Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | NaN | 134,492 | NaN | NaN |
| Labor | NaN | 30,349 | NaN | NaN |
| Materials | NaN | 41,062 | NaN | NaN |
| Overhead | NaN | 6,485 | NaN | NaN |
| Depreciation and amortization | NaN | 2,982 | NaN | NaN |
| Total cost of goods sold | NaN | 80,878 | NaN | NaN |
| General and administrative expenses | NaN | 22,942 | NaN | NaN |
| Depreciation and amortization not included in cost of goods sold | NaN | 9,609 | NaN | NaN |
| Other income | NaN | 3,796 | NaN | NaN |
| Interest expense, net | NaN | 11,299 | NaN | NaN |
| Income tax provision | NaN | 5,847 | NaN | NaN |
| Net income (loss) | 7,794 | 7,713 | 7,644 | 2,009 |
| Depreciation and amortization | 16,633 | 12,591 | 10,970 | 19,176 |
| Amortization of debt issuance costs | 430 | 303 | 235 | 789 |
| Non-cash interest expense and other non-cash adjustments | 191 | -4,821 | -20 | 2,651 |
| Deferred income taxes | -2,083 | 5,385 | 5,849 | -718 |
| Share-based compensation expenses | 0 | 0 | 0 | 1,410 |
| Change in accounts receivable | 9,108 | 7,012 | 12,282 | -936 |
| Change in contract assets | 7,099 | 9,318 | 13,389 | 26,369 |
| Change in inventory | 4,319 | -3,895 | 640 | 397 |
| Change in prepaids and other assets | 121 | 2,317 | 959 | -10,148 |
| Change in contract liabilities | -270 | 4,025 | -1,107 | -10,066 |
| Change in acquisition related accrued expenses | NaN | NaN | NaN | 11,651 |
| Change in accounts payable, accruals and income taxes payable | -2,010 | 9,786 | -7,803 | -18,865 |
| Change in acquisition related accrued expenses | NaN | 11,651 | NaN | NaN |
| Net change in rou assets and lease liabilities | -171 | -126 | 18 | 8 |
| Net cash used in operating activities | 209 | 8,705 | 131 | -30,955 |
| Purchases of property and equipment | 7,375 | 4,696 | 6,971 | 8,669 |
| Investment in convertible note | NaN | 0 | 0 | 6,000 |
| Payment of isp sba loan assumed | NaN | 1,919 | NaN | NaN |
| Acquisitions of businesses, net of cash acquired | 210,150 | 85,656 | 0 | 126,279 |
| Proceeds from revolving line of credit | NaN | 0 | 0 | 30,000 |
| Net cash flows used in investing activities | -217,525 | -90,352 | -6,971 | -140,948 |
| Repayments of revolving line of credit | NaN | 30,000 | 0 | 25,000 |
| Net proceeds from issuance of common stock in initial public offering | NaN | 1,028 | 0 | 153,808 |
| Repayment of debt assumed in isp acquisition | NaN | NaN | 0 | 1,919 |
| Finance lease payments | 1,055 | 1,007 | 996 | 1,896 |
| Proceeds from notes payable | 265,000 | 130,000 | 0 | 375,000 |
| Repayments of notes payable | 1,920 | 1,263 | 937 | 337,115 |
| Cash contributed from (distribution to) members | NaN | NaN | 0 | 1,474 |
| Cash contributed from (distribution to) equityholders | NaN | 1,475 | NaN | NaN |
| Payments of debt issuance costs | 4,870 | 1,818 | 0 | 6,541 |
| Net cash provided by financing activities | 257,155 | 96,941 | -1,933 | 187,811 |
| Net increase in cash and cash equivalents | 39,839 | 15,294 | -8,773 | 15,908 |
| Cash and cash equivalents, beginning | 33,959 | -7,135 | 11,530 | NaN |
| Cash and cash equivalents, ending | 73,798 | 15,294 | 18,665 | NaN |