Skip to content

KRMN KRMN Payment-in-kind interest

Payment-in-kind interest at other companies

Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$1.67M-48.9%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$1.76M-71.9%
Carvana logo
CarvanaCVNA
$0-100%
DexCom logo
DexComDXCM
$1M-47.4%
Stag Industrial logo
Stag IndustrialSTAG
$1.37M+5.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$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 us-gaap:PaidInKindInterest.

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

Ask your AI about KRMN's payment-in-kind interest.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KRMN's payment-in-kind interest?
KRMN (KRMN) reported payment-in-kind interest of $280K in Q4 2024.
How has KRMN's payment-in-kind interest changed year-over-year?
KRMN's payment-in-kind interest increased by 42.7% year-over-year, from $196.25K to $280K.
What is the long-term trend for KRMN's payment-in-kind interest?
Over 2 years (2022 to 2024), KRMN's payment-in-kind interest has grown at a -4.6% compound annual growth rate (CAGR), from $789.2K to $718K.
What does payment-in-kind interest mean?
This metric represents interest expenses that are settled through the issuance of additional debt or equity instruments rather than through cash payments. It reflects the non-cash portion of financing costs that increases the total principal obligation over time. Monitoring this metric is essential for understanding the true cost of capital and the potential for future dilution or increased debt burdens.