KRMN
NYSEKarman Holdings Inc.
Consumer Cyclical · Aircraft Parts & Auxiliary Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$226.3M
2022
$280.7M
2023
$345.3M
2024
$471.5M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$471.5M
Net Income$17.4M
Gross Profit$190.0M
Oper Income$72.9M
EPS (dil)$0.13
Rev/sh$3.56
FCF/sh$-0.32
Book/sh$2.89
Gross M40.3%
Oper M15.5%
Profit M3.7%
FCF M-9.0%
ROE4.5%
ROA1.6%
ROIC11.1%
R&D/Rev—
Rev Y/Y36.6%
Rev 3Y CAGR27.7%
EPS Y/Y62.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-20.6%
Current Ratio3.29
Quick Ratio3.17
Debt/Eq0.01
Int Coverage1.6×
Net Debt$30.1M cash
Total Debt$3.8M
Cash & Eq$34.0M
Total Assets$1.1B
Oper CF$-22.1M
Capex$20.3M
Free CF$-42.5M
Buybacks—
Equity$382.7M
Liabilities$721.4M
Shs Outstand0.13B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $226.3M | $280.7M | $345.3M | $471.5M |
| Gross Profit | $80.9M | $105.5M | $132.1M | $190.0M |
| Operating Income | $20.4M | $48.5M | $63.6M | $72.9M |
| Net Income | $-14.1M | $4.4M | $12.7M | $17.4M |
| Diluted EPS | $-0.09 | $0.03 | $0.08 | $0.13 |
| Operating Cash Flow | $-5.9M | $20.3M | $26.6M | $-22.1M |
| Free Cash Flow | $-27.2M | $3.6M | $11.4M | $-42.5M |
COMMUNITY · $KRMN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.