Skip to content
OpenCapital
Get started

CMRC CMRC Amortization Of Debt Premium

Amortization Of Debt Premium at other companies

Altisource Portfolio Solutions logo
Altisource Portfolio SolutionsASPS
$1.19M+54.7%
Archrock logo
ArchrockAROC
$501K0.0%
CSX logo
CSXCSX
-$3M-112%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.1M+37.5%
Microchip Technology logo
Microchip TechnologyMCHP
$7.6M-42.4%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$1M0.0%

Other financials

Income statement

See full
Revenue$86.8M+5.4%
Gross profit$66.7M+1.9%
Operating income$5.8M+339%
Net income$3.7M+1,156%
EPS (diluted)$0.05—

Balance sheet

See full
Cash & equivalents$57.2M+9.8%
Total debt$12.4M+37.5%
Total equity$46.9M+23.1%
Total assets$324.3M+13.3%

Cash flow

See full
Operating cash flow$18.4M+4,482%
CapEx$4.3M+419%
Free cash flow$14.1M+3,423%

Valuation

See full
Market cap$244.24M-32.1%
Enterprise value$199.41M—
P/S0.7×—

Profitability

See full
Gross margin78.1%+0.8pp
Operating margin-2.3%-1.0pp
Net margin-4.4%-1.0pp
FCF margin9%—

Returns & leverage

See full
Return on equity-35.9%-11.0pp
Debt / equity0.3×0.0×
Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept bigc:AmortizationOfDebtPremium.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMRC's amortization of debt premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CMRC's amortization of debt premium?
CMRC (CMRC) reported amortization of debt premium of $427K in Q1 2026.
How has CMRC's amortization of debt premium changed year-over-year?
CMRC's amortization of debt premium increased by 6.2% year-over-year, from $402K to $427K.
What does amortization of debt premium mean?
This represents the non-cash periodic reduction of interest expense resulting from the amortization of a premium paid on debt instruments. It serves as a contra-adjustment to interest expense to align with the effective interest rate method. Tracking this helps analysts isolate non-cash adjustments within the operating cash flow statement.