Kestra Medical Technologies, Ltd. financials
Source: EDGAR filings · Built 2026-06-02T03:23:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Free Cash Flow | -100.54M | -84.46M |
| EBITDA | -98.41M | -73.50M |
| Working Capital | 217.35M | -18.06M |
| Net Debt | -193.28M | 36.92M |
| Gross Margin | 40.47% | 1.30% |
| Operating Margin | -177.84% | -305.83% |
| Net Margin | -190.28% | -338.39% |
| Return on Equity (ROE) | -55.41% | 44.95% |
| Return on Assets (ROA) | -38.48% | -204.84% |
| Current Ratio | 6.72× | 0.45× |
| Debt-to-Equity | 0.22× | -0.22× |
| Effective Tax Rate | -0.12% | -0.03% |
| Cash Conversion Ratio | 0.68× | 0.77× |
| Accruals Ratio | -0.12× | -0.48× |
| SBC % of Revenue | 40.58% | 5.35% |
| CapEx Coverage | -3.38× | -5.91× |
| Free Cash Flow Per Share | $-4.09 | $-4.25 |
Income Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 59.81M | 27.81M |
| Cost of Goods and Services Sold | 35.60M | 27.45M |
| Gross Profit | 24.21M | 362.00K |
| Research and Development Expense | 15.65M | 15.49M |
| Selling, General and Administrative Expense | 114.94M | 69.94M |
| Operating Expenses | 130.59M | 85.42M |
| Operating Income (Loss) | -106.38M | -85.06M |
| Income Tax Expense (Benefit) | 135.00K | 24.00K |
| Net Income (Loss) Attributable to Parent | -113.81M | -94.12M |
| Earnings Per Share, Basic | $-5.13 | $-5.07 |
| Weighted Average Number of Shares Outstanding, Basic | 24.58M | 19.89M |
| Earnings Per Share, Diluted | $-5.13 | $-5.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.58M | 19.89M |
Balance Sheet
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 237.59M | 8.25M |
| Assets, Current | 255.33M | 14.91M |
| Assets | 295.74M | 45.95M |
| Liabilities, Current | 37.98M | 32.97M |
| Long-term Debt, Excluding Current Maturities | 41.10M | 42.54M |
| Liabilities | 90.34M | 78.22M |
| Common Stock, Shares, Outstanding | 51.35M | 105,808 |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -77.61M | -72.23M |
| Payments to Acquire Property, Plant, and Equipment | 22.94M | 12.23M |
| Net Cash Provided by (Used in) Investing Activities | -23.31M | -12.23M |
| Net Cash Provided by (Used in) Financing Activities | 330.26M | 77.72M |
Derived Metrics
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -88.21M | -60.05M | -34.44M | -31.45M | -69.10M | -47.04M |
| EBITDA | — | — | -26.85M | -46.38M | — | — |
| Working Capital | 271.13M | 159.66M | 188.44M | 217.35M | — | — |
| Net Debt | -244.77M | -130.62M | -156.63M | -193.28M | — | — |
| Gross Margin | 52.57% | 50.63% | 45.69% | 44.29% | 43.39% | 39.63% |
| Operating Margin | -141.60% | -140.73% | -149.08% | -279.77% | -136.52% | -130.07% |
| Net Margin | -139.16% | -145.29% | -133.32% | -302.05% | -142.54% | -138.46% |
| Return on Equity (ROE) | -11.86% | -19.98% | -14.02% | -25.34% | 8.34% | 8.61% |
| Return on Assets (ROA) | -9.01% | -13.29% | -9.70% | -17.60% | — | — |
| Current Ratio | 7.32× | 5.47× | 6.84× | 6.72× | — | — |
| Debt-to-Equity | 0.16× | 0.27× | 0.24× | 0.22× | — | — |
| Effective Tax Rate | -0.10% | -0.10% | -0.13% | -0.20% | -0.08% | -0.04% |
| Cash Conversion Ratio | 1.84× | 1.36× | 1.02× | 0.46× | 2.49× | 1.75× |
| Accruals Ratio | 0.08× | 0.05× | 0.00× | -0.09× | — | — |
| SBC % of Revenue | 95.06% | 58.64% | 23.64% | 129.47% | 12.98% | 10.19% |
| CapEx Coverage | -2.50× | -2.89× | -3.22× | -3.26× | -3.44× | -3.10× |
| Free Cash Flow Per Share | $-1.58 | $-1.17 | $-0.67 | $-1.28 | $-3.47 | $-2.37 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.55M | 22.57M | 19.37M | 17.23M | 15.09M | 14.71M |
| Cost of Goods and Services Sold | 11.65M | 11.14M | 10.52M | 9.60M | 8.54M | 8.88M |
| Gross Profit | 12.91M | 11.42M | 8.85M | 7.63M | 6.55M | 5.83M |
| Research and Development Expense | 4.97M | 4.88M | 4.00M | 5.39M | 3.35M | 3.51M |
| Selling, General and Administrative Expense | 42.70M | 38.30M | 33.73M | 50.46M | 23.80M | 21.45M |
| Operating Expenses | 47.67M | 43.18M | 37.73M | 55.84M | 27.15M | 24.96M |
| Operating Income (Loss) | -34.77M | -31.75M | -28.88M | -48.21M | -20.60M | -19.13M |
| Income Tax Expense (Benefit) | 35.00K | 34.00K | 33.00K | 102.00K | 18.00K | 8.00K |
| Net Income (Loss) Attributable to Parent | -34.17M | -32.78M | -25.83M | -52.05M | -21.51M | -20.37M |
| Earnings Per Share, Basic | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 |
| Weighted Average Number of Shares Outstanding, Basic | 55.85M | 51.38M | 51.30M | 24.58M | 19.89M | 19.89M |
| Earnings Per Share, Diluted | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.85M | 51.38M | 51.30M | 24.58M | 19.89M | 19.89M |
Balance Sheet
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 291.32M | 175.42M | 201.21M | 237.59M | 54.35M | 76.92M |
| Assets, Current | 314.06M | 195.41M | 220.69M | 255.33M | — | — |
| Assets | 379.34M | 246.70M | 266.30M | 295.74M | — | — |
| Liabilities, Current | 42.93M | 35.76M | 32.26M | 37.98M | — | — |
| Long-term Debt, Excluding Current Maturities | 42.26M | 41.87M | 41.49M | 41.10M | — | — |
| Liabilities | 91.35M | 82.62M | 82.14M | 90.34M | — | — |
| Common Stock, Shares, Outstanding | 58.35M | 51.45M | 51.35M | 51.35M | 100,000 | — |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -62.98M | -44.62M | -26.27M | -24.06M | -53.55M | -35.55M |
| Payments to Acquire Property, Plant, and Equipment | 25.23M | 15.43M | 8.17M | 7.39M | 15.55M | 11.48M |
| Net Cash Provided by (Used in) Investing Activities | -30.57M | -15.65M | -8.23M | -7.40M | -15.90M | -11.45M |
| Net Cash Provided by (Used in) Financing Activities | 147.28M | -1.90M | -1.88M | 214.70M | 115.56M | 115.68M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KMTS CIK 0001877184),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.