KMTS
Kestra Medical Technologies, Ltd.
Price Chart
No historical data available
Latest Quote
$25.64
-0.17 (-0.66%)
Current Price
| Previous Close | $25.81 |
| Open | $25.60 |
| Day High | $26.28 |
| Day Low | $25.48 |
| Volume | 151,431 |
Stock Information
| Shares Outstanding | 58.60M |
| Total Debt | $46.79M |
| Cash Equivalents | $196.43M |
| Revenue | $95.13M |
| Net Income | $-131.61M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $1.50B |
| EPS (TTM) | $-2.43 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Kestra Medical Technologies, Ltd.
Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease through connected monitoring, therapeutic intervention, and data-driven clinical insights. The company also develops and commercializes Cardiac Recovery System platform, an integrated cardiac recovery ecosystem designed to support patients at elevated risk of sudden cardiac arrest (SCA) during vulnerable periods of recovery. Its platform provides ASSURE Wearable Cardioverter Defibrillator (WCD), which continuously monitors patient heart rhythms and automatically delivers defibrillation therapy when life-threatening ventricular arrhythmias are detected; digital patient engagement and clinical workflow solutions designed to improve patient adherence, support care coordination, and provide actionable clinical insights throughout the recovery process; and integrated platform generates continuous cardiac rhythm data and clinically actionable insights. Kestra Medical Technologies, Ltd. was founded in 2014 and is based in Kirkland, Washington.
đ° Latest News
No news articles available at the moment. Check back later for updates on KMTS.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $46,263,000 | $35,605,000 | $27,452,000 | $18,281,000 |
| Cost Of Revenue | $46,263,000 | $35,605,000 | $27,452,000 | $18,281,000 |
| Total Revenue | $95,126,000 | $59,815,000 | $27,814,000 | $7,630,000 |
| Operating Revenue | $95,126,000 | $59,815,000 | $27,814,000 | $7,630,000 |
| Expenses | ||||
| Interest Expense | $7,546,000 | $7,734,000 | $6,230,000 | $5,629,000 |
| Total Expenses | $229,867,000 | $166,193,000 | $112,877,000 | $88,051,000 |
| Other Income Expense | $2,618,000 | $-2,766,000 | $-2,803,000 | $1,827,000 |
| Other Non Operating Income Expenses | $2,618,000 | $-2,766,000 | $-2,803,000 | $1,827,000 |
| Net Non Operating Interest Income Expense | $805,000 | $-4,535,000 | $-6,230,000 | $-5,629,000 |
| Interest Expense Non Operating | $7,546,000 | $7,734,000 | $6,230,000 | $5,629,000 |
| Operating Expense | $183,604,000 | $130,588,000 | $85,425,000 | $69,770,000 |
| Selling And Marketing Expense | - | - | $40,682,000 | $34,919,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Net Interest Income | $805,000 | $-4,535,000 | $-6,230,000 | $-5,629,000 |
| Interest Income | $8,351,000 | $3,199,000 | $0 | - |
| Normalized Income | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Net Income From Continuing And Discontinued Operation | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Total Operating Income As Reported | $-134,741,000 | $-106,378,000 | $-85,063,000 | $-80,421,000 |
| Net Income Common Stockholders | $-131,612,000 | $-126,135,000 | $-100,841,000 | $-86,737,000 |
| Net Income | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Net Income Including Noncontrolling Interests | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Net Income Continuous Operations | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Pretax Income | $-131,318,000 | $-113,679,000 | $-94,096,000 | $-84,223,000 |
| Interest Income Non Operating | $8,351,000 | $3,199,000 | $0 | - |
| Operating Income | $-134,741,000 | $-106,378,000 | $-85,063,000 | $-80,421,000 |
| Gross Profit | $48,863,000 | $24,210,000 | $362,000 | $-10,651,000 |
| Per Share | ||||
| Diluted EPS | - | $-5.13 | $-5.07 | $-4.36 |
| Basic EPS | - | $-5.13 | $-5.07 | $-4.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-115,063,000 | $-97,977,000 | $-76,306,000 | $-73,739,000 |
