Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
80
KRMN Quote, Financials, Valuation and Earnings
Last price:
$37.84
Seasonality move
:
--
Day range:
$36.64 - $38.36
52-week range:
$25.03 - $38.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.55x
Volume:
521.5K
Avg. volume:
1.1M
1-year change:
--
Market cap:
$5B
Revenue:
$345.3M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $226.3M | $280.7M | $345.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 24.04% | 22.99% | |
| Cost of Revenues | -- | -- | $145.4M | $175.2M | $213.1M | |
| Gross Profit | -- | -- | $80.9M | $105.5M | $132.1M | |
| Gross Profit Margin | -- | -- | 35.77% | 37.6% | 38.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $30M | $36.6M | $44.4M | |
| Other Inc / (Exp) | -- | -- | -$205.6K | $563.8K | $1.5M | |
| Operating Expenses | -- | -- | $60.5M | $57.1M | $68.6M | |
| Operating Income | -- | -- | $20.4M | $48.5M | $63.6M | |
| Net Interest Expenses | -- | -- | $37.5M | $47.9M | $50.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$17.3M | $1.2M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.2M | -$3.2M | $1.6M | |
| Net Income to Company | -- | -- | -$14.1M | $4.4M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$14.1M | $4.4M | $12.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.11 | $0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.11 | $0.04 | $0.10 | |
| Weighted Average Basic Share | -- | -- | $123.8M | $123.8M | $132.2M | |
| Weighted Average Diluted Share | -- | -- | $123.9M | $123.9M | $132.2M | |
| EBITDA | -- | -- | $55.2M | $76.2M | $97.9M | |
| EBIT | -- | -- | $20.2M | $49.1M | $65.1M | |
| Revenue (Reported) | -- | -- | $226.3M | $280.7M | $345.3M | |
| Operating Income (Reported) | -- | -- | $20.4M | $48.5M | $63.6M | |
| Operating Income (Adjusted) | -- | -- | $20.2M | $49.1M | $65.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $77M | $91.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $47M | $56.5M | |
| Gross Profit | -- | -- | -- | $30M | $34.7M | |
| Gross Profit Margin | -- | -- | -- | 39.01% | 38.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $9.7M | $13.2M | |
| Other Inc / (Exp) | -- | -- | -- | $151.7K | $344.7K | |
| Operating Expenses | -- | -- | -- | $16.1M | $20.4M | |
| Operating Income | -- | -- | -- | $14M | $14.4M | |
| Net Interest Expenses | -- | -- | -- | $12.8M | $12.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.4M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.3M | $295.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.7M | $1.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.04 | $0.01 | |
| Weighted Average Basic Share | -- | -- | -- | $123.8M | $132.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $123.9M | $132.2M | |
| EBITDA | -- | -- | -- | $21.6M | $24.9M | |
| EBIT | -- | -- | -- | $14.6M | $15.9M | |
| Revenue (Reported) | -- | -- | -- | $77M | $91.2M | |
| Operating Income (Reported) | -- | -- | -- | $14M | $14.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $14.6M | $15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $151.7K | $496.4K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $12.8M | $25.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $77M | $91.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $47M | $56.5M | -- | |
| Gross Profit | -- | -- | $30M | $34.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $9.7M | $13.2M | -- | |
| Other Inc / (Exp) | -- | -- | $151.7K | $344.7K | -- | |
| Operating Expenses | -- | -- | $16.1M | $20.4M | -- | |
| Operating Income | -- | -- | $14M | $14.4M | -- | |
| Net Interest Expenses | -- | -- | $12.8M | $12.7M | -- | |
| EBT. Incl. Unusual Items | -- | -- | $1.4M | $2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.3M | $295.3K | -- | |
| Net Income to Company | -- | -- | -$342.2K | $11M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $4.7M | $1.7M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.04 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.04 | $0.01 | -- | |
| Weighted Average Basic Share | -- | -- | $123.8M | $132.2M | -- | |
| Weighted Average Diluted Share | -- | -- | $123.9M | $132.2M | -- | |
| EBITDA | -- | -- | $21.6M | $24.9M | -- | |
| EBIT | -- | -- | $14.6M | $15.9M | -- | |
| Revenue (Reported) | -- | -- | $77M | $91.2M | -- | |
| Operating Income (Reported) | -- | -- | $14M | $14.4M | -- | |
| Operating Income (Adjusted) | -- | -- | $14.6M | $15.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $6.6M | $5.5M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $47.6M | $50.6M | $55.2M | |
| Inventory | -- | -- | $2.3M | $9.8M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.9M | $2.6M | $5.7M | |
| Total Current Assets | -- | -- | $119.7M | $157.7M | $201.7M | |
| Property Plant And Equipment | -- | -- | $55.5M | $58.2M | $67M | |
| Long-Term Investments | -- | -- | $563.5K | -- | -- | |
| Goodwill | -- | -- | $217.3M | $217.3M | $225.1M | |
| Other Intangibles | -- | -- | $222M | $207.6M | $209M | |
| Other Long-Term Assets | -- | -- | $1.2M | $1.1M | $1.2M | |
| Total Assets | -- | -- | $682.6M | $710.8M | $774M | |
| Accounts Payable | -- | -- | $12.9M | $21M | $28.3M | |
| Accrued Expenses | -- | -- | $5.8M | $12.5M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.3M | $6.3M | $7.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6M | $3.6M | $5.5M | |
| Other Current Liabilities | -- | -- | $8.9M | $6M | $12.5M | |
| Total Current Liabilities | -- | -- | $58.3M | $87.1M | $114.6M | |
