Kestra Medical Technologies, Ltd. (KMTS)

Import this data to Google Sheets with:

=jivedata("KMTS","financials")

Full statements spill as a table. For one cell: =jivedata("KMTS","Revenue") or =jivedata("KMTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Kestra Medical Technologies, Ltd.

KMTS • CIK 0001877184

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$59,815	$95,126	$106,726
Cost of Goods and Services Sold	$35,605	$46,263	$49,216
Gross Profit	$24,210	$48,863	$57,510
Operating Expenses	$130,588	$183,604	$201,030
Selling, General and Administrative Expense	$114,936	$164,120	$178,751
Research and Development Expense	$15,652	$19,484	$22,279
Operating Income (Loss)	$-106,378	$-134,741	$-143,520
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-113,679	$-131,318	$-149,562
Income Tax Expense (Benefit)	$135	$294	$311
Net Income (Loss) Attributable to Parent	$-113,814	$-131,612	$-149,873
Net Income (Loss) Available to Common Stockholders, Basic	$-126,135	$-131,612	$-149,873

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Assets	$295,744	$358,465	$347,355
Liabilities	$90,338	$98,807	$124,998
Assets, Current	$255,328	$222,359	$226,273
Cash and Cash Equivalents, at Carrying Value	$237,595	$99,710	$68,558
Short-term Investments	—	$96,724	$130,353
Other Assets, Current	$1,693	$2,984	$2,124
Property, Plant and Equipment, Net	$34,830	$59,090	$63,656
Property, Plant and Equipment, Gross	$58,785	$90,517	$97,518
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$23,955	$31,427	$33,862
Operating Lease, Right-of-Use Asset	$2,078	$3,364	$3,263
Deferred Tax Assets, Net of Valuation Allowance	$6,883	$11,682	$11,682
Other Assets, Noncurrent	$1,153	$5,790	$6,196
Liabilities, Current	$37,977	$50,372	$48,269
Accounts Payable, Current	$23,961	$27,295	$25,961
Accrued Liabilities, Current	$13,829	$23,046	$22,285
Long-term Debt, Excluding Current Maturities	$41,098	$42,649	$72,495

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$-77,608	$-81,703	$-87,724
Net Cash Provided by (Used in) Investing Activities	$-23,308	$-203,277	$-216,397
Net Cash Provided by (Used in) Financing Activities	$330,262	$147,095	$171,465
Depreciation, Depletion and Amortization	$7,968	$8,709	$9,345
Payments to Acquire Property, Plant, and Equipment	$22,936	$34,892	$35,061
Proceeds from Issuance of Long-term Debt	$45,000	—	—
Repayments of Long-term Debt	$39,123	—	—
Proceeds from Issuance of Common Stock	$215,789	$149,291	$149,291

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("KMTS","financials")

Full statements spill as a table. For one cell: =jivedata("KMTS","Revenue") or =jivedata("KMTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.