What is KRMN's debt issuance proceeds?

KRMN (KRMN) reported debt issuance proceeds of $7.5M in Q4 2025.

How has KRMN's debt issuance proceeds changed year-over-year?

KRMN's debt issuance proceeds decreased by 53.1% year-over-year, from $16M to $7.5M.

What is the long-term trend for KRMN's debt issuance proceeds?

Over 3 years (2022 to 2025), KRMN's debt issuance proceeds has grown at a 19.7% compound annual growth rate (CAGR), from $17.5M to $30M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

KRMN KRMN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$50M—

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$755.4M+10.8%

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$105M—

Parker-HannifinPH

$12M+1.5%

Howmet AerospaceHWM

$1.2B—

Moog Inc.MOG.B

——

Other financials

Income statement

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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

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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

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Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

The official record: KRMN’s 10-K, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's debt issuance proceeds?: KRMN (KRMN) reported debt issuance proceeds of $7.5M in Q4 2025.
How has KRMN's debt issuance proceeds changed year-over-year?: KRMN's debt issuance proceeds decreased by 53.1% year-over-year, from $16M to $7.5M.
What is the long-term trend for KRMN's debt issuance proceeds?: Over 3 years (2022 to 2025), KRMN's debt issuance proceeds has grown at a 19.7% compound annual growth rate (CAGR), from $17.5M to $30M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.