Is Karman Holdings Inc. (KRMN) a Buy, Sell, or Hold?
NYSE : KRMN
Karman Holdings Inc. — Financials
$47.44 USD
-$2.28 (-4.59%)
- Volume
- 2.79M
- Average Volume
- 3.44M
- Market Capitalization
- $6.29B
- P/E Ratio
- 209.63
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $118.38
- Year Low
- $43.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
KRMN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 471.5M | 345.25M | 280.7M | 226.31M |
| costOfRevenue | 281.47M | 213.14M | 175.16M | 145.36M |
| grossProfit | 190.03M | 132.11M | 105.55M | 80.95M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 84.98M | 43.85M | 36.18M | 29.6M |
| sellingAndMarketingExpenses | 679K | 575K | 439.85K | 437.07K |
| sellingGeneralAndAdministrativeExpenses | 85.66M | 44.42M | 36.62M | 30.04M |
| otherExpenses | 31.43M | 24.13M | 20.43M | 30.48M |
| operatingExpenses | 117.08M | 68.55M | 57.06M | 60.51M |
| costAndExpenses | 398.56M | 281.69M | 232.21M | 205.88M |
| netInterestIncome | -44.57M | -50.73M | -47.87M | -37.5M |
| interestIncome | - | - | - | - |
| interestExpense | 44.57M | 50.73M | 47.87M | 37.5M |
| depreciationAndAmortization | 42.74M | 32.8M | 27.18M | 34.98M |
| ebitda | 119.83M | 97.86M | 76.24M | 55.21M |
| ebit | 77.09M | 65.06M | 49.06M | 20.23M |
| nonOperatingIncomeExcludingInterest | -4.15M | -1.5M | -563K | 205.6K |
| operatingIncome | 72.94M | 63.56M | 48.49M | 20.43M |
| totalOtherIncomeExpensesNet | -40.42M | -49.23M | -47.3M | -37.71M |
| incomeBeforeTax | 32.52M | 14.33M | 1.19M | -17.27M |
| incomeTaxExpense | 15.16M | 1.63M | -3.17M | -3.17M |
| netIncomeFromContinuingOperations | 17.37M | 12.7M | 4.36M | -14.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 17.37M | 12.7M | 4.36M | -14.1M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 17.37M | 12.7M | 4.36M | -14.1M |
| eps | 0.13 | 0.1 | 0.03 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 33.96M | 11.53M | 5.45M | 6.63M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 33.96M | 11.53M | 5.45M | 6.63M |
| netReceivables | 235.01M | 162.44M | 139.78M | 108.91M |
| accountsReceivables | 78.72M | 55.22M | 50.6M | 47.59M |
| otherReceivables | 156.3M | 107.22M | 89.18M | 61.32M |
| inventory | 10.66M | 9.88M | 9.84M | 2.27M |
| prepaids | - | 5.65M | 2.62M | 1.92M |
| otherCurrentAssets | 11.77M | 12.2M | 2.62M | 1.92M |
| totalCurrentAssets | 291.4M | 201.71M | 157.69M | 119.73M |
| propertyPlantEquipmentNet | 207.01M | 136.96M | 58.19M | 55.53M |
| goodwill | 352.51M | 225.15M | 217.27M | 217.27M |
| intangibleAssets | 285.89M | 208.95M | 207.56M | 221.96M |
| goodwillAndIntangibleAssets | 638.4M | 434.1M | 424.83M | 439.24M |
| longTermInvestments | - | - | - | 563.46K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 5.85M | 1.19M | 70.12M | 67.53M |
| totalNonCurrentAssets | 851.26M | 572.25M | 553.14M | 562.86M |
| otherAssets | - | - | - | - |
| totalAssets | 1.14B | 773.96M | 710.83M | 682.59M |
