Kestra Medical Technologies, Ltd Common Stock
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $22,565 | $19,371 | $17,233 | $15,090 |
Gross Profit | 11,424 | 8,851 | 7,633 | 6,547 |
EBITDA | -28,477 | -21,853 | -47,413 | -18,070 |
EBIT | -30,850 | -23,881 | -49,249 | -19,958 |
Net Income | -32,785 | -25,826 | -52,053 | -21,509 |
Net Change In Cash | 22,565 | 19,371 | 17,233 | 15,090 |
Free Cash Flow | -25,608 | -34,440 | -31,743 | -22,447 |
Cash | 175,424 | 201,214 | 237,595 | 54,352 |
Basic Shares | 51,376 | 51,304 | 49,533 | 49,533 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $59,815 | $27,814 | $7,630 | $0 |
Gross Profit | 24,210 | 362 | -10,651 | |
EBITDA | -97,977 | -76,306 | -73,739 | -32,326 |
EBIT | -105,945 | -87,866 | -78,594 | -32,746 |
Net Income | -113,814 | -94,120 | -84,238 | -34,101 |
Net Change In Cash | 59,815 | 27,814 | 7,630 | 0 |
Free Cash Flow | -101,199 | -84,749 | -85,103 | -30,231 |
Cash | 237,595 | 8,249 | 14,810 | 24,342 |
Basic Shares | 49,533 | 49,533 | 49,533 | 49,533 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | -$0.63 |
2025-07-31 | -$0.50 |
2025-04-30 | -$1.05 |
2025-01-31 | -$1.18 |
