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KRMN KRMN PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Core Scientific, Inc.CORZ

$2.63M—

Analog DevicesADI

$14.72M—

Ionis PharmaceuticalsIONS

$19.6M—

Texas RoadhouseTXRH

$0-100%

Coca-Cola Consolidated, Inc.COKE

$113K-28.0%

TTC

Toro CompanyTTC

$200K0.0%

Other financials

Income statement

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

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

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?: KRMN (KRMN) reported PP&E sale proceeds of $190K in Q4 2024.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.