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Karman Holdings (KRMN)

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  • 108.430
  • -1.060-0.97%
Trading Jan 16 15:11 ET
14.35BMarket Cap1260.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Karman Holdings (KRMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
143.31%18.67M
--27.44M
--113.68M
111.37%11.53M
111.37%11.53M
--7.67M
-17.67%5.45M
--5.45M
--6.63M
-Cash and cash equivalents
143.31%18.67M
--27.44M
--113.68M
111.37%11.53M
111.37%11.53M
--7.67M
-17.67%5.45M
--5.45M
--6.63M
Receivables
37.59%217.16M
--191.49M
--169.92M
16.21%162.44M
16.21%162.44M
--157.83M
28.34%139.78M
--139.78M
--108.91M
-Accounts receivable
24.20%70.18M
--57.9M
--47.77M
9.14%55.22M
9.14%55.22M
--56.51M
6.31%50.6M
--50.6M
--47.59M
-Other receivables
45.06%146.98M
--133.59M
--122.15M
20.22%107.22M
20.22%107.22M
--101.32M
45.44%89.18M
--89.18M
--61.32M
Inventory
--15.38M
--14.74M
--10.42M
0.45%9.88M
0.45%9.88M
----
333.80%9.84M
--9.84M
--2.27M
Current deferred assets
--0
--0
--0
--12.2M
--12.2M
----
--0
--0
----
Other current assets
12.60%9.36M
--8.38M
--7.52M
115.92%5.65M
115.92%5.65M
--8.31M
36.03%2.62M
--2.62M
--1.92M
Total current assets
49.91%260.57M
--242.05M
--301.54M
27.91%201.71M
27.91%201.71M
--173.81M
31.71%157.69M
--157.69M
--119.73M
Non current assets
Net PPE
13.83%153.78M
--152.11M
--136.94M
7.65%136.96M
7.65%136.96M
--135.1M
4.42%127.23M
--127.23M
--121.85M
-Gross PPE
19.05%189.77M
--184.87M
--166.67M
13.10%163.92M
13.10%163.92M
--159.39M
10.01%144.94M
--144.94M
--131.75M
-Accumulated depreciation
-48.09%-35.98M
---32.75M
---29.73M
-52.25%-26.95M
-52.25%-26.95M
---24.3M
-78.91%-17.7M
---17.7M
---9.89M
Goodwill and other intangible assets
24.76%546.97M
--552.98M
--429.72M
2.18%434.1M
2.18%434.1M
--438.4M
-3.28%424.83M
--424.83M
--439.24M
-Goodwill
34.06%301.84M
--301.84M
--225.15M
3.62%225.15M
3.62%225.15M
--225.15M
0.00%217.27M
--217.27M
--217.27M
-Other intangible assets
14.95%245.13M
--251.14M
--204.58M
0.67%208.95M
0.67%208.95M
--213.25M
-6.49%207.56M
--207.56M
--221.96M
Investments and advances
----
----
----
----
----
----
----
----
--563.46K
Non current accounts receivable
----
----
----
1.40%70.01M
1.40%70.01M
--69.74M
4.11%69.04M
--69.04M
--66.32M
Other non current assets
480.88%6.76M
--6.78M
--7.2M
10.54%1.19M
10.54%1.19M
--1.16M
-11.11%1.07M
--1.07M
--1.21M
Total non current assets
23.12%707.51M
--711.88M
--573.85M
3.46%572.25M
3.46%572.25M
--574.66M
-1.73%553.14M
--553.14M
--562.86M
Total assets
29.34%968.08M
--953.93M
--875.39M
8.88%773.96M
8.88%773.96M
--748.47M
4.14%710.83M
--710.83M
--682.59M
Liabilities
Current liabilities
Payables
-0.92%44.1M
--43.16M
--42.26M
68.97%48.35M
68.97%48.35M
--44.51M
86.61%28.61M
--28.61M
--15.33M
-accounts payable
24.87%32.67M
--28.06M
--25.45M
34.47%28.3M
34.47%28.3M
--26.16M
62.86%21.04M
--21.04M
--12.92M
-Total tax payable
-37.69%11.43M
--15.1M
--16.82M
164.84%20.05M
164.84%20.05M
--18.35M
213.69%7.57M
--7.57M
--2.41M
Current accrued expenses
138.53%15.56M
--12.58M
--9.35M
90.28%23.74M
90.28%23.74M
--6.52M
115.91%12.47M
--12.47M
--5.78M
Current debt and capital lease obligation
-21.69%8.79M
--8.62M
--12.65M
27.70%12.65M
27.70%12.65M
--11.22M
-19.16%9.91M
--9.91M
--12.26M
-Current debt
-55.05%2.82M
--2.82M
--7.14M
13.97%7.14M
13.97%7.14M
--6.26M
0.00%6.26M
--6.26M
--6.26M
-Current capital lease obligation
20.45%5.97M
--5.81M
--5.51M
51.33%5.51M
51.33%5.51M
--4.96M
-39.20%3.64M
