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KRMN KRMN Finance Lease Liability, Current

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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

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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:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is KRMN's finance lease liability, current?
KRMN (KRMN) reported finance lease liability, current of $4.55M in Q1 2026.
How has KRMN's finance lease liability, current changed year-over-year?
KRMN's finance lease liability, current increased by 12.6% year-over-year, from $4.04M to $4.55M.
What is the long-term trend for KRMN's finance lease liability, current?
Over 2 years (2023 to 2025), KRMN's finance lease liability, current has grown at a 33.0% compound annual growth rate (CAGR), from $2.49M to $4.4M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.