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Wednesday 4 November 2026
Export KRMN’s income statement to Excel — free account
Karman Holdings Inc.
KRMN Industrials Aerospace & Defense
Karman Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $471.5 million, up 36.6% from fiscal 2024.
- Revenue
- +58.2%
- EPS
- +120.0%
- Free cash flow
- +17.7%
- Total debt
- +80.0%
Quarter to June 2026, against a year earlier
33.98
5.53
−14.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
6 | — | — | — |
P/E ratio |
562.85 | 394.88 | 394.88 | 394.88 |
Altman Z-Score |
8.93 | — | — | — |
P/S ratio |
20.53 | 14.51 | 14.51 | 14.51 |
Altman Z″-Score (non-manufacturers) |
2.23 | 1.61 | — | — |
P/FCF ratio |
0.00 | 428.24 | 428.24 | 428.24 |
Beneish M-Score |
(1.90) | (2.51) | — | — |
P/Operating CF |
1,112.23 | 662.85 | 662.85 | 662.85 |
P/B ratio |
25.30 | 25.56 | 25.56 | 25.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
21.68 | 15.72 | 15.72 | 15.72 |
EV/EBITDA |
87.35 | 55.03 | 55.03 | 55.03 |
EV/Operating CF |
(462.06) | 203.74 | 203.74 | 203.74 |
EV/FCF |
(240.73) | 464.00 | 464.00 | 464.00 |
Quick Ratio |
1.27 | 0.58 | 0.64 | — |
Current Ratio |
3.29 | 1.76 | 1.81 | — |
Net Debt/EBITDA |
4.60 | 4.24 | 5.00 | 0.00 |
Debt/Assets |
51.83% | 55.54% | 55.35% | 0.00% |
Debt/Equity |
1.50 | 2.19 | 2.16 | 0.00 |
Asset Turnover |
0.50 | 0.47 | 0.79 | 0.00 |
Operating CF/Net income |
(1.27) | 2.10 | 4.66 | 0.42 |
Capex/Depreciation |
(0.46) | (0.43) | (0.58) | (0.58) |
Interest Coverage |
1.64 | 1.25 | 1.01 | 0.54 |
| 6.00% | 0.00% | 0.00% | 0.00% | |
| 1.85% | 1.71% | 1.23% | 0.00% | |
ROIC |
4.95% | 6.47% | 5.31% | 0.00% |
Return on Tangible Assets |
5.82% | 8.58% | 3.56% | 0.00% |
Average Days of Receivables |
60.94 | 58.38 | 65.79 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.67% | 6.99% | 7.28% | 13.27% |
Intangible Assets out of Total Assets |
0.58 | 0.56 | 0.60 | 0.00 |
Share Based Compensation of Revenue |
0.30% | 0.29% | 0.46% | 0.71% |
Graham Net Nets |
(0.04) | (0.08) | (0.08) | (0.08) |
Graham Number |
2.91 | 1.42 | 0.00 | 0.00 |
Earnings Yield |
0.18% | 0.25% | 0.25% | 0.25% |
Free Cash Flow Yield |
(0.44%) | 0.23% | 0.23% | 0.23% |
Revenue per Share |
3.56 | 2.07 | 1.68 | 1.42 |
Operating CF per Share |
(0.17) | 0.16 | 0.12 | (0.04) |
Capex per Share |
(0.15) | (0.09) | (0.10) | (0.13) |
Free Cash Flow per Share |
(0.32) | 0.07 | 0.02 | (0.17) |
Cash per Share |
0.26 | 0.07 | 0.03 | 0.00 |
Shareholders Equity per Share |
2.89 | 1.18 | 1.09 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.89 | 1.18 | 1.09 | 0.00 |
Free Cash Flow |
(42.45) | 11.70 | 3.55 | (27.16) |
Working Capital |
202.74 | 87.10 | 70.62 | — |
Capital Expenditures |
(20.34) | (14.95) | (16.77) | (21.27) |
Net Current Asset Value |
(430.00) | (376.25) | (370.68) | 0.00 |
EV/EBIT |
140.12 | 85.41 | 85.41 | 85.41 |
Capex to Sales |
0.04 | 0.04 | 0.06 | 0.09 |
Price to Operating Income |
132.74 | 78.83 | 78.83 | 78.83 |
| Other line items | ||||
Depreciation/Fixed assets |
0.46 | 0.58 | 0.56 | 0.00 |
Cash ROIC |
(4.29%) | 1.84% | 0.61% | 0.00% |
Accounts Receivable Turnover |
7.04 | 6.53 | 0.00 | 0.00 |
Accounts Payable Turnover |
9.39 | 8.64 | 0.00 | 0.00 |
Inventory Turnover |
27.40 | 21.61 | 0.00 | 0.00 |
Average Days of Payables |
41.02 | 48.46 | 43.85 | 0.00 |
Days of Inventory on Hand |
13.83 | 16.92 | 20.50 | 0.00 |
Average Receivables |
66.97 | 52.91 | — | — |
Average Payables |
29.96 | 24.67 | — | — |
Average Inventory |
10.27 | 9.86 | — | — |
Average Assets |
939.03 | 742.40 | 355.42 | — |
Average Common Equity |
289.34 | — | — | — |
Columns are period end dates