What is KMTS's debt issuance cost amortization?

KMTS (KMTS) reported debt issuance cost amortization of $469K in Q4 2025.

How has KMTS's debt issuance cost amortization changed year-over-year?

KMTS's debt issuance cost amortization increased by 175.9% year-over-year, from $170K to $469K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

KMTS KMTS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Merit Medical SystemsMMSI

$1.41M0.0%

ICU MedicalICUI

$774K-54.5%

OSI SystemsOSIS

$1.02M+127%

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's debt issuance cost amortization?: KMTS (KMTS) reported debt issuance cost amortization of $469K in Q4 2025.
How has KMTS's debt issuance cost amortization changed year-over-year?: KMTS's debt issuance cost amortization increased by 175.9% year-over-year, from $170K to $469K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).