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KRMN KRMN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Rocket Lab USA, Inc.RKLB
-$46.03M+23.5%
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PlexusPLXS
$39.24M-19.6%
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ViasatVSAT
$25.94M+113%

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
KRMN (KRMN) reported comprehensive income (loss), net of tax, attributable to parent of $4.34M in Q4 2025.
How has KRMN's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
KRMN's comprehensive income (loss), net of tax, attributable to parent increased by 36.7% year-over-year, from $3.18M to $4.34M.
What is the long-term trend for KRMN's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), KRMN's comprehensive income (loss), net of tax, attributable to parent has grown at a 7.2% compound annual growth rate (CAGR), from -$14.09M to $17.37M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric reflects the total change in equity from non-owner sources, combining net income with other comprehensive income items. It provides a comprehensive view of the company's total financial performance and changes in net assets during a reporting period. Investors utilize this to assess the broader economic impact of accounting adjustments on the company's total shareholder value.