	2022
Revenue i	345.3M	280.7M	226.3M
Cost of Goods Sold i	213.1M	175.2M	145.4M
Gross Profit i	132.1M	105.5M	80.9M
Gross Margin % i	38.3%	37.6%	35.8%
Operating Expenses
Research & Development i	-	-	-
Selling, General & Administrative i	44.4M	36.6M	30.0M
Other Operating Expenses i	-	-	-
Total Operating Expenses i	44.4M	36.6M	30.0M
Operating Income i	63.6M	48.5M	20.4M
Operating Margin % i	18.4%	17.3%	9.0%
Non-Operating Items
Interest Income i	-	-	-
Interest Expense i	50.7M	47.9M	37.5M
Other Non-Operating Income	1.5M	563.8K	-205.6K
Pre-tax Income i	14.3M	1.2M	-17.3M
Income Tax i	1.6M	-3.2M	-3.2M
Effective Tax Rate % i	11.4%	-266.2%	0.0%
Net Income i	12.7M	4.4M	-14.1M
Net Margin % i	3.7%	1.6%	-6.2%
Key Metrics
EBITDA i	97.9M	76.2M	55.2M
EPS (Basic) i	$0.10	$0.04	$-0.11
EPS (Diluted) i	$0.10	$0.04	$-0.11
Basic Shares Outstanding i	132174593	123753540	123753540
Diluted Shares Outstanding i	132174593	123753540	123753540

Income Statement Trend

Karman Holdings Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	11.5M	5.5M	6.6M
Short-term Investments i	-	-	-
Accounts Receivable i	55.2M	50.6M	47.6M
Inventory i	9.9M	9.8M	2.3M
Other Current Assets	5.7M	2.6M	1.9M
Total Current Assets i	201.7M	157.7M	119.7M
Non-Current Assets
Property, Plant & Equipment i	76.1M	6.4M	4.5M
Goodwill i	659.2M	642.1M	656.5M
Intangible Assets i	209.0M	207.6M	222.0M
Long-term Investments	-	-	-
Other Non-Current Assets	71.2M	70.1M	67.5M
Total Non-Current Assets i	572.2M	553.1M	562.9M
Total Assets i	774.0M	710.8M	682.6M
Liabilities
Current Liabilities
Accounts Payable i	28.3M	21.0M	12.9M
Short-term Debt i	12.7M	9.9M	12.3M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	-	6.0M	8.9M
Total Current Liabilities i	114.6M	87.1M	58.3M
Non-Current Liabilities
Long-term Debt i	435.2M	399.4M	391.3M
Deferred Tax Liabilities i	25.4M	36.9M	47.6M
Other Non-Current Liabilities	2.8M	5.0M	7.8M
Total Non-Current Liabilities i	463.4M	441.3M	446.7M
Total Liabilities i	578.0M	528.4M	505.0M
Equity
Common Stock i	-	-	-
Retained Earnings i	-8.3M	-21.0M	-25.4M
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	196.0M	182.5M	177.6M
Key Metrics
Total Debt i	447.9M	409.3M	403.6M
Working Capital i	87.1M	70.6M	61.4M

Balance Sheet Composition

Karman Holdings Cash Flow Statement From 2022 to 2024

Metric	2024	2023	2022
Operating Activities
Net Income i	12.7M	4.4M	-14.1M
Depreciation & Amortization i	32.8M	27.2M	35.0M
Stock-Based Compensation i	993.1K	1.3M	1.6M
Working Capital Changes i	4.9M	-3.1M	-23.9M
Operating Cash Flow i	41.5M	21.8M	-8.4M
Investing Activities
Capital Expenditures i	-14.9M	-16.8M	-21.3M
Acquisitions i	-31.3M	0	0
Investment Purchases i	-	-	-
Investment Sales i	0	563.5K	10.4K
Investing Cash Flow i	-46.2M	-16.2M	-21.3M
Financing Activities
Share Repurchases i	-155.9K	-788.6K	-109.4K
Dividends Paid i	-155.9K	-	-
Debt Issuance i	76.5M	41.5M	17.5M
Debt Repayment i	-48.9M	-39.8M	-32.4M
Financing Cash Flow i	25.5M	-5.3M	16.7M
Free Cash Flow i	11.4M	3.6M	-27.2M
Net Change in Cash i	20.8M	302.3K	-13.0M

Cash Flow Trend

Karman Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 863.00

Forward P/E 86.98

Price to Book 18.95

Price to Sales 17.46

PEG Ratio 4.50

Profitability Ratios

Profit Margin 2.04%

Operating Margin 17.47%

Return on Equity 6.48%

Return on Assets 1.64%

Financial Health

Current Ratio 2.75

Debt to Equity 134.39

Per Share Data

EPS (TTM) $0.06

Book Value per Share $2.73

Revenue per Share $2.62

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
krmn	6.9B	863.00	18.95	6.48%	2.04%	134.39
General Electric	284.7B	38.30	14.88	39.57%	18.64%	103.37
RTX	205.7B	33.77	3.30	10.32%	7.35%	67.86
Cae	8.9B	29.57	1.82	9.03%	8.75%	68.27
StandardAero	8.9B	66.42	3.54	7.25%	2.37%	101.76
Loar Holdings	6.6B	152.50	5.82	4.70%	9.82%	25.44

Financial data is updated regularly. All figures are in the company's reporting currency.