| Reconciled Depreciation | $8,709,000 | $7,968,000 | $11,560,000 | $4,855,000 |
| EBITDA (Bullshit earnings) | $-115,063,000 | $-97,977,000 | $-76,306,000 | $-73,739,000 |
| EBIT | $-123,772,000 | $-105,945,000 | $-87,866,000 | $-78,594,000 |
| Diluted NI Availto Com Stockholders | $-131,612,000 | $-126,135,000 | $-100,841,000 | $-86,737,000 |
| Tax Provision | $294,000 | $135,000 | $24,000 | $15,000 |
| Research And Development | $19,484,000 | $15,652,000 | $15,490,000 | $15,756,000 |
| Selling General And Administration | $164,120,000 | $114,936,000 | $69,935,000 | $54,014,000 |
| Total Unusual Items | - | $-2,648,000 | - | - |
| Total Unusual Items Excluding Goodwill | - | $-2,648,000 | - | - |
| Diluted Average Shares | - | $24,583,745 | $19,885,382 | $19,885,382 |
| Basic Average Shares | - | $24,583,745 | $19,885,382 | $19,885,382 |
| Preferred Stock Dividends | - | $12,321,000 | $6,721,000 | $2,499,000 |
| Gain On Sale Of Security | - | $-2,648,000 | - | - |
| Minority Interests | - | - | $692,000 | $0 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $259,658,000 | $205,406,000 | $-209,377,000 | $-117,578,000 |
| Total Assets | $358,465,000 | $295,744,000 | $45,949,000 | $38,656,000 |
| Total Non Current Assets | $136,106,000 | $40,416,000 | $31,042,000 | $20,233,000 |
| Other Non Current Assets | $6,124,000 | $1,487,000 | $941,000 | $868,000 |
| Non Current Prepaid Assets | $1,761,000 | $2,021,000 | $1,710,000 | $2,642,000 |
| Current Assets | $222,359,000 | $255,328,000 | $14,907,000 | $18,423,000 |
| Other Current Assets | $2,984,000 | $1,693,000 | $419,000 | $370,000 |
| Prepaid Assets | $1,693,000 | $1,387,000 | $951,000 | $1,130,000 |
| Inventory | $6,706,000 | $6,572,000 | $3,290,000 | $2,113,000 |
| Receivables | $14,542,000 | $8,081,000 | $1,998,000 | $0 |
| Accounts Receivable | $14,542,000 | $8,081,000 | $1,998,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $196,434,000 | $237,595,000 | $8,249,000 | $14,810,000 |
| Cash And Cash Equivalents | $99,710,000 | $237,595,000 | $8,249,000 | $14,810,000 |
| Other Receivables | - | - | $3,290,000 | $2,113,000 |
| Debt | ||||
| Total Debt | $46,791,000 | $44,311,000 | $45,169,000 | $39,134,000 |
| Long Term Debt And Capital Lease Obligation | $46,760,000 | $44,124,000 | $45,169,000 | $17,322,000 |
| Long Term Debt | $42,649,000 | $41,098,000 | $42,536,000 | $17,322,000 |
| Current Debt And Capital Lease Obligation | $31,000 | $187,000 | - | $21,812,000 |
| Net Debt | - | - | $34,287,000 | $22,958,000 |
| Current Debt | - | - | - | $20,446,000 |
| Other Current Borrowings | - | - | - | $20,446,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $98,807,000 | $90,338,000 | $255,326,000 | $156,234,000 |
| Total Non Current Liabilities Net Minority Interest | $48,435,000 | $52,361,000 | $222,355,000 | $119,495,000 |
| Other Non Current Liabilities | $306,000 | $140,000 | $76,000 | $63,000 |
| Derivative Product Liabilities | $1,369,000 | $8,097,000 | $0 | - |
| Current Liabilities | $50,372,000 | $37,977,000 | $32,971,000 | $36,739,000 |
| Payables And Accrued Expenses | $36,406,000 | $29,117,000 | $26,777,000 | $10,261,000 |
| Payables | $27,295,000 | $23,961,000 | $23,892,000 | $6,162,000 |
| Accounts Payable | $27,295,000 | $23,961,000 | $23,892,000 | $6,162,000 |
| Other Current Liabilities | - | - | $4,554,000 | $5,375,000 |
| Total Tax Payable | - | - | $234,000 | $215,000 |
| Equity | ||||
| Common Stock Equity | $259,658,000 | $205,406,000 | $-209,377,000 | $-117,578,000 |
| Total Equity Gross Minority Interest | $259,658,000 | $205,406,000 | $-209,377,000 | $-117,578,000 |
| Stockholders Equity | $259,658,000 | $205,406,000 | $-209,377,000 | $-117,578,000 |
| Retained Earnings | $-651,861,000 | $-520,249,000 | $-406,435,000 | $-312,315,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $177,110,000 | $102,110,000 |
| Other | ||||
| Ordinary Shares Number | $58,383,924 | $51,348,656 | $49,533,819 | $49,533,819 |
| Share Issued | $58,383,924 | $51,348,656 | $49,533,819 | $49,533,819 |