| Long-Term Debt | -- | -- | $320.2M | $318M | $351.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $505M | $528.4M | $578M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $177.6M | $182.5M | $196M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $177.6M | $182.5M | $196M | |
| Total Liabilities and Equity | -- | -- | $682.6M | $710.8M | $774M | |
| Cash and Short Terms | -- | -- | $6.6M | $5.5M | $11.5M | |
| Total Debt | -- | -- | $326.5M | $324.3M | $359.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $5.5M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $50.6M | $55.2M | |
| Inventory | -- | -- | -- | $9.8M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.6M | $5.7M | |
| Total Current Assets | -- | -- | -- | $157.7M | $201.7M | |
| Property Plant And Equipment | -- | -- | -- | $58.2M | $67M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $217.3M | $225.1M | |
| Other Intangibles | -- | -- | -- | $207.6M | $209M | |
| Other Long-Term Assets | -- | -- | -- | $1.1M | $1.2M | |
| Total Assets | -- | -- | -- | $710.8M | $774M | |
| Accounts Payable | -- | -- | -- | $21M | $28.3M | |
| Accrued Expenses | -- | -- | -- | $12.5M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.3M | $7.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.6M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | $6M | $12.5M | |
| Total Current Liabilities | -- | -- | -- | $87.1M | $114.6M | |
| Long-Term Debt | -- | -- | -- | $318M | $351.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $528.4M | $578M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $182.5M | $196M | |
| Total Liabilities and Equity | -- | -- | -- | $710.8M | $774M | |
| Cash and Short Terms | -- | -- | -- | $5.5M | $11.5M | |
| Total Debt | -- | -- | -- | $324.3M | $359.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$14.1M | $4.4M | $12.7M | |
| Depreciation & Amoritzation | -- | -- | $35M | $27.2M | $32.8M | |
| Stock-Based Compensation | -- | -- | $1.6M | $1.3M | $993.1K | |
| Change in Accounts Receivable | -- | -- | -$34.8M | -$30.9M | -$20.3M | |
| Change in Inventories | -- | -- | $2.2M | $7.6M | -$43.8K | |
| Cash From Operations | -- | -- | -$5.9M | $20.3M | $26.6M | |
| Capital Expenditures | -- | -- | $21.3M | $16.8M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$31.3M | |
| Cash From Investing | -- | -- | -$21.3M | -$16.2M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.5M | $41.5M | $76.5M | |
| Long-Term Debt Repaid | -- | -- | -$32.4M | -$39.8M | -$48.9M | |
| Repurchase of Common Stock | -- | -- | -$109.4K | -$788.6K | -$155.9K | |
| Other Financing Activities | -- | -- | -- | -$6.3M | -$1.8M | |
| Cash From Financing | -- | -- | $16.7M | -$5.3M | $25.7M | |
| Beginning Cash (CF) | -- | -- | $17M | $6.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$10.4M | -$1.2M | $6.1M | |
| Ending Cash (CF) | -- | -- | $6.6M | $5.5M | $11.5M | |
| Levered Free Cash Flow | -- | -- | -$27.2M | $3.6M | $11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$342.2K | $11M | |
| Depreciation & Amoritzation | -- | -- | -- | $20.1M | $23.8M | |
| Stock-Based Compensation | -- | -- | -- | $924K | $745.7K | |
| Change in Accounts Receivable | -- | -- | -- | -$16.8M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $13.2M | $19.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$30.8M | |
| Cash From Investing | -- | -- | -- | -$4.1M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $24.5M | $60.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$33.8M | -$34.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$643K | -$115.4K | |
| Other Financing Activities | -- | -- | -- | -- | -$962.5K | |
| Cash From Financing | -- | -- | -- | -$10M | $25.1M | |
| Beginning Cash (CF) | -- | -- | -- | $6.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$890.8K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | $5.7M | $7.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-03 | 2022-05-03 | 2023-05-03 | 2024-05-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$342.2K | $11M | -- | |
| Depreciation & Amoritzation | -- | -- | $20.1M | $23.8M | -- | |
| Stock-Based Compensation | -- | -- | $924K | $745.7K | -- | |
| Change in Accounts Receivable | -- | -- | -$16.8M | -$15.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $13.2M | $19.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$30.8M | -- | |
| Cash From Investing | -- | -- | -$4.1M | -$42M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.5M | $60.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$33.8M | -$34.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$643K | -$115.4K | -- | |
| Other Financing Activities | -- | -- | -- | -$962.5K | -- | |
| Cash From Financing | -- | -- | -$10M | $25.1M | -- | |
| Beginning Cash (CF) | -- | -- | $6.6M | $5.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$890.8K | $2.2M | -- | |
| Ending Cash (CF) | -- | -- | $5.7M | $7.7M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
KRMN
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
25.55x
--
Price / LTM sales
--
--
Growth Metrics
KRMN
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.01
--
Profitability
KRMN
Sector
Profitability FY 2024
$132.1M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
May
30
Estimated Next Earnings Date
Jul
8
Balance Sheet
KRMN
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$774M
--
Long term debt
--
--
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