NASDAQ$KTOS

Kratos Defense & Security Solutions Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Headline financials

Total Revenue

$201M

Previous: $202M-0.7%
EPS (adj)

$0.09

Previous: $0.14-35.7%
Free Cash Flow

-$2.4M

Previous: $2.4M-200.0%
Net Income

-$2.4M

Previous: $2.4M-200.0%
Operating Income

$10.5M

Previous: $12.7M-17.3%
Gross Profit

$60.6M

Previous: $57.1M+6.1%
Cash & Equivalents

$370M

Previous: $375M-1.3%
Total Assets

$1.58B

Previous: $1.47B+7.1%
Stock-Based Comp

$6.4M

Previous: $5M+28.0%

Revenue & EPS history

Kratos · Revenue · Quarterly

$201M

Q3 2021-0.7%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Kratos · $275M total across 2 segments · Q3 2023

  • Kratos Government Solutions
    $218M
  • Unmanned Systems
    $56.7M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-1.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+4.3%

Avg return

30 days after

40%

26 / 65 earnings

Positive

+19.6%

Q2 2016

Best reaction

-25.9%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%-3.9%-1.2%
Q4 2025-8.6%-8.6%-19.6%
Q3 2025-14.2%-12.2%-15.2%
Q1 2025-5.2%-6.3%+12.2%
Q4 2024+5.2%+5.7%+22.9%
Q3 2024+7.0%+12.3%+15.3%
Q2 2024-3.0%-3.6%+3.6%
Q1 2024+4.4%+4.4%+9.4%
Q4 2023+13.3%+13.0%-5.4%
Q3 2023+0.2%+3.3%+13.4%
Q2 2023+13.0%+17.0%+10.3%
Q1 2023+6.7%+0.8%+5.9%
Q4 2022+14.1%+11.2%+16.8%
Q3 2022+0.1%+0.2%-8.2%
Q2 2022-2.5%-4.9%-20.6%
Q1 2022-13.9%-17.4%-9.5%
Q4 2021-8.6%+13.5%+27.4%
Q3 2021-5.5%-1.1%-10.6%
Q2 2021-11.8%-8.3%-10.0%
Q1 2021+3.4%-0.5%+0.4%
Q4 2020-8.5%-10.0%-13.4%
Q3 2020-1.8%+4.8%+11.3%
Q2 2020+5.7%+5.8%+6.7%
Q1 2020+16.2%+8.6%+28.1%
Q4 2019-25.9%-19.7%-35.6%
Q3 2019+5.2%+12.2%-2.5%
Q2 2019-13.9%-20.6%-18.9%
Q1 2019+13.1%+22.0%+42.1%
Q4 2018-2.8%-2.0%-9.1%
Q3 2018+14.8%+19.2%+5.4%
Q2 2018-4.8%-1.9%+2.5%
Q1 2018+5.8%+4.4%+8.8%
Q4 2017-7.8%-8.6%-14.1%
Q3 2017-7.6%-6.1%-14.0%
Q2 2017-10.9%-11.8%-1.1%
Q1 2017+17.2%+18.8%+40.5%
Q4 2016-1.2%-10.4%-4.9%
Q3 2016+8.3%+3.2%+43.3%
Q2 2016+19.6%+24.2%+56.4%
Q1 2016-14.4%
Q4 2015+10.6%
Q3 2015-3.4%
Q2 2015-6.2%
Q1 2015-2.4%
Q4 2014-0.2%
Q3 2014-12.7%
Q2 2014+4.6%
Q1 2014+2.5%
Q4 2013-6.4%
Q3 2013-15.0%
Q2 2013+3.5%
Q1 2013-0.9%
Q4 2012-3.6%
Q1 2011-3.6%
Q3 2012-13.7%
Q2 2012-8.0%
Q1 2012-3.8%
Q4 2009+13.4%
Q4 2011+13.4%
Q3 2010-9.8%
Q3 2011-9.8%
Q2 2010-16.8%
Q2 2011-16.8%
Q4 2010-16.8%
Q1 2010-0.4%

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