Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
65.45
-1.03 (-1.55%)
At close: Dec 5, 2025, 4:00 PM EST
65.40
-0.05 (-0.08%)
After-hours: Dec 5, 2025, 7:44 PM EST
Karman Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 18.67 | 11.53 | 5.45 | 6.63 |
| Cash & Short-Term Investments | 18.67 | 11.53 | 5.45 | 6.63 |
| Cash Growth | 143.31% | 111.37% | -17.68% | - |
| Receivables | 217.16 | 162.44 | 139.78 | 108.91 |
| Inventory | 15.38 | 9.88 | 9.84 | 2.27 |
| Prepaid Expenses | 9.36 | 5.65 | 2.62 | 1.92 |
| Other Current Assets | - | 12.2 | - | - |
| Total Current Assets | 260.57 | 201.71 | 157.69 | 119.73 |
| Property, Plant & Equipment | 153.78 | 136.96 | 127.23 | 121.85 |
| Long-Term Investments | - | - | - | 0.56 |
| Goodwill | 301.84 | 225.15 | 217.27 | 217.27 |
| Other Intangible Assets | 245.13 | 208.95 | 207.56 | 221.96 |
| Other Long-Term Assets | 6.76 | 1.19 | 1.07 | 1.21 |
| Total Assets | 968.08 | 773.96 | 710.83 | 682.59 |
| Accounts Payable | 32.67 | 28.3 | 21.04 | 12.92 |
| Accrued Expenses | 14.53 | 12.02 | 12.47 | 5.78 |
| Current Portion of Long-Term Debt | 2.82 | 7.14 | 6.26 | 6.26 |
| Current Portion of Leases | 5.97 | 5.51 | 3.64 | 5.99 |
| Current Income Taxes Payable | 11.43 | 20.05 | 7.57 | 2.41 |
| Current Unearned Revenue | 18.79 | 29.87 | 36.07 | 16.07 |
| Other Current Liabilities | 4.93 | 11.72 | - | 8.87 |
| Total Current Liabilities | 91.14 | 114.61 | 87.07 | 58.3 |
| Long-Term Debt | 395.14 | 351.92 | 318.02 | 320.24 |
| Long-Term Leases | 79.75 | 83.3 | 81.4 | 71.09 |
| Long-Term Deferred Tax Liabilities | 30.5 | 25.37 | 36.88 | 47.59 |
| Other Long-Term Liabilities | 2.42 | 2.77 | 5 | 7.78 |
| Total Liabilities | 598.96 | 577.96 | 528.37 | 505 |
| Common Stock | 0.13 | 204.26 | 203.42 | 201.32 |
| Retained Earnings | 1.32 | -8.34 | -21.04 | -23.79 |
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.08 |
| Shareholders' Equity | 369.12 | 196 | 182.46 | 177.6 |
| Total Liabilities & Equity | 968.08 | 773.96 | 710.83 | 682.59 |
| Total Debt | 483.69 | 447.87 | 409.33 | 403.58 |
| Net Cash (Debt) | -465.02 | -436.34 | -403.88 | -396.39 |
| Net Cash Per Share | -3.30 | -2.62 | -2.42 | -2.49 |
| Filing Date Shares Outstanding | 132.32 | 132.17 | 132.17 | 159.11 |
| Total Common Shares Outstanding | 132.32 | 132.17 | 166.74 | 159.11 |
| Working Capital | 169.43 | 87.11 | 70.62 | 61.43 |
| Book Value Per Share | 2.79 | 1.48 | 1.09 | 1.12 |
| Tangible Book Value | -177.85 | -238.1 | -242.37 | -261.64 |
| Tangible Book Value Per Share | -1.34 | -1.80 | -1.45 | -1.64 |
| Machinery | 79.36 | 63.5 | 53.33 | 46.34 |
| Construction In Progress | 15.55 | 10.13 | 3.99 | 5.13 |
| Leasehold Improvements | 17.49 | 14.2 | 12.21 | 9.41 |
| Order Backlog | - | 579.79 | 428.72 | 265.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.