| totalPayables | 36.93M | 48.35M | 28.61M | 15.33M |
| accountPayables | 31.63M | 28.3M | 21.04M | 12.92M |
| otherPayables | 5.3M | 20.05M | 7.57M | 2.41M |
| accruedExpenses | 13.78M | 11.25M | 12.47M | 5.78M |
| shortTermDebt | 3.84M | 7.14M | 6.26M | 6.26M |
| capitalLeaseObligationsCurrent | 6.22M | 5.51M | 3.64M | 5.99M |
| taxPayables | 5.3M | 20.05M | 7.57M | 2.41M |
| deferredRevenue | 22.81M | 29.87M | 36.07M | 16.07M |
| otherCurrentLiabilities | 5.09M | 12.49M | 6.04M | 8.87M |
| totalCurrentLiabilities | 88.67M | 114.61M | 87.07M | 58.3M |
| longTermDebt | 495.31M | 351.92M | 318.02M | 320.24M |
| capitalLeaseObligationsNonCurrent | 81.94M | 83.3M | 81.4M | 71.09M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86.4M | 25.37M | 36.88M | 47.59M |
| otherNonCurrentLiabilities | 7.65M | 2.77M | 5M | 7.78M |
| totalNonCurrentLiabilities | 671.31M | 463.36M | 441.3M | 446.69M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 88.16M | 88.81M | 85.04M | 77.08M |
| totalLiabilities | 759.98M | 577.96M | 528.37M | 505M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 132K | 204.26M | 203.42M | 202.92M |
| retainedEarnings | 9.03M | -8.34M | -21.04M | -25.4M |
| additionalPaidInCapital | 373.46M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 17.37M | 12.7M | 4.36M | -14.1M |
| depreciationAndAmortization | 42.74M | 32.8M | 27.18M | 34.98M |
| deferredIncomeTax | 10.52M | -11.51M | -10.71M | -9.81M |
| stockBasedCompensation | 1.41M | 993.14K | 1.29M | 1.6M |
| changeInWorkingCapital | -93.28M | -9.96M | -4.57M | -21.35M |
| accountsReceivables | -67.43M | -20.35M | -30.87M | -34.83M |
| inventory | 2.86M | -43808 | 7.57M | 2.17M |
| accountsPayables | -16.88M | 31.78M | - | 11.32M |
| otherWorkingCapital | -11.83M | -21.35M | 18.73M | -5302 |
| otherNonCashItems | -863K | 1.62M | 2.77M | 2.77M |
| netCashProvidedByOperatingActivities | -22.12M | 26.65M | 20.33M | -5.89M |
| investmentsInPropertyPlantAndEquipment | -20.34M | -15.25M | -16.78M | -21.27M |
| acquisitionsNet | -211.94M | -31.29M | - | - |
| purchasesOfInvestments | -6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 563.46K | 10423 |
| otherInvestingActivities | - | 306.04K | - | - |
| netCashProvidedByInvestingActivities | -238.27M | -46.24M | -16.21M | -21.26M |
| netDebtIssuance | 126.51M | 27.58M | 1.75M | -14.93M |
| longTermNetDebtIssuance | 126.51M | 27.58M | 1.75M | -14.93M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 154.84M | -155.91K | -788.59K | 31.66M |
| netCommonStockIssuance | 154.84M | -155.91K | -788.59K | 31.66M |
| commonStockIssuance | 154.84M | - | - | 31.77M |
| commonStockRepurchased | - | -155.91K | -788.59K | -109.35K |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -155.91K | -788.59K | -109.35K |
| commonDividendsPaid | - | -155.91K | -788.59K | -109.35K |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.48M | -1.61M | -5.46M | 109.35K |
