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KMTS KMTS Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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Other financials

Income statement

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Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.4B+65.0%
Enterprise value$1.35B
P/S14.7×

Profitability

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Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp
FCF margin-122.6%-26.1pp

Returns & leverage

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Current ratio4.4×-2.3×

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-K, filed July 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's amortization of financing costs and discounts?
KMTS (KMTS) reported amortization of financing costs and discounts of $468K in Q1 2026.
How has KMTS's amortization of financing costs and discounts changed year-over-year?
KMTS's amortization of financing costs and discounts increased by 26.8% year-over-year, from $369K to $468K.
What is the long-term trend for KMTS's amortization of financing costs and discounts?
Over 2 years (2024 to 2026), KMTS's amortization of financing costs and discounts has grown at a 75.3% compound annual growth rate (CAGR), from $610K to $1.87M.