Kamada Ltd. (KMDA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 45.24M | 44.68M | 47.01M | 44.75M | 44.02M | 39.01M | 41.74M | 42.47M | 37.74M | 36.43M | 37.93M | 37.44M | 30.71M | 45.44M | 32.22M | 23.59M | 28.09M | 31.47M | 23.03M | 24.24M |
| Revenue Growth % | 2.78% | 14.54% | 12.63% | 5.37% | 16.65% | 7.06% | 10.03% | 13.43% | 22.88% | -19.82% | 17.75% | 58.72% | 9.32% | 44.39% | 39.87% | -2.68% | 12.82% | -0.23% | -34.79% | -26.75% |
| Cost of Goods Sold | 26.12M | 27.71M | 27.25M | 25.82M | 23.27M | 21.97M | 24.51M | 23.52M | 20.98M | 22.02M | 23.13M | 23.01M | 18.87M | 30.15M | 19.35M | 16.35M | 16.79M | 24.87M | 17.3M | 15.17M |
| COGS % of Revenue | 57.75% | 62.02% | 57.96% | 57.7% | 52.86% | 56.34% | 58.71% | 55.38% | 55.61% | 60.44% | 60.98% | 61.45% | 61.45% | 66.35% | 60.05% | 69.31% | 59.77% | 79.04% | 75.12% | 62.57% |
| Gross Profit | 19.12M | 16.97M | 19.76M | 18.93M | 20.75M | 17.03M | 17.23M | 18.95M | 16.75M | 14.41M | 14.8M | 14.44M | 11.84M | 15.29M | 12.87M | 7.24M | 11.3M | 6.59M | 5.73M | 9.07M |
| Gross Margin % | 42.25% | 37.98% | 42.04% | 42.3% | 47.14% | 43.66% | 41.29% | 44.62% | 44.39% | 39.56% | 39.02% | 38.55% | 38.55% | 33.65% | 39.95% | 30.69% | 40.23% | 20.96% | 24.88% | 37.43% |
| Gross Profit Growth % | -7.87% | -0.38% | 14.67% | -0.12% | 23.87% | 18.17% | 16.42% | 31.28% | 41.49% | -5.75% | 15.02% | 99.39% | 4.75% | 131.86% | 124.61% | -20.19% | 26.55% | -35.12% | -61.34% | -18.38% |
| Operating Expenses | 12.16M | 13.42M | 11.95M | 11.86M | 12.95M | 11.95M | 11.94M | 13.31M | 12.71M | 11.64M | 10.44M | 11.8M | 11.55M | 11.27M | 10.31M | 9.53M | 11.06M | 9.9M | 6.53M | 8.03M |
| OpEx % of Revenue | 26.89% | 30.03% | 25.41% | 26.5% | 29.43% | 30.64% | 28.61% | 31.34% | 33.69% | 31.94% | 27.51% | 31.53% | 37.61% | 24.81% | 32% | 40.42% | 39.36% | 31.45% | 28.37% | 33.11% |
| Selling, General & Admin | 9.98M | 7.18M | 9.32M | 8.63M | 8.71M | 5.39M | 8.52M | 8.51M | 8.42M | 5.27M | 7.41M | 7.42M | 7.34M | 5.14M | 7.01M | 6.58M | 6.33M | 5.43M | 3.95M | 4.73M |
| SG&A % of Revenue | 22.06% | 16.08% | 19.83% | 19.27% | 19.78% | 13.83% | 20.4% | 20.03% | 22.3% | 14.47% | 19.54% | 19.83% | 23.9% | 11.32% | 21.75% | 27.9% | 22.52% | 17.26% | 17.14% | 19.5% |
| Research & Development | 2.18M | 2.89M | 2.64M | 3.22M | 4.25M | 2.67M | 3.41M | 4.8M | 4.29M | 3.24M | 3.18M | 4.28M | 3.23M | 2.99M | 3.12M | 2.64M | 4.42M | 3.45M | 2.54M | 2.74M |
