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KMTS KMTS Non-cash interest expense

Non-cash interest expense at other companies

Merit Medical SystemsMMSI

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OSI SystemsOSIS

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Other financials

Income statement

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

Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

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 non-cash interest expense?: KMTS (KMTS) reported non-cash interest expense of $469K in Q4 2025.
How has KMTS's non-cash interest expense changed year-over-year?: KMTS's non-cash interest expense increased by 175.9% year-over-year, from $170K to $469K.