--3.64M
--5.99M
Current deferred liabilities
-30.90%18.79M
--19.9M
--26M
-17.21%29.87M
-17.21%29.87M
--27.19M
124.50%36.07M
--36.07M
--16.07M
Other current liabilities
10.24%3.9M
--3.9M
----
----
----
--3.54M
----
----
--8.87M
Current liabilities
-1.99%91.14M
--88.16M
--90.27M
31.62%114.61M
31.62%114.61M
--92.98M
49.34%87.07M
--87.07M
--58.3M
Non current liabilities
Long term debt and capital lease obligation
10.05%474.9M
--477.16M
--407.02M
8.96%435.22M
8.96%435.22M
--431.51M
2.07%399.42M
--399.42M
--391.32M
-Long term debt
13.30%395.14M
--395.85M
--325.42M
10.66%351.92M
10.66%351.92M
--348.77M
-0.69%318.02M
--318.02M
--320.24M
-Long term capital lease obligation
-3.61%79.75M
--81.32M
--81.6M
2.33%83.3M
2.33%83.3M
--82.74M
14.51%81.4M
--81.4M
--71.09M
Non current deferred liabilities
8.20%30.5M
--24.65M
--26.44M
-31.21%25.37M
-31.21%25.37M
--28.19M
-22.50%36.88M
--36.88M
--47.59M
Other non current liabilities
43.81%2.42M
--2.48M
--2.75M
-44.51%2.77M
-44.51%2.77M
--1.69M
-35.78%5M
--5M
--7.78M
Total non current liabilities
10.07%507.82M
--504.29M
--436.21M
5.00%463.36M
5.00%463.36M
--461.38M
-1.21%441.3M
--441.3M
--446.69M
Total liabilities
8.04%598.96M
--592.45M
--526.48M
9.39%577.96M
9.39%577.96M
--554.37M
4.63%528.37M
--528.37M
--505M
Shareholders'equity
Share capital
--132K
--132K
--132K
----
----
----
----
----
----
-common stock
--132K
--132K
--132K
----
----
----
----
----
----
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
Retained earnings
113.13%1.32M
---6.33M
---13.14M
60.37%-8.34M
60.37%-8.34M
---10.02M
17.16%-21.04M
---21.04M
---25.4M
Paid-in capital
--367.6M
--367.6M
--361.85M
----
----
----
----
----
----
Gains losses not affecting retained earnings
-0.11%75K
--75K
--75K
-1.62%75.08K
-1.62%75.08K
--75.08K
0.56%76.32K
--76.32K
--75.89K
Total stockholders'equity
--369.12M
--361.48M
--348.92M
--0
--0
--0
--0
--0
--0
Total equity
90.16%369.12M
--361.48M
--348.92M
7.42%196M
7.42%196M
--194.11M
2.74%182.46M
--182.46M
--177.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 143.31%18.67M--27.44M--113.68M111.37%11.53M111.37%11.53M--7.67M-17.67%5.45M--5.45M--6.63M
-Cash and cash equivalents 143.31%18.67M--27.44M--113.68M111.37%11.53M111.37%11.53M--7.67M-17.67%5.45M--5.45M--6.63M
Receivables 37.59%217.16M--191.49M--169.92M16.21%162.44M16.21%162.44M--157.83M28.34%139.78M--139.78M--108.91M
-Accounts receivable 24.20%70.18M--57.9M--47.77M9.14%55.22M9.14%55.22M--56.51M6.31%50.6M--50.6M--47.59M
-Other receivables 45.06%146.98M--133.59M--122.15M20.22%107.22M20.22%107.22M--101.32M45.44%89.18M--89.18M--61.32M
Inventory --15.38M--14.74M--10.42M0.45%9.88M0.45%9.88M----333.80%9.84M--9.84M--2.27M
Current deferred assets --0--0--0--12.2M--12.2M------0--0----
Other current assets 12.60%9.36M--8.38M--7.52M115.92%5.65M115.92%5.65M--8.31M36.03%2.62M--2.62M--1.92M
Total current assets 49.91%260.57M--242.05M--301.54M27.91%201.71M27.91%201.71M--173.81M31.71%157.69M--157.69M--119.73M
Non current assets
Net PPE 13.83%153.78M--152.11M--136.94M7.65%136.96M7.65%136.96M--135.1M4.42%127.23M--127.23M--121.85M
-Gross PPE 19.05%189.77M--184.87M--166.67M13.10%163.92M13.10%163.92M--159.39M10.01%144.94M--144.94M--131.75M
-Accumulated depreciation -48.09%-35.98M---32.75M---29.73M-52.25%-26.95M-52.25%-26.95M---24.3M-78.91%-17.7M---17.7M---9.89M
Goodwill and other intangible assets 24.76%546.97M--552.98M--429.72M2.18%434.1M2.18%434.1M--438.4M-3.28%424.83M--424.83M--439.24M