| R&D % of Revenue | 4.82% | 6.48% | 5.61% | 7.19% | 9.65% | 6.85% | 8.18% | 11.31% | 11.38% | 8.89% | 8.38% | 11.44% | 10.52% | 6.58% | 9.68% | 11.2% | 15.73% | 10.96% | 11.05% | 11.29% |
| Other Operating Expenses | 0 | 1000K | -14K | 14K | 0 | 1000K | 11K | 0 | 0 | 1000K | -157K | 98K | 979K | 1000K | 182K | 309K | 310K | 1000K | 42K | 563K |
| Operating Income | 6.95M | 3.55M | 7.82M | 7.07M | 7.79M | 5.08M | 5.29M | 5.64M | 4.04M | 2.78M | 4.37M | 2.63M | 289K | 4.02M | 2.56M | -2.29M | 246K | -3.3M | -804K | 1.05M |
| Operating Margin % | 15.37% | 7.95% | 16.63% | 15.8% | 17.71% | 13.02% | 12.68% | 13.28% | 10.7% | 7.62% | 11.51% | 7.03% | 0.94% | 8.84% | 7.95% | -9.72% | 0.88% | -10.49% | -3.49% | 4.32% |
| Operating Income Growth % | -10.8% | -30.07% | 47.64% | 25.37% | 92.99% | 82.93% | 21.2% | 114.37% | 1297.58% | -30.91% | 70.49% | 214.69% | 17.48% | 221.68% | 418.66% | -319.31% | -89.59% | -224.65% | -110.36% | -73.69% |
| EBITDA | 10.8M | 7.35M | 11.58M | 10.82M | 11.41M | 9.18M | 8.54M | 8.87M | 7.28M | 5.98M | 7.55M | 5.83M | 3.41M | 7.03M | 5.62M | 767K | 3.27M | -1.3M | 436K | 2.27M |
| EBITDA Margin % | 23.88% | 16.46% | 24.62% | 24.17% | 25.91% | 23.53% | 20.45% | 20.88% | 19.28% | 16.43% | 19.9% | 15.58% | 11.11% | 15.47% | 17.43% | 3.25% | 11.65% | -4.15% | 1.89% | 9.37% |
| EBITDA Growth % | -5.28% | -19.9% | 35.61% | 21.96% | 56.76% | 53.38% | 13.1% | 52% | 113.25% | -14.88% | 34.36% | 660.76% | 4.25% | 638.7% | 1188.3% | -66.23% | -6.78% | -133.34% | -95.16% | -56.01% |
| D&A (Non-Cash Add-back) | 3.85M | 3.8M | 3.76M | 3.75M | 3.61M | 4.1M | 3.24M | 3.23M | 3.24M | 3.21M | 3.18M | 3.2M | 3.12M | 3.01M | 3.06M | 3.06M | 3.03M | 2M | 1.24M | 1.23M |
| EBIT | 5.58M | 4.99M | 6.59M | 5.95M | 6.8M | 2.65M | 4.11M | 4.63M | 2.6M | 4.98M | 3.7M | 2.34M | -1.3M | 3.28M | 705K | -3.73M | -1.59M | -3.56M | -784K | 1M |
| Net Interest Income | 237K | 183K | 271K | 261K | 342K | 495K | 479K | 363K | 121K | 1.84M | -337K | -439K | -475K | -272K | -182K | -177K | -192K | -1.08M | 7K | 36K |
| Interest Income | 425K | 442K | 492K | 453K | 534K | 684K | 646K | 508K | 280K | 1.84M | 67K | 0 | 25K | 59K | 29K | 1K | 2K | 18K | 68K | 99K |
| Interest Expense | 188K | 259K | 221K | 192K | 192K | 189K | 167K | 145K | 159K | 0 | 404K | 439K | 500K | 331K | 211K | 178K | 194K | 1.1M | 61K | 63K |
| Other Income/Expense | -1.56M | 1.18M | -1.45M | -1.32M | -1.18M | -2.62M | -1.35M | -1.15M | -1.6M | 2.25M | -1.07M | -726K | -2.08M | -1.07M | -2.07M | -1.62M | -2.03M | -1.36M | -41K | -109K |
