Friday 6 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
- +65.6%
- EPS
- +166.7%
- Free cash flow
- +17.7%
- Total debt
- +80.0%
Quarter to September 2026, against a year earlier
41.42
9.33
+29.07%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
83.13 | 172.14 | 348.04 | 562.85 |
+8 more quarters Free account |
P/S ratio |
6.42 | 11.22 | 20.30 | 20.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
160.76 | (2,077.81) | 50,759.36 | 1,112.23 | |
P/B ratio |
9.73 | 15.71 | 26.15 | 25.30 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.58 | 12.57 | 21.78 | 21.68 | |
EV/EBITDA |
29.55 | 47.51 | 83.98 | 87.35 | |
EV/Operating CF |
156.42 | 1,264.71 | (1,366.84) | (462.06) | |
EV/FCF |
(7,390.21) | (271.68) | (367.17) | (240.73) | |
Quick Ratio |
1.31 | 1.54 | 1.65 | 1.27 | |
Current Ratio |
3.10 | 3.56 | 3.53 | 3.29 | |
Net Debt/EBITDA |
(1.40) | 15.77 | 20.03 | 15.85 | |
Debt/Assets |
0.00% | 58.76% | 59.63% | 51.83% | |
Debt/Equity |
0.00 | 2.01 | 2.08 | 1.50 | |
Asset Turnover |
0.51 | 0.49 | 0.46 | 0.50 | |
Operating CF/Net income |
1.28 | (0.23) | 0.03 | 1.13 | |
Capex/Depreciation |
0.00 | (0.90) | (0.43) | (0.36) | |
Interest Coverage |
1.76 | 2.28 | 1.70 | 1.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 17.21% | 18.94% | (23.26%) | |
Intangible Assets out of Total Assets |
0.55 | 0.57 | 0.59 | 0.58 | |
Share Based Compensation of Revenue |
0.95% | 0.79% | 0.00% | 0.00% | |
Graham Net Nets |
(0.17) | (0.10) | (0.06) | (0.04) | |
Graham Number |
5.41 | 4.55 | 3.98 | 2.91 | |
Earnings Yield |
1.20% | 0.58% | 0.29% | 0.18% | |
Free Cash Flow Yield |
(0.02%) | (0.41%) | (0.29%) | (0.44%) | |
Revenue per Share |
1.52 | 1.37 | 1.14 | 1.02 | |
Operating CF per Share |
0.20 | (0.02) | 0.00 | 0.07 | |
Capex per Share |
0.00 | (0.11) | (0.06) | (0.04) | |
Free Cash Flow per Share |
0.20 | (0.13) | (0.05) | 0.03 | |
Cash per Share |
0.51 | 0.39 | 0.56 | 0.26 | |
Shareholders Equity per Share |
3.33 | 3.18 | 3.06 | 2.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.33 | 3.18 | 3.06 | 2.89 | |
Free Cash Flow |
26.73 | (17.29) | (7.17) | 4.01 | |
Working Capital |
306.43 | 276.55 | 265.50 | 202.74 | |
Capital Expenditures |
— | (14.10) | (7.37) | (4.70) | |
Net Current Asset Value |
(748.91) | (638.10) | (641.75) | (430.00) | |
EV/EBIT |
46.54 | 74.76 | 134.79 | 140.12 | |
Capex to Sales |
0.00 | 0.08 | 0.05 | 0.03 | |
Price to Operating Income |
39.39 | 66.72 | 125.65 | 132.74 | |
| Other line items | |||||
Average Receivables |
96.40 | 86.43 | 73.19 | 66.97 | |
Average Payables |
46.29 | 36.72 | 31.94 | 29.96 | |
Average Inventory |
24.02 | 15.52 | 13.28 | 10.27 | |
Average Assets |
1,305.64 | 1,198.95 | 1,146.57 | 939.03 | |
Average Common Equity |
405.37 | 391.29 | 377.30 | 289.34 |
Columns are period end dates · fundamentals updated 6 Nov 2026