| netCashProvidedByFinancingActivities | 282.82M | 25.67M | -5.29M | 16.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.21M | 134.49M | 121.79M | 115.1M | 100.12M | 91.24M | 85.97M | 85.04M | 83.01M | 76.99M |
| costOfRevenue | 87.34M | 80.88M | 71.85M | 68.08M | 60.67M | 56.51M | 52.18M | 50.44M | 54.01M | 46.95M |
| grossProfit | 63.86M | 53.61M | 49.94M | 47.02M | 39.45M | 34.73M | 33.78M | 34.59M | 29M | 30.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.45M | 22.71M | 19.81M | 19.29M | 23.18M | 13.05M | 11M | 9.78M | 10.01M | 9.65M |
| sellingAndMarketingExpenses | 187K | 236K | 189K | 142K | 111K | 97649 | 185K | 209K | 83000 | 92173 |
| sellingGeneralAndAdministrativeExpenses | 28.64M | 22.94M | 20M | 19.43M | 23.29M | 13.15M | 11.19M | 9.99M | 10.09M | 9.75M |
| otherExpenses | 13.78M | 9.61M | 8.13M | 7.49M | 6.2M | 7.21M | 5.19M | 6.32M | 5.41M | 6.3M |
| operatingExpenses | 42.41M | 32.55M | 28.13M | 26.92M | 29.49M | 20.36M | 16.38M | 16.31M | 15.5M | 16.05M |
| costAndExpenses | 129.76M | 113.43M | 99.98M | 94.99M | 90.16M | 76.87M | 68.56M | 66.76M | 69.51M | 63.01M |
| netInterestIncome | -12.65M | -11.3M | -10M | -11.89M | -11.37M | -12.74M | -12.53M | -13.4M | -12.06M | -12.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.65M | 11.3M | 10M | 11.89M | 11.37M | 12.74M | 12.53M | 13.4M | 12.06M | 12.78M |
| depreciationAndAmortization | 16.63M | 12.59M | 10.97M | 9.72M | 9.46M | 9.01M | 8.14M | 8.31M | 7.35M | 7.09M |
| ebitda | 37.91M | 37.45M | 32.83M | 30.2M | 19.34M | 24.88M | 25.89M | 26.62M | 21.62M | 21.64M |
| ebit | 21.28M | 24.86M | 21.86M | 20.48M | 9.88M | 15.87M | 17.76M | 18.32M | 14.27M | 14.55M |
| nonOperatingIncomeExcludingInterest | 174K | -3.8M | -51000 | -380K | 80000 | -1.5M | -351K | -36000 | -770K | -563.77K |
| operatingIncome | 21.45M | 21.06M | 21.81M | 20.1M | 9.96M | 14.37M | 17.41M | 18.28M | 13.5M | 13.99M |
| totalOtherIncomeExpensesNet | -12.82M | -7.5M | -9.95M | -11.51M | -11.45M | -12.39M | -12.18M | -13.36M | -11.29M | -12.63M |
| incomeBeforeTax | 8.63M | 13.56M | 11.86M | 8.59M | -1.49M | 1.98M | 5.22M | 4.92M | 2.21M | 1.36M |
| incomeTaxExpense | 838K | 5.85M | 4.22M | 1.78M | 3.31M | 295.27K | 933K | 312K | 87000 | -3.34M |
| netIncomeFromContinuingOperations | 7.79M | 7.71M | 7.64M | 6.81M | -4.8M | 1.68M | 4.29M | 4.6M | 2.12M | 4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.79M | 7.71M | 7.64M | 6.81M | -4.8M | 1.68M | 4.29M | 4.6M | 2.12M | 4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.79M | 7.71M | 7.64M | 6.81M | -4.8M | 1.68M | 4.29M | 4.6M | 2.12M | 4.7M |
| eps | 0.06 | 0.06 | 0.06 | 0.05 | -0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.8M | 33.96M | 18.66M | 27.44M | 113.68M | 11.53M | 7.67M | 5.45M | 5.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.8M | 33.96M | 18.66M | 27.44M | 113.68M | 11.53M | 7.67M | 5.45M | 5.45M |
| netReceivables | 267.98M | 235.01M | 217.16M | 191.49M | 169.92M | 162.44M | 157.83M | - | 139.78M |
| accountsReceivables | 98.61M | 78.72M | 70.18M | 57.9M | 47.77M | 55.22M | 56.51M | - | 50.6M |