| Pretax Income | 5.39M | 4.73M | 6.37M | 5.75M | 6.61M | 2.46M | 3.95M | 4.49M | 2.44M | 5.02M | 3.3M | 1.91M | -1.8M | 2.95M | 494K | -3.91M | -1.79M | -4.66M | -845K | 937K |
| Pretax Margin % | 11.92% | 10.6% | 13.54% | 12.85% | 15.02% | 6.3% | 9.46% | 10.57% | 6.46% | 13.79% | 8.69% | 5.09% | -5.85% | 6.48% | 1.53% | -16.58% | -6.36% | -14.82% | -3.67% | 3.87% |
| Income Tax | 1.26M | 1.17M | 1.07M | -1.62M | 2.65M | -1.35M | 84K | 63K | 74K | -34K | 73K | 93K | 13K | 2K | 10K | 9K | 41K | 345K | 0 | 0 |
| Effective Tax Rate % | 23.35% | 24.76% | 16.82% | -28.21% | 40.06% | -54.86% | 2.13% | 1.4% | 3.03% | -0.68% | 2.21% | 4.88% | -0.72% | 0.07% | 2.02% | -0.23% | -2.29% | -7.4% | 0% | 0% |
| Net Income | 4.13M | 3.56M | 5.3M | 7.38M | 3.96M | 3.81M | 3.86M | 4.43M | 2.37M | 5.06M | 3.22M | 1.81M | -1.81M | 2.94M | 484K | -3.92M | -1.83M | -5.01M | -845K | 937K |
| Net Margin % | 9.13% | 7.97% | 11.27% | 16.48% | 9.01% | 9.76% | 9.25% | 10.42% | 6.27% | 13.88% | 8.5% | 4.84% | -5.89% | 6.48% | 1.5% | -16.62% | -6.51% | -15.92% | -3.67% | 3.87% |
| Net Income Growth % | 4.24% | -6.46% | 37.1% | 66.65% | 67.61% | -24.71% | 19.86% | 144.26% | 230.74% | 71.81% | 565.91% | 146.21% | 1.04% | 158.77% | 157.28% | -518.46% | -168.03% | -407.49% | -112.36% | -72.9% |
| Net Income (Continuing) | 4.13M | 3.56M | 5.3M | 7.38M | 3.96M | 3.81M | 3.86M | 4.43M | 2.37M | 5.06M | 3.22M | 1.81M | -1.81M | 2.94M | 484K | -3.92M | -1.83M | -5.01M | -845K | 937K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | 0.06 | 0.09 | 0.13 | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 | 0.09 | 0.06 | 0.04 | -0.04 | 0.07 | 0.01 | -0.09 | -0.04 | -0.11 | -0.02 | 0.02 |
| EPS Growth % | 0% | -15.71% | 28.57% | 62.5% | 71.57% | -24.41% | 19.05% | 101.51% | 201.24% | 42.24% | 488% | 144.11% | -0.75% | 159.18% | 150% | -550% | -166.67% | -375% | -113.33% | -80% |
| EPS (Basic) | 0.07 | 0.06 | 0.09 | 0.13 | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 | 0.09 | 0.07 | 0.04 | -0.04 | 0.07 | 0.01 | -0.09 | -0.04 | -0.11 | -0.02 | 0.02 |
| Diluted Shares Outstanding | 59.03M | 61.66M | 58.84M | 56.74M | 56.63M | 54.4M | 55.19M | 55.33M | 57.47M | 57.48M | 53.72M | 44.84M | 44.83M | 44.83M | 48.4M | 43.57M | 45.7M | 45.54M | 42.25M | 46.85M |
| Basic Shares Outstanding | 59.03M | 57.69M | 58.84M | 56.74M | 56.63M | 54.4M | 55.19M | 55.33M | 57.47M | 57.48M | 46.04M | 44.84M | 44.83M | 44.83M | 48.4M | 43.57M | 44.8M | 44.8M | 42.25M | 44.74M |
| Dividend Payout Ratio | - | 6.74% | - | 156.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |