What is KRMN's other financing?

KRMN (KRMN) reported other financing of $200K in Q4 2024.

How has KRMN's other financing changed year-over-year?

KRMN's other financing decreased by 87.2% year-over-year, from $1.56M to $200K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

KRMN KRMN Other Financing

Other Financing at other companies

Lockheed MartinLMT

-$90M+20.4%

Leonardo DRS, Inc.DRS

-$4M-33.3%

Moog Inc.MOG.B

-$2.78M-173%

ViasatVSAT

$4.15M+630%

NewMarketNEU

——

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

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: KRMN (KRMN) reported other financing of $200K in Q4 2024.
How has KRMN's other financing changed year-over-year?: KRMN's other financing decreased by 87.2% year-over-year, from $1.56M to $200K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.