| otherReceivables | 169.37M | 156.3M | 146.98M | 133.59M | 122.15M | 107.22M | 101.32M | - | 89.18M |
| inventory | 16.14M | 10.66M | 15.38M | 14.74M | 10.42M | 9.88M | - | - | 9.84M |
| prepaids | - | - | - | - | - | 5.65M | - | - | 2.62M |
| otherCurrentAssets | 12.37M | 11.77M | 9.36M | 8.38M | 7.52M | 12.2M | 8.31M | -5.45M | 2.62M |
| totalCurrentAssets | 370.29M | 291.4M | 260.57M | 242.05M | 301.54M | 201.71M | 173.81M | - | 157.69M |
| propertyPlantEquipmentNet | 199.75M | 167.62M | 153.78M | 152.11M | 136.94M | 136.96M | 65.36M | - | 58.19M |
| goodwill | 439.21M | 352.51M | 301.84M | 301.84M | 225.15M | 225.15M | 225.15M | - | 217.27M |
| intangibleAssets | 400.46M | 285.89M | 245.13M | 251.14M | 204.58M | 208.95M | 213.25M | - | 207.56M |
| goodwillAndIntangibleAssets | 839.67M | 638.4M | 546.97M | 552.98M | 429.72M | 434.1M | 438.4M | - | 424.83M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.03M | 6.67M | 6.76M | 6.78M | 7.2M | 1.19M | 70.9M | - | 70.12M |
| totalNonCurrentAssets | 1.05B | 812.69M | 707.51M | 711.88M | 573.85M | 572.25M | 574.66M | - | 553.14M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.1B | 968.08M | 953.93M | 875.39M | 773.96M | 748.47M | - | 710.83M |
| totalPayables | 43.53M | 36.93M | 44.1M | 43.16M | 42.26M | 48.35M | 44.51M | - | 28.61M |
| accountPayables | 38.42M | 31.63M | 32.66M | 28.06M | 25.44M | 28.3M | 26.16M | - | 21.04M |
| otherPayables | 5.11M | 5.3M | 11.43M | 15.1M | 16.82M | 20.05M | 18.35M | - | 7.57M |
| accruedExpenses | 12.9M | 18.87M | 15.56M | 12.58M | 8.29M | 11.25M | 6.52M | - | 12.47M |
| shortTermDebt | 5.61M | 3.84M | 2.82M | 2.82M | 7.14M | 7.14M | 6.26M | - | 6.26M |
| capitalLeaseObligationsCurrent | 6.81M | 6.22M | 5.97M | 5.81M | 5.51M | 5.51M | 4.96M | - | 3.64M |
| taxPayables | 5.11M | 5.3M | 11.43M | 15.1M | 16.82M | 20.05M | 18.35M | - | 7.57M |
| deferredRevenue | 25.75M | 22.81M | 18.79M | 19.9M | 26M | 29.87M | 27.19M | - | 36.07M |
| otherCurrentLiabilities | 10.2M | - | 3.9M | 3.9M | 1.06M | 12.49M | 3.54M | - | 6.04M |
| totalCurrentLiabilities | 104.8M | 88.67M | 91.14M | 88.16M | 90.26M | 114.61M | 92.98M | - | 87.07M |
| longTermDebt | 752.18M | 495.31M | 395.14M | 395.85M | 325.42M | 351.92M | 348.77M | - | 318.02M |
| capitalLeaseObligationsNonCurrent | 102.4M | 81.94M | 79.75M | 81.32M | 81.6M | 83.3M | 82.74M | - | 81.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.75M | 47.83M | 30.5M | 24.65M | 26.44M | 25.37M | 28.19M | - | 36.88M |
| otherNonCurrentLiabilities | 6.93M | 7.65M | 2.42M | 2.48M | 2.75M | 2.77M | 1.69M | -182.46M | 5M |
| totalNonCurrentLiabilities | 907.25M | 632.74M | 507.82M | 504.29M | 436.21M | 463.36M | 461.38M | -182.46M | 441.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.2M | 88.16M | 85.72M | 87.12M | 87.11M | 88.81M | 87.7M | - | 85.04M |
