Kestra Medical Technologies, Ltd Common Stock
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $28,638 | $24,552 | $22,565 | $19,371 |
Gross Profit | 15,682 | 12,906 | 11,424 | 8,851 |
EBITDA | -50,129 | -30,260 | -28,477 | -21,853 |
EBIT | -39,344 | -32,243 | -30,850 | -23,881 |
Net Income | -38,835 | -34,166 | -32,785 | -25,826 |
Net Change In Cash | 28,638 | 24,552 | 22,565 | 19,371 |
Free Cash Flow | -28,384 | -28,163 | -25,608 | -34,440 |
Cash | 99,710 | 291,321 | 175,424 | 201,214 |
Basic Shares | 58,396 | 52,843 | 51,376 | 51,304 |
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 |
|---|---|
2026-04-30 | -$0.67 |
2026-01-31 | -$0.40 |
2025-10-31 | -$0.45 |
2025-07-31 | -$0.36 |