What is KRMN's proceeds from equipment financing?

KRMN (KRMN) reported proceeds from equipment financing of $2.01M in Q4 2023.

What does proceeds from equipment financing mean?

Captures cash inflows derived from debt arrangements specifically secured by equipment or machinery assets. It reflects the company's ability to leverage its physical asset base to secure financing for operational expansion.

KRMN KRMN Proceeds From Equipment Financing

Proceeds From Equipment Financing at other companies

RB GlobalRBA

$500K-50.0%

Wyndham Hotels & Resorts, Inc.WH

$3M+71.4%

RB GlobalRBA

$500K-50.0%

First Citizens BancSharesFCNCA

$55M-12.7%

LFT

Lument Finance TrustLFT

$112.74M—

Deere & CompanyDE

$642M+13.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

See full

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

See full

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 krmn:ProceedsFromEquipmentFinancing.

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

Ask your AI about KRMN's proceeds from equipment financing.

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

Connect your AI

Claude

Questions, answered.

What is KRMN's proceeds from equipment financing?: KRMN (KRMN) reported proceeds from equipment financing of $2.01M in Q4 2023.
What does proceeds from equipment financing mean?: Captures cash inflows derived from debt arrangements specifically secured by equipment or machinery assets. It reflects the company's ability to leverage its physical asset base to secure financing for operational expansion.