| totalLiabilities | 1.01B | 721.4M | 598.96M | 592.45M | 526.48M | 577.96M | 554.37M | -182.46M | 528.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 133K | 132K | 132K | 132K | 132K | 204.26M | - | - | 203.42M |
| retainedEarnings | 16.82M | 9.03M | 1.32M | -6.33M | -13.14M | -8.34M | -10.02M | - | -21.04M |
| additionalPaidInCapital | 388.66M | 373.46M | 367.6M | 367.6M | 361.85M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.79M | 7.71M | 7.64M | 6.81M | -4.8M | 1.68M | 4.29M | 4.6M | 2.12M | 4.7M |
| depreciationAndAmortization | 16.63M | 12.59M | 10.97M | 9.72M | 9.46M | 9.01M | 8.14M | 8.31M | 7.35M | 7.09M |
| deferredIncomeTax | -2.08M | 5.38M | 5.85M | -1.79M | 1.07M | -2.82M | -3.44M | -3.94M | -1.31M | -9.39M |
| stockBasedCompensation | - | - | - | - | 1.41M | 247.48K | 248K | 246K | 251K | 367.26K |
| changeInWorkingCapital | -22.76M | -12.47M | -24.55M | -34.51M | -21.76M | 184.04K | -931K | -3.95M | -5.26M | 3.07M |
| accountsReceivables | -16.21M | -16.33M | -25.67M | -17.95M | -7.48M | -4.61M | -7.72M | -8.17M | 155K | -14.04M |
| inventory | -4.32M | 3.9M | -640K | 137K | -534K | - | -10.91M | 1.96M | 3.88M | - |
| accountsPayables | -2.01M | 9.79M | -7.8M | 1.09M | -19.96M | 19.78M | 13.11M | 4M | -5.11M | - |
| otherWorkingCapital | -220K | -9.82M | 9.57M | -17.78M | 6.21M | -14.99M | 4.59M | -1.74M | -4.19M | 17.11M |
| otherNonCashItems | 621K | -4.52M | 215K | 2.4M | 1.04M | -742.29K | 1.57M | 872K | -76000 | 1.28M |
| netCashProvidedByOperatingActivities | 209K | 8.7M | 131K | -17.37M | -13.58M | 7.56M | 9.87M | 6.14M | 3.07M | 7.12M |
| investmentsInPropertyPlantAndEquipment | -7.38M | -4.7M | -6.97M | -3.63M | -5.04M | -4.11M | -4.55M | -5.09M | -1.62M | -12.07M |
| acquisitionsNet | -210.15M | -85.66M | - | -126.28M | - | -455.56K | -148K | - | -30.69M | - |
| purchasesOfInvestments | - | 6M | - | - | -6M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6M | - | - | - | 306.04K | 116K | - | - | - |
| netCashProvidedByInvestingActivities | -217.52M | -90.35M | -6.97M | -129.91M | -11.04M | -4.26M | -4.58M | -5.09M | -32.3M | -12.07M |
| netDebtIssuance | 262.02M | -37.14M | -1.93M | 67.58M | -28.51M | 1.4M | -2.24M | -3.55M | 31.97M | 11.07M |
| longTermNetDebtIssuance | 262.02M | -37.14M | -1.93M | 67.58M | -28.51M | 1.4M | -2.24M | -3.55M | 31.97M | 11.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.03M | - | - | 153.81M | -40561 | - | - | -37000 | -145.63K |
| netCommonStockIssuance | - | 1.03M | - | - | 153.81M | -40561 | - | - | -37000 | -145.63K |
| commonStockIssuance | - | 1.03M | - | - | 153.81M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -40561 | - | - | -37000 | -145.63K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -37000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -37000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.87M | 133.05M | - | -6.54M | 1.47M | -800K | -40000 | -38000 | -926K | -6.25M |
| netCashProvidedByFinancingActivities | 257.16M | 96.94M | -1.93M | 61.04M | 126.78M | 562.29K | -2.28M | -3.59M | 30.97M | 4.67M |