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King Pharmaceuticals KG Interest and amortization expenses

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Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M
Total equity$121.4M+2,773%
Total assets$964.2M

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-67.6%
Enterprise value$184.93M-50.0%
P/E1.2×
P/S1.6×-24.3×

Profitability

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Net margin131.5%

Returns & leverage

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Return on equity90.8%
Debt / equity1.5×

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept kg:InterestAndAmortizationExpensesNet.

The official record: King Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is King Pharmaceuticals's interest and amortization expenses?
King Pharmaceuticals (KG) reported interest and amortization expenses of $3.9M in Q1 2026.
What does interest and amortization expenses mean?
The total costs associated with servicing debt obligations and the systematic allocation of intangible asset costs over their useful lives. This metric captures the financial burden of the company's capital structure and non-cash accounting charges. It is a key indicator of the company's leverage and long-term investment in intangible assets.