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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$182,063K
Net Income
$14,032K
Net Profit Margin
7.71%
EPS
$0.11
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
182,063
151,210
134,492
121,787
Cost of goods sold
103,829
87,345
80,878
71,847
Gross profit
78,234
63,865
53,614
49,940
General and administrative expenses
31,339
28,637
22,942
19,996
Depreciation and amortization expense
12,066
13,776
9,609
8,132
Operating expenses
43,405
42,413
32,551
28,128
Net operating income
34,829
21,452
21,063
21,812
Interest expense, net
15,284
12,646
11,299
10,002
Other income (expense)
-280
-174
3,796
51
Income before provision for income taxes
19,265
8,632
13,560
11,861
Provision for income taxes
5,233
838
5,847
4,217
Net income (loss)
14,032
7,794
7,713
7,644
Other comprehensive (loss) income
-
-
0
-
Comprehensive income (loss)
-
-
7,713
-
Basic EPS
0.11
0.06
0.058
0.06
Diluted EPS
0.11
0.06
0.058
0.06
Basic Average Shares
132,527,000
132,526,000
132,469,000
132,322,000
Diluted Average Shares
132,531,000
132,526,000
132,469,000
132,322,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenue
$182,063K
(58.18%↑ Y/Y)
Gross profit
$78,234K
(66.38%↑ Y/Y)
Cost of goods sold
$103,829K
(52.52%↑ Y/Y)
Net operating
income
$34,829K
(73.24%↑ Y/Y)
Operating expenses
$43,405K
(61.25%↑ Y/Y)
Income before
provision for income taxes
$19,265K
(124.25%↑ Y/Y)
Interest expense, net
$15,284K
(28.51%↑ Y/Y)
Other income
(expense)
-$280K
(-173.68%↓ Y/Y)
General and
administrative expenses
$31,339K
(61.29%↑ Y/Y)
Depreciation and
amortization expense
$12,066K
(61.16%↑ Y/Y)
Net income (loss)
$14,032K
(106.14%↑ Y/Y)
Provision for income taxes
$5,233K
(193.33%↑ Y/Y)
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Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)