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King Pharmaceuticals KG Interest and amortization expenses

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Other financials

Income statement

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Revenue$6.7M+20.1%
Net income-$8.1M-112%
EPS (diluted)-$1.03-107%

Balance sheet

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Cash & equivalents$26.3M-43.2%
Total debt$177.0M+0.6%
Total equity$114.0M-24.1%
Total assets$919.6M-20.7%

Cash flow

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Operating cash flow-$25.8M-30.0%

Valuation

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Market cap$68.85M-74.2%
Enterprise value$219.57M-44.6%
P/E1.4×
P/S1.6×-30.3×

Profitability

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Net margin110.8%

Returns & leverage

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Return on equity37.4%
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept kg:InterestAndAmortizationExpensesNet.

The source filing: King Pharmaceuticals’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054606
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net loss and loss adjustment expenses1,515(5,961)3,770(5,961)
Commission and other acquisition expenses9833942,456394
General and administrative expenses10,4935,49322,7376,636
Interest and amortization expenses4,1771,5198,0731,519
Change in fair value of earn out liability2,6792,679
Gain on bargain purchase(73,590)(73,590)
Foreign exchange and other (gains) losses(2,278)5,102(4,498)5,102
Total expenses14,890(64,364)32,538(63,221)

Item 1. Financial Statements

FAQ

What is King Pharmaceuticals's interest and amortization expenses?
King Pharmaceuticals (KG) reported interest and amortization expenses of $4.18M in Q2 2026.
How has King Pharmaceuticals's interest and amortization expenses changed year-over-year?
King Pharmaceuticals's interest and amortization expenses increased by 175.0% year-over-year, from $1.52M to $4.18M.
What does interest and amortization expenses mean?
Interest and amortization expenses as reported by Kestrel Group Ltd.

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