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KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.
$25.35$1.5B
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HomeStocksKMTSQuarterly Financials

KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) Quarterly Financials

120+ quarters historyFree accessUpdated daily

KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) quarterly income statement — complete revenue, gross profit & net income history

KMTS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q4'24Q1'22
Sales/Revenue24.55M22.57M19.37M17.23M15.09M14.71M10.05M0
Revenue Growth %62.7%53.4%-71.4%----
Cost of Goods Sold11.65M11.14M10.52M9.6M8.54M8.88M8.66M0
COGS % of Revenue47.43%49.37%54.31%55.71%56.61%60.37%86.11%-
Gross Profit12.91M11.42M8.85M7.63M6.55M5.83M1.4M0
Gross Margin %52.57%50.63%45.69%44.29%43.39%39.63%13.89%-
Gross Profit Growth %97.13%95.95%-446.39%----
Operating Expenses47.67M43.18M37.73M55.84M27.15M24.96M21.75M12.29M
OpEx % of Revenue194.16%191.35%194.77%324.06%179.91%169.71%216.29%-
Selling, General & Admin42.7M38.3M33.73M50.46M23.8M21.45M17.93M7.43M
SG&A % of Revenue173.91%169.74%174.12%292.8%157.69%145.85%178.29%-
Research & Development4.97M4.88M4M5.39M3.35M3.51M3.82M4.86M
R&D % of Revenue20.25%21.62%20.65%31.25%22.22%23.85%38%-
Other Operating Expenses00000000
Operating Income-34.76M-31.75M-28.88M-48.21M-20.6M-19.13M-20.35M-12.29M
Operating Margin %-141.59%-140.73%-149.08%-279.77%-136.52%-130.07%-202.4%-
Operating Income Growth %-68.75%-65.96%--136.93%----
EBITDA-39.16M-29.38M-26.85M-46.38M-18.71M-17.27M-16.85M-12.21M
EBITDA Margin %-159.52%-130.21%-138.61%-269.11%-124.01%-117.37%-167.57%-
EBITDA Growth %-109.29%-70.18%--175.28%----
D&A (Non-Cash Add-back)-4.4M2.37M2.03M1.84M1.89M1.87M3.5M75K
EBIT0-30.85M-23.88M-49.25M-19.96M-19.21M-20.38M-12.23M
Net Interest Income0-105K255K-104K-1.16M-1.4M-1.94M-847K
Interest Income-10.09M1.8M2.17M1.66M628K000
Interest Expense1.89M1.9M1.91M1.76M1.78M1.4M1.94M847K
Other Income/Expense633K-996K3.08M-2.8M-1.14M-1.48M-1.96M-787K
Pretax Income-34.13M-32.75M-25.79M-51.01M-21.74M-20.61M-22.31M-13.08M
Pretax Margin %-139.02%-145.14%-133.15%-296%-144.08%-140.13%-221.91%-
Income Tax35K34K33K102K18K8K-27K57K
Effective Tax Rate %-0.1%-0.1%-0.13%-0.2%-0.08%-0.04%0.12%-0.44%
Net Income-34.17M-32.78M-25.83M-52.05M-21.51M-20.37M-22.28M-13.13M
Net Margin %-139.16%-145.29%-133.32%-302.05%-142.54%-138.46%-221.64%-
Net Income Growth %-58.85%-60.96%--133.59%----
Net Income (Continuing)0-32.78M-25.83M-51.11M-21.76M-20.62M-22.28M-13.13M
Discontinued Operations00000000
Minority Interest000016.16M16.41M00
EPS (Diluted)-0.61-0.64-0.50-2.21-0.50-0.48-0.45-0.27
EPS Growth %-22%-33.33%--391.11%----
EPS (Basic)-0.61-0.64-0.50-2.21-0.50-0.48-0.45-0.27
Diluted Shares Outstanding52.84M51.38M51.3M49.53M49.53M49.53M49.53M49.53M
Basic Shares Outstanding52.84M51.38M51.3M49.53M49.53M49.53M49.53M49.53M
Dividend Payout Ratio--------