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KMTS KMTS Provision For Uncollectible Accounts Receivable

Provision For Uncollectible Accounts Receivable at other companies

ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$5.25M+228%
Flowers Foods logo
Flowers FoodsFLO
$1.88M-2.8%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$17.79M+44.2%
AVT
AvantorAVTR
$11.8M-1.7%
Aehr Test Systems logo
Aehr Test SystemsAEHR
$0
Target Hospitality logo
Target HospitalityTH
$80K+371%

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
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

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Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept ck0001877184:ProvisionForUncollectibleAccountsReceivable.

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 provision for uncollectible accounts receivable?
KMTS (KMTS) reported provision for uncollectible accounts receivable of $365K in Q4 2025.
How has KMTS's provision for uncollectible accounts receivable changed year-over-year?
KMTS's provision for uncollectible accounts receivable decreased by 54.9% year-over-year, from $809K to $365K.
What does provision for uncollectible accounts receivable mean?
This represents the estimated amount of accounts receivable that the company expects will not be collected from customers. It serves as a non-cash adjustment to reconcile net income to operating cash flow, reflecting the credit risk associated with the company's revenue cycle.