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KRMN KRMN Payment Of Small Business Administration Loan Assumed

Payment Of Small Business Administration Loan Assumed at other companies

Granite Point Mortgage TrustGPMT

$1.4M-17.6%

Ready CapitalRC

$22.34M-46.2%

Globus MedicalGMED

$4.32M+11.2%

Healthcare Realty TrustHR

$0—

Church & DwightCHD

-$19.8M-236%

Occidental PetroleumOXY

$104.25M+31.1%

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 krmn:PaymentOfSmallBusinessAdministrationLoanAssumed.

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 payment of small business administration loan assumed?: KRMN (KRMN) reported payment of small business administration loan assumed of $479.75K in Q4 2025.
What does payment of small business administration loan assumed mean?: Represents the cash outflow used to repay government-backed loans that were inherited or assumed through business acquisitions. It reflects the company's commitment to settling acquired debt obligations.