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KRMN KRMN Notes Payable

Notes Payable at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$432.73M
Navan, Inc.
 logo
Navan, Inc. NAVN
$316K
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$5.61M-21.4%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$8M+191%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$400.5M+33,275%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$47.91M

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:NotesPayableCurrent.

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 notes payable?
KRMN (KRMN) reported notes payable of $5.61M in Q1 2026.
How has KRMN's notes payable changed year-over-year?
KRMN's notes payable decreased by 21.4% year-over-year, from $7.14M to $5.61M.
What is the long-term trend for KRMN's notes payable?
Over 2 years (2023 to 2025), KRMN's notes payable has grown at a -21.7% compound annual growth rate (CAGR), from $6.26M to $3.84M.
What does notes payable mean?
This represents the principal amount of debt obligations evidenced by formal written promissory notes. It reflects the company's reliance on structured short-term or long-term financing arrangements to support operational liquidity or capital expenditures. Monitoring this balance helps investors assess the company's debt maturity profile and its ability to meet fixed repayment obligations.