KRMN
Karman Holdings Inc.
44.69
+1.65 (+3.83%)
52w low 29.34
118.38 high
17.2% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.63M | 5.45M | 11.53M | 33.96M | |
| Receivables | 47.59M | 50.60M | 55.22M | 78.72M | |
| Inventory | 2.27M | 9.84M | 9.88M | 10.66M | |
| Current Assets | 119.73M | 157.69M | 201.71M | 291.40M | |
| Net PP&E | 121.85M | 127.23M | 136.96M | 167.62M | |
| Total Assets | 682.59M | 710.83M | 773.96M | 1.10B | |
| Current Liabilities | 58.30M | 87.07M | 114.61M | 88.67M | |
| Total Debt | 403.58M | 409.33M | 447.87M | 587.31M | |
| Total Liabilities | 505.00M | 528.37M | 577.96M | 721.40M | |
| Retained Earnings | -25.40M | -21.04M | -8.34M | 9.03M | |
| Shareholders Equity | 0.00 | 0.00 | 196.00M | 382.69M | |
| Working Capital | 61.43M | 70.62M | 87.10M | 202.74M | |
| Shares Outstanding | 132.17M | 132.17M | 132.17M | 132.32M |
Revenue CAGR
+27.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+36.6%