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KRMN FINANCIAL STATEMENTS

Karman Holdings Inc. — balance sheet, income statement and cash flow trends

KRMNKarman Holdings Inc.

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue182.1 M $Gross Profit78.2 M $ · 43%Operating Income34.8 M $ · 19%Pre-tax Income19.3 M $ · 11%Net Income to Owners14 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue182.1 M $-35.1%
Gross Profit78.2 M $-25.9%
Operating Income34.8 M $-28.2%
EBITDA34.5 M $-54.7%
Net Income to Owners14 M $+221.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity421.1 M $29%
  • Current Liabilities108.2 M $7%
  • Long-term Liabilities914.7 M $63%

Key Figures

YoY change
Total Assets1.4 B $+103.1%
Total Liabilities1 B $+93.6%
Total Equity421.1 M $+130.8%
Cash & ST Investments51.7 M $+848.6%
Total Debt875.3 M $+113.8%
Net Debt823.5 M $+103.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M020 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-3.2 M $Operating-14 M $Investing-4.9 M $Financing-22.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-3.2 M $-115.7%
Capital Expenditures14.5 M $-13.6%
Free Cash Flow-17.7 M $-597.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.