Kestra Medical Technologies, Ltd Common Stock
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $30,971 | $28,638 | $24,552 | $22,565 |
Gross Profit | 17,498 | 15,682 | 12,906 | 11,424 |
EBITDA | -34,993 | -50,129 | -30,260 | -28,477 |
EBIT | -37,657 | -39,344 | -32,243 | -30,850 |
Net Income | -44,087 | -38,835 | -34,166 | -32,785 |
Net Change In Cash | 30,971 | 28,638 | 24,552 | 22,565 |
Free Cash Flow | -40,630 | -28,384 | -28,163 | -25,608 |
Cash | 68,558 | 99,710 | 291,321 | 175,424 |
Basic Shares | 58,566 | 58,396 | 52,843 | 51,376 |
Annual Financials
| Values in thousands | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
Revenue | $95,127 | $59,815 | $27,814 | $7,630 |
Gross Profit | 48,864 | 24,210 | 362 | -10,651 |
EBITDA | -150,039 | -97,977 | -76,306 | -73,739 |
EBIT | -145,638 | -105,945 | -87,866 | -78,594 |
Net Income | -131,612 | -113,814 | -94,120 | -84,238 |
Net Change In Cash | 95,127 | 59,815 | 27,814 | 7,630 |
Free Cash Flow | -116,595 | -101,199 | -84,749 | -85,103 |
Cash | 99,710 | 237,595 | 8,249 | 14,810 |
Basic Shares | 58,396 | 49,533 | 49,533 | 49,533 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.75 |
2026-04-30 | -$0.67 |
2026-01-31 | -$0.40 |
2025-10-31 | -$0.45 |