Karman Holdings Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Nov 7, 2025
KRMN$43.91-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
(in thousands)
| Common Stock | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-In Capital | Members' Equity | Retained Earnings (Accumulated Deficit) | Accumulated OtherComprehensiveIncome | Total | |
| Balance, January 1, 2025 | — | $— | $— | $204,258 | $(8,337) | $75 | $195,996 |
| Share-based compensation | — | — | — | 1,410 | — | — | 1,410 |
| Contributions | — | — | — | 1,474 | — | — | 1,474 |
| Conversion of member's equity into common stock in initial public offering | 123,754 | 124 | 207,018 | (207,142) | — | — | — |
| Issuance of common stock in initial public offering, net | 8,421 | 8 | 154,828 | — | — | — | 154,836 |
| Net loss | — | — | — | — | (4,798) | — | (4,798) |
| Balance, March 31, 2025 | $132,175 | $132 | $361,846 | $— | $(13,135) | $75 | $348,918 |
| Share-based compensation | — | — | — | — | — | — | — |
| Contributions | — | — | — | — | — | — | — |
| Issuance of common stock upon acquisition of Industrial Solid Propulsion | 147 | — | 5,752 | — | — | — | 5,752 |
| Net income | — | — | — | — | 6,807 | — | 6,807 |
| Balance, June 30, 2025 | $132,322 | $132 | $367,598 | $— | $(6,328) | $75 | $361,477 |
| Net income | — | — | — | — | 7,644 | — | 7,644 |
| Balance, September 30, 2025 | $132,322 | $132 | $367,598 | $— | $1,316 | $75 | $369,121 |
TCFIII Spaceco Holdings LLC
Condensed Consolidated Statements of Equity
(in thousands)
| Common Stock | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-In Capital | Members' Equity | Accumulated Deficit | Accumulated OtherComprehensiveIncome | Total | |
| Balance, January 1, 2024 | — | $— | $— | $203,422 | $(21,038) | $76 | $182,460 |
| Distributions | — | — | — | (37) | — | — | (37) |
| Net income | — | — | — | — | 2,122 | — | 2,122 |
| Share-based compensation | — | — | — | 251 | — | — | 251 |
| Balance, March 31, 2024 | — | — | — | $203,636 | $(18,916) | $76 | $184,796 |
| Distributions | — | — | — | (38) | — | — | (38) |
| Share-based compensation | — | — | — | 246 | — | — | 246 |
| Net income | — | — | — | — | 4,604 | — | 4,604 |
| Other Comprehensive loss | — | — | — | — | — | (1) | (1) |
| Balance, June 30, 2024 | $— | $— | $— | $203,844 | $(14,312) | $75 | $189,607 |
| Distributions | — | — | — | (40) | — | — | (40) |
| Share-based compensation | — | — | — | 248 | — | — | 248 |
| Net income | — | — | — | — | 4,292 | — | 4,292 |
| Other Comprehensive loss | — | — | — | — | — | — | — |
| Balance, September 30, 2024 | $— | $— | $— | $204,052 | $(10,020) | $75 | $194,107 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.