Kestra Medical Technologies
KMTS · NASDAQ
Key indicators
KMTS profitability and balance sheet ratios
EPS -$0.7528 in Q1 FY27, against -$0.5034 a year earlier.
| Period | EPS |
|---|---|
| Oct 2024 | -$0.4112 |
| Jan 2025 | -$0.4342 |
| Q4 FY25 | -$1.05 |
| Q1 FY26 | -$0.5034 |
| Q2 FY26 | -$0.6381 |
| Q3 FY26 | -$0.6118 |
| Q4 FY26 | -$0.6672 |
| Q1 FY27 | -$0.7528 |
Where the money went
Q1 FY27, from revenue to net income
Kestra Medical Technologies brought in $31.0M of revenue in Q1 FY27, +59.9% on a year earlier. It made a net loss of $44.1M.
- Revenue
- $31.0M
- Costs, expenses and taxes
- $75.1M
- Net income
- −$44.1M
- Net margin
- -142.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $24.6M | $28.6M | $31.0M |
| Gross profit | $12.9M | $15.7M | $17.5M |
| Operating income | −$34.8M | −$39.3M | −$37.7M |
| Net income | −$34.2M | −$38.8M | −$44.1M |
| Diluted EPS | -$0.61 | -$0.67 | -$0.75 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $379.3M | $358.5M | $347.4M |
| Total liabilities | $91.4M | $98.8M | $125.0M |
| Shareholder equity | $288.0M | $259.7M | $222.4M |
| Cash and short-term investments | $291.3M | $196.4M | $198.9M |
| Total debt | $42.3M | $42.6M | $72.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$18.4M | −$18.7M | −$32.3M |
| Investing cash flow | −$14.9M | −$172.7M | −$21.4M |
| Financing cash flow | $149.2M | −$0.2M | $22.5M |
| Capital expenditure | −$9.8M | −$9.7M | −$8.3M |
| Free cash flow | −$28.2M | −$28.4M | −$40.6M |
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