Connect your AI

KRMN KRMN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Loar HoldingsLOAR

——

HexcelHXL

——

Other financials

Income statement

Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about KRMN's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is KRMN's debt issuance cost amortization?: KRMN (KRMN) reported debt issuance cost amortization of $430K in Q1 2026.
How has KRMN's debt issuance cost amortization changed year-over-year?: KRMN's debt issuance cost amortization decreased by 26.7% year-over-year, from $587K to $430K.
What is the long-term trend for KRMN's debt issuance cost amortization?: Over 3 years (2022 to 2025), KRMN's debt issuance cost amortization has grown at a -12.6% compound annual growth rate (CAGR), from $1.99M to $1.33M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).