What is KMTS's interest income?

KMTS (KMTS) reported interest income of $2.16M in Q4 2025.

How has KMTS's interest income changed year-over-year?

KMTS's interest income increased by 244.4% year-over-year, from $628K to $2.16M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

KMTS KMTS Interest Income

Interest Income at other companies

AbbottABT

$106M+29.3%

iRhythm Holdings, Inc. IRTC

$4.88M-0.8%

Merit Medical SystemsMMSI

$3.9M+2.9%

Edwards LifesciencesEW

$33.5M-8.2%

GE HealthCare TechnologiesGEHC

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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:InvestmentIncomeInterest.

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 interest income?: KMTS (KMTS) reported interest income of $2.16M in Q4 2025.
How has KMTS's interest income changed year-over-year?: KMTS's interest income increased by 244.4% year-over-year, from $628K to $2.16M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.