KRMN FINANCIAL STATEMENTS

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

KRMNKarman Holdings Inc.

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change

Revenue——

Gross Profit——

Operating Income——

EBITDA——

Net Income——

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KRMN	—	—	—	—
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity405.7 M $29%
Current Liabilities104.8 M $7%
Long-term Liabilities907.3 M $64%

Key Figures

YoY change

Total Assets1.4 B $+107.7%

Total Liabilities1 B $+100.4%

Total Equity405.7 M $+128.4%

Cash & ST Investments73.8 M $+1,013.8%

Total Debt867 M $+114.8%

Net Debt793.2 M $+99.8%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KRMN	3.53	213.7%	—	28.6%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow——

Capital Expenditures——

Free Cash Flow——

Dividends Paid——

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KRMN	—	—	—	—
Industry median	11.1%	5.8%	3.8%	110.3%

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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