Karman Holdings
KRMN
31.39
-1.90
-5.71%
Karman Holdings
US · KRMN
#2214 by market cap
Listed 2025
31.39
-1.90
-5.71%
Live - 5344 symbols - heartbeat 424s ago
· 2026-10-08 08:28
Pre-market
31.69
+0.96%
After-hours
31.70
+0.99%
Overnight
31.31
-0.25%
- Market cap
- 4.16B
- P/E (TTM)i
- 111.71
- P/Bi
- 9.88
- EPSi
- 0.13
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on KRMN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.34, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +36.57% YoY
Margins
- Gross margin
- 40.30%
- Operating margin
- 15.47%
- Net margin
- 3.68%
Key ratios & quality
- Enterprise valuei
- 4.63B
- Altman Z-Scorei
- 4.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 226.31M | 280.71M | 345.25M | 471.50M |
| Gross profit | 80.95M | 105.55M | 132.11M | 190.03M |
| Selling & admin expenses | 30.04M | 36.62M | 44.42M | 85.66M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 20.43M | 48.49M | 63.56M | 72.94M |
| Pretax profit | -17.27M | 1.19M | 14.33M | 32.52M |
| Tax | -3.17M | -3.17M | 1.63M | 15.16M |
| Net profit | -14.10M | 4.36M | 12.70M | 17.37M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | 0.04 | 0.10 | 0.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 100.12M | 115.10M | 121.79M | 134.49M | 151.21M | 182.06M |
| Gross profit | 39.45M | 47.02M | 49.94M | 53.61M | 63.87M | 78.23M |
| Selling & admin expenses | 23.29M | 19.43M | 20.00M | 22.94M | 28.64M | 31.34M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.96M | 20.10M | 21.81M | 21.06M | 21.45M | 34.83M |
| Pretax profit | -1.49M | 8.59M | 11.86M | 13.56M | 8.63M | 19.27M |
| Tax | 3.31M | 1.78M | 4.22M | 5.85M | 838.00K | 5.23M |
| Net profit | -4.80M | 6.81M | 7.64M | 7.71M | 7.79M | 14.03M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.11 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 119.73M | 157.69M | 201.71M | 291.40M |
| Cash & ST investments | 6.63M | 5.45M | 11.53M | 33.96M |
| Inventory | 2.27M | 9.84M | 9.88M | 10.66M |
| Total assets | 682.59M | 710.83M | 773.96M | 1.10B |
| Total current liabilities | 58.30M | 87.07M | 114.61M | 88.67M |
| Short-term debt | 12.26M | 9.91M | 12.65M | 10.05M |
| Long-term debt | 320.24M | 318.02M | 351.92M | 495.31M |
| Total liabilities | 504,996,303.00 | 528,372,721.00 | 577,964,000.00 | 721,405,000.00 |
| Total equity | 177.60M | 182.46M | 196.00M | 382.69M |
| Retained earnings | -- | -- | -8.34M | 9.03M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 301.54M | 242.05M | 260.57M | 291.40M | 370.29M | 384.78M |
| Cash & ST investments | 113.68M | 27.44M | 18.67M | 33.96M | 73.80M | 51.74M |
| Inventory | 10.42M | 14.74M | 15.38M | 10.66M | 16.14M | 16.30M |
| Total assets | 875.39M | 953.93M | 968.08M | 1.10B | 1.42B | 1.44B |
| Total current liabilities | 90.27M | 88.16M | 91.14M | 88.67M | 104.80M | 108.23M |
| Short-term debt | 12.65M | 8.62M | 8.79M | 10.05M | 12.42M | 13.08M |
| Long-term debt | 325.42M | 395.85M | 395.14M | 495.31M | 752.18M | 751.33M |
| Total liabilities | 526,475,000.00 | 592,452,000.00 | 598,958,000.00 | 721,405,000.00 | 1,012,047,000.00 | 1,022,880,000.00 |
| Total equity | 348.92M | 361.48M | 369.12M | 382.69M | 405.69M | 421.10M |
| Retained earnings | -13.14M | -6.33M | 1.32M | 9.03M | 16.82M | 30.86M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -5.89M | 20.33M | 26.65M | -22.12M |
| Depreciation & amortization | 34.98M | 27.18M | 32.80M | 42.74M |
| Free cash flow | -27.16M | 3.55M | 11.39M | -42.46M |
| Dividends paid | -109.35K | -789.00K | -156.00K | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 154.84M |
| Ending cash balance | 6.63M | 5.46M | 11.53M | 33.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -13.58M | -17.37M | 131.00K | 8.71M | 209.00K | -3.18M |
| Depreciation & amortization | 9.46M | 9.72M | 10.97M | 12.59M | 16.63M | 15.18M |
| Free cash flow | -18.63M | -21.00M | -6.84M | 4.01M | -7.17M | -17.67M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 153.81M | 0 | 0 | 1.03M | 0 | 0 |
| Ending cash balance | 113.68M | 27.44M | 18.67M | 33.96M | 73.80M | 51.74M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -7.94 | 2.42 | 6.71 | 6.00 |
| ROA %i | -2.07 | 0.63 | 1.71 | 1.85 |
| ROIC %i | 2.84 | 6.80 | 9.32 | 6.26 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 8.94 | 17.48 | 18.84 | 16.35 |
| FCF / sales %i | -- | 1.27 | 3.30 | -- |
| Current ratioi | 2.05 | 1.81 | 1.76 | 3.29 |
| Quick ratioi | 1.98 | 1.67 | 1.52 | 3.03 |
| Debt / assetsi | 59.12 | 57.58 | 57.87 | 53.19 |
| LT debt / equityi | 220.34 | 218.91 | 222.05 | 150.84 |
| Interest coveragei | 0.54 | 1.02 | 1.28 | 1.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 27.72 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.66 | 2.21 | 4.03 | 6.00 | 7.94 | 9.50 |
| ROA %i | 0.66 | 0.84 | 1.32 | 1.85 | 2.61 | 3.10 |
| ROIC %i | 5.60 | 5.21 | 6.12 | 6.26 | 6.09 | 6.67 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.74 | 16.01 | 15.63 | 16.35 | 16.93 | 17.39 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.34 | 2.75 | 2.86 | 3.29 | 3.53 | 3.56 |
| Quick ratioi | 3.14 | 2.48 | 2.59 | 3.03 | 3.26 | 3.27 |
| Debt / assetsi | 47.94 | 50.92 | 49.96 | 53.19 | 61.15 | 60.61 |
| LT debt / equityi | 116.65 | 132.00 | 128.66 | 150.84 | 210.65 | 204.75 |
| Interest coveragei | 1.21 | 1.29 | 1.46 | 1.73 | 1.93 | 2.08 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Space and defense industry100.00%
Quote time 2026-10-08 08:28:10 · For reference only, not investment advice and not tailored to your situation.