KMTS

Kestra Medical Technologies, Ltd.

KMTS · CIK 0001877184 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$60M
20252025
Net Income−$114M
20252025
Operating CF−$78M
20252025
Free Cash Flow−$101M
20252025

Income Statement

MetricFY 2025
Revenue$0.1B
Cost of Revenue$0.0B
Gross Profit$0.0B
R&D Expense$0.0B
SG&A Expense$0.1B
Operating Income$-0.1B
Net Income$-0.1B
EPS (Basic)$-5.13
EPS (Diluted)$-5.13

Balance Sheet

MetricFY 2025
Total Assets$0.3B
Current Assets$0.3B
Cash & Equivalents$0.2B
Total Liabilities$0.1B
Current Liabilities$0.0B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$-0.1B
Investing Cash Flow$-0.0B
Capital Expenditures$0.0B
Financing Cash Flow$0.3B