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KRMN KRMN Other Income (Expense)

Other Income (Expense) at other companies

Lockheed Martin logo
Lockheed MartinLMT
$60M+100%
Crane Co. logo
Crane Co.CR
-$15M-552%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$9.16M+509%
Woodward logo
WoodwardWWD
$18.06M-27.2%
ATI logo
ATIATI
$800K-46.7%
Moog Inc. logo
Moog Inc.MOG.B
$1.3M+131%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
KRMN (KRMN) reported other income (expense) of -$174K in Q1 2026.
How has KRMN's other income (expense) changed year-over-year?
KRMN's other income (expense) decreased by 117.5% year-over-year, from -$80K to -$174K.
What is the long-term trend for KRMN's other income (expense)?
Over 3 years (2022 to 2025), KRMN's other income (expense) has grown at a 172.2% compound annual growth rate (CAGR), from -$205.6K to $4.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.