Pricing Log in Create free account
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%
Market cap
$5.2B
P/E
136×
Fwd P/E
80.9×
Dividend yield
—
F-score
6/9
Altman Z
8.93
Beneish M
−1.90
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Karman Holdings Inc. (KRMN) Operating cash flow

Alert me on Operating cash flow

Karman Holdings Inc.'s operating cash flow for fiscal 2025 was −$22.1M, compared with $26.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.9M. Karman Holdings Inc. ranks 46th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 −$22.1M —
FY2024 $26.6M 31.08%
FY2023 $20.3M —
FY2022 −$5.9M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$3.2M —
Mar 2026 $209.0K (97.60%)
Dec 2025 $8.7M 6,545.04%
Sep 2025 $131.0K —
8 more quarters

Operating cash flow against peers

Company Operating cash flow
HXL Hexcel Corporation compare $296.6M
AIR AAR Corp. compare $199.4M
PL Planet Labs PBC compare $117.6M
MRCY Mercury Systems Inc compare $102.4M
AVAV AeroVironment, Inc. compare $58.8M
VSEC VSE Corporation compare $27.0M
KRMN Karman Holdings Inc. $5.9M
BETA BETA Technologies, Inc. compare −$355.8M
DPC DPC Holdings PLC compare —

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on KRMN