What is KMTS's non cash lease expense?

KMTS (KMTS) reported non cash lease expense of $125K in Q4 2025.

How has KMTS's non cash lease expense changed year-over-year?

KMTS's non cash lease expense increased by 42.0% year-over-year, from $88K to $125K.

What does non cash lease expense mean?

This represents the portion of lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. It is added back to net income in the cash flow statement to isolate the actual cash impact of lease obligations.

KMTS KMTS Non Cash Lease Expense

Non Cash Lease Expense at other companies

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$229K+8.0%

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$192K-11.5%

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$22M+4.8%

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$1.29B+67.0%

Enterprise value$1.04B—

P/S15.4×—

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

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept ck0001877184:NonCashLeaseExpense.

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 lease expense?: KMTS (KMTS) reported non cash lease expense of $125K in Q4 2025.
How has KMTS's non cash lease expense changed year-over-year?: KMTS's non cash lease expense increased by 42.0% year-over-year, from $88K to $125K.
What does non cash lease expense mean?: This represents the portion of lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. It is added back to net income in the cash flow statement to isolate the actual cash impact of lease obligations.