Kestra Medical Technologies, Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 28.6M | 24.6M | 22.6M | 19.4M | 17.2M | 15.1M | 14.7M | 12.8M |
| Cost of Goods Sold | 13.0M | 11.6M | 11.1M | 10.5M | 9.6M | 8.5M | 8.9M | 8.6M |
| Gross Profit | 15.7M | 12.9M | 11.4M | 8.9M | 7.6M | 6.5M | 5.8M | 4.2M |
| R&D Expenses | 5.6M | 5.0M | 4.9M | 4.0M | 5.4M | 3.4M | 3.5M | 3.4M |
| Operating Expenses | 55.0M | 47.7M | 43.2M | 37.7M | 55.8M | 27.1M | 25.0M | 22.6M |
| Operating Income | -39.3M | -34.8M | -31.8M | -28.9M | -48.2M | -20.6M | -19.1M | -18.4M |
| Other Income / Gains | 701K | 633K | -996K | 3.1M | -2.8M | -1.1M | -1.5M | -1.9M |
| Net Income | -38.8M | -34.2M | -32.8M | -25.8M | -52.1M | -21.5M | -20.4M | -19.9M |
| EPS (Diluted) | -0.67 | -0.61 | -0.64 | -0.50 | -2.21 | -0.50 | -0.48 | -0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.548 | 0.526 | 0.506 | 0.457 | 0.443 | 0.434 | 0.396 | 0.329 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 49.4M | 42.7M | 38.3M | 33.7M | 50.5M | 23.8M | 21.5M | 19.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 68.0M | 59.3M | 54.3M | 48.2M | 65.4M | 35.7M | 33.8M | 31.2M |
| Interest Income | -2.2M | 2.2M | 1.8M | 2.2M | 1.7M | 628K | 0 | 37K |
| Interest Expense | 1.8M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.4M | 1.9M |
| Depreciation And Amortization | -10.8M | 2.0M | 2.4M | 2.0M | 1.8M | 1.9M | 1.9M | 2.4M |
| Ebitda | -50.1M | -30.3M | -28.5M | -21.9M | -47.4M | -18.1M | -17.3M | -16.1M |
| Ebitdaratio | -1.75 | -1.232 | -1.262 | -1.128 | -2.751 | -1.197 | -1.179 | -1.257 |
| Operating Income Ratio | -1.374 | -1.416 | -1.407 | -1.491 | -2.798 | -1.365 | -1.301 | -1.442 |
| Income Before Tax | -38.6M | -34.1M | -32.8M | -25.8M | -51.0M | -21.7M | -20.6M | -20.3M |
| Income Before Tax Ratio | -1.349 | -1.39 | -1.451 | -1.332 | -2.96 | -1.441 | -1.401 | -1.589 |
| Income Tax Expense | 192K | 35K | 34K | 33K | 102K | 18K | 8K | 7K |
| Net Income Ratio | -1.356 | -1.392 | -1.453 | -1.333 | -3.021 | -1.425 | -1.385 | -1.556 |
| Epsdiluted | -0.67 | -0.61 | -0.64 | -0.50 | -2.21 | -0.50 | -0.48 | -0.45 |
| Weighted Average Shs Out | 58.4M | 52.8M | 51.4M | 51.3M | 49.5M | 49.5M | 49.5M | 49.5M |
| Weighted Average Shs Out Dil | 58.4M | 52.8M | 51.4M | 51.3M | 49.5M | 49.5M | 49.5M | 49.5M |