-Goodwill 34.06%301.84M--301.84M--225.15M3.62%225.15M3.62%225.15M--225.15M0.00%217.27M--217.27M--217.27M
-Other intangible assets 14.95%245.13M--251.14M--204.58M0.67%208.95M0.67%208.95M--213.25M-6.49%207.56M--207.56M--221.96M
Investments and advances ----------------------------------563.46K
Non current accounts receivable ------------1.40%70.01M1.40%70.01M--69.74M4.11%69.04M--69.04M--66.32M
Other non current assets 480.88%6.76M--6.78M--7.2M10.54%1.19M10.54%1.19M--1.16M-11.11%1.07M--1.07M--1.21M
Total non current assets 23.12%707.51M--711.88M--573.85M3.46%572.25M3.46%572.25M--574.66M-1.73%553.14M--553.14M--562.86M
Total assets 29.34%968.08M--953.93M--875.39M8.88%773.96M8.88%773.96M--748.47M4.14%710.83M--710.83M--682.59M
Liabilities
Current liabilities
Payables -0.92%44.1M--43.16M--42.26M68.97%48.35M68.97%48.35M--44.51M86.61%28.61M--28.61M--15.33M
-accounts payable 24.87%32.67M--28.06M--25.45M34.47%28.3M34.47%28.3M--26.16M62.86%21.04M--21.04M--12.92M
-Total tax payable -37.69%11.43M--15.1M--16.82M164.84%20.05M164.84%20.05M--18.35M213.69%7.57M--7.57M--2.41M
Current accrued expenses 138.53%15.56M--12.58M--9.35M90.28%23.74M90.28%23.74M--6.52M115.91%12.47M--12.47M--5.78M
Current debt and capital lease obligation -21.69%8.79M--8.62M--12.65M27.70%12.65M27.70%12.65M--11.22M-19.16%9.91M--9.91M--12.26M
-Current debt -55.05%2.82M--2.82M--7.14M13.97%7.14M13.97%7.14M--6.26M0.00%6.26M--6.26M--6.26M
-Current capital lease obligation 20.45%5.97M--5.81M--5.51M51.33%5.51M51.33%5.51M--4.96M-39.20%3.64M--3.64M--5.99M
Current deferred liabilities -30.90%18.79M--19.9M--26M-17.21%29.87M-17.21%29.87M--27.19M124.50%36.07M--36.07M--16.07M
Other current liabilities 10.24%3.9M--3.9M--------------3.54M----------8.87M
Current liabilities -1.99%91.14M--88.16M--90.27M31.62%114.61M31.62%114.61M--92.98M49.34%87.07M--87.07M--58.3M
Non current liabilities
Long term debt and capital lease obligation 10.05%474.9M--477.16M--407.02M8.96%435.22M8.96%435.22M--431.51M2.07%399.42M--399.42M--391.32M
-Long term debt 13.30%395.14M--395.85M--325.42M10.66%351.92M10.66%351.92M--348.77M-0.69%318.02M--318.02M--320.24M
-Long term capital lease obligation -3.61%79.75M--81.32M--81.6M2.33%83.3M2.33%83.3M--82.74M14.51%81.4M--81.4M--71.09M
Non current deferred liabilities 8.20%30.5M--24.65M--26.44M-31.21%25.37M-31.21%25.37M--28.19M-22.50%36.88M--36.88M--47.59M
Other non current liabilities 43.81%2.42M--2.48M--2.75M-44.51%2.77M-44.51%2.77M--1.69M-35.78%5M--5M--7.78M
Total non current liabilities 10.07%507.82M--504.29M--436.21M5.00%463.36M5.00%463.36M--461.38M-1.21%441.3M--441.3M--446.69M
Total liabilities 8.04%598.96M--592.45M--526.48M9.39%577.96M9.39%577.96M--554.37M4.63%528.37M--528.37M--505M
Shareholders'equity
Share capital --132K--132K--132K------------------------
-common stock --132K--132K--132K------------------------
-Preferred stock --0--0--0------------------------
Retained earnings 113.13%1.32M---6.33M---13.14M60.37%-8.34M60.37%-8.34M---10.02M17.16%-21.04M---21.04M---25.4M
Paid-in capital --367.6M--367.6M--361.85M------------------------
Gains losses not affecting retained earnings -0.11%75K--75K--75K-1.62%75.08K-1.62%75.08K--75.08K0.56%76.32K--76.32K--75.89K
Total stockholders'equity --369.12M--361.48M--348.92M--0--0--0--0--0--0
Total equity 90.16%369.12M--361.48M--348.92M7.42%196M7.42%196M--194.11M2.74%182.46M--182.46M--177.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------
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