KRATOS DEFENSE SECURITY SOLUTIONS INC
For the period ended Mar 30, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2025 · Filed May 7, 2025
KTOS$36.72-2.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the three months ended March 30, 2025 and March 31, 2024
| Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amounts | |||||||
| Balance, December 31, 2023 | $22.5 | 129.3 | $— | $1,654.5 | $1.7 | $(680.2) | $976.0 |
| Stock-based compensation | — | — | — | 9.2 | — | — | 9.2 |
| Issuance of common stock for employee stock purchase plan, options and stock awards | — | 0.3 | — | 3.6 | — | — | 3.6 |
| Restricted stock issued and related taxes | — | 1.2 | — | (15.1) | — | — | (15.1) |
| Issuance of common stock for equity raise | — | 19.2 | 0.2 | 330.5 | — | — | 330.7 |
| Gain on interest rate swap contract | — | — | — | — | 1.3 | — | 1.3 |
| Net income from consolidated operations | — | — | — | — | — | 1.3 | 1.3 |
| Other comprehensive loss, net of tax | — | — | — | — | (0.9) | — | (0.9) |
| Balance, March 31, 2024 | $22.5 | 150.0 | $0.2 | $1,982.7 | $2.1 | $(678.9) | $1,306.1 |
| Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amounts | |||||||
| Balance, December 29, 2024 | $— | 151.1 | $0.2 | $2,017.4 | $(0.5) | $(663.9) | $1,353.2 |
| Stock-based compensation | — | — | — | 8.7 | — | — | 8.7 |
| Issuance of common stock for employee stock purchase plan, options and stock awards | — | 0.2 | — | 4.6 | — | — | 4.6 |
| Restricted stock issued and related taxes | — | 0.9 | — | (16.2) | — | — | (16.2) |
| Issuance of common stock for acquisitions | — | 1.1 | — | 32.2 | — | — | 32.2 |
| Loss on interest rate swap contract | — | — | — | — | (0.5) | — | (0.5) |
| Net income from consolidated operations | — | — | — | — | — | 4.5 | 4.5 |
| Other comprehensive income, net of tax | — | — | — | — | 1.1 | — | 1.1 |
| Balance, March 30, 2025 | $— | 153.3 | $0.2 | $2,046.7 | $0.1 | $(659.4) | $1,387.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.