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KRMN KRMN Depreciation And Amortization Excluding Cost Of Goods And Services Sold

Depreciation And Amortization Excluding Cost Of Goods And Services Sold at other companies

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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 krmn:DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold.

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 depreciation and amortization excluding cost of goods and services sold?
KRMN (KRMN) reported depreciation and amortization excluding cost of goods and services sold of $13.78M in Q1 2026.
How has KRMN's depreciation and amortization excluding cost of goods and services sold changed year-over-year?
KRMN's depreciation and amortization excluding cost of goods and services sold increased by 122.2% year-over-year, from $6.2M to $13.78M.
What does depreciation and amortization excluding cost of goods and services sold mean?
This metric represents the non-cash charges related to the allocation of the cost of tangible and intangible assets specifically within general and administrative or selling functions. It excludes depreciation and amortization costs already captured within the cost of goods sold, providing insight into the overhead burden of long-term asset investments. Investors use this to understand the underlying cash-based operating expenses versus non-cash accounting allocations.