| Tangible Book Value | $259,658,000 | $205,406,000 | $-209,377,000 | $-117,578,000 |
| Invested Capital | $302,307,000 | $246,504,000 | $-166,841,000 | $-79,810,000 |
| Working Capital | $171,987,000 | $217,351,000 | $-18,064,000 | $-18,316,000 |
| Capital Lease Obligations | $4,142,000 | $3,213,000 | $2,633,000 | $1,366,000 |
| Total Capitalization | $302,307,000 | $246,504,000 | $-166,841,000 | $-100,256,000 |
| Additional Paid In Capital | $853,353,000 | $674,306,000 | $177,149,000 | $194,736,000 |
| Capital Stock | $58,384,000 | $51,349,000 | $19,909,000 | $1,000 |
| Common Stock | $58,384,000 | $51,349,000 | $19,909,000 | $1,000 |
| Long Term Capital Lease Obligation | $4,111,000 | $3,026,000 | $2,633,000 | $0 |
| Current Capital Lease Obligation | $31,000 | $187,000 | $0 | $1,366,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,935,000 | $8,673,000 | $6,194,000 | $4,666,000 |
| Current Accrued Expenses | $9,111,000 | $5,156,000 | $2,885,000 | $4,099,000 |
| Net PPE | $62,454,000 | $36,908,000 | $28,391,000 | $16,723,000 |
| Accumulated Depreciation | $-31,427,000 | $-23,955,000 | $-17,546,000 | $-7,160,000 |
| Gross PPE | $93,881,000 | $60,863,000 | $45,937,000 | $23,883,000 |
| Leases | $919,000 | $919,000 | $891,000 | $872,000 |
| Construction In Progress | $1,538,000 | $635,000 | $1,660,000 | - |
| Other Properties | $89,907,000 | $57,863,000 | $41,947,000 | $21,540,000 |
| Machinery Furniture Equipment | $1,517,000 | $1,446,000 | $1,439,000 | $1,471,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-117,123,000 | $-101,199,000 | $-84,749,000 | $-85,103,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-81,703,000 | $-77,608,000 | $-72,235,000 | $-69,642,000 |
| Cash Flow From Continuing Operating Activities | $-81,703,000 | $-77,608,000 | $-72,235,000 | $-69,642,000 |
| Operating Gains Losses | $-1,512,000 | $3,988,000 | $2,000,000 | $560,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,420,000 | $-23,591,000 | $-12,514,000 | $-15,461,000 |
| Investing Cash Flow | $-203,277,000 | $-23,308,000 | $-12,229,000 | $-15,461,000 |
| Cash Flow From Continuing Investing Activities | $-203,277,000 | $-23,308,000 | $-12,229,000 | $-15,461,000 |
| Net Other Investing Changes | $184,000 | $283,000 | $285,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $149,291,000 | $319,189,000 | $75,000,000 | $102,110,000 |
| Financing Cash Flow | $147,095,000 | $330,262,000 | $77,725,000 | $96,106,000 |
| Cash Flow From Continuing Financing Activities | $147,095,000 | $330,262,000 | $77,725,000 | $96,106,000 |
| Net Other Financing Charges | $-2,466,000 | $12,727,000 | $-2,353,000 | - |
| Cash Dividends Paid | $-323,000 | $-1,654,000 | $-799,000 | $-671,000 |
| Net Preferred Stock Issuance | $0 | $103,400,000 | $75,000,000 | $102,110,000 |
| Preferred Stock Issuance | $0 | $103,400,000 | $75,000,000 | $102,110,000 |
| Net Common Stock Issuance | $149,291,000 | $215,789,000 | $0 | - |
| Common Stock Issuance | $149,291,000 | $215,789,000 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $5,645,000 | $4,851,000 | $3,630,000 | $0 |
| Income Tax Paid Supplemental Data | $13,000 | $83,000 | $43,000 | $12,000 |
| End Cash Position | $100,044,000 | $237,929,000 | $8,583,000 | $15,322,000 |
| Beginning Cash Position | $237,929,000 | $8,583,000 | $15,322,000 | $4,319,000 |
| Changes In Cash | $-137,885,000 | $229,346,000 | $-6,739,000 | $11,003,000 |
| Net PPE Purchase And Sale | $-35,420,000 | $-23,591,000 | $-12,514,000 | $-15,461,000 |
| Purchase Of PPE | $-35,420,000 | $-23,591,000 | $-12,514,000 | $-15,461,000 |
| Change In Working Capital | $1,777,000 | $-6,203,000 | $3,888,000 | $1,298,000 |
| Change In Other Current Liabilities | $-685,000 | $370,000 | $-469,000 | $-1,141,000 |
| Change In Other Current Assets | $40,000 | $40,000 | $-10,000 | $16,000 |
| Change In Payables And Accrued Expense | $12,499,000 | $7,459,000 | $7,711,000 | $3,427,000 |
| Change In Accrued Expense | $8,197,000 | $4,617,000 | $371,000 | $1,284,000 |
| Change In Payable | $4,302,000 | $2,842,000 | $7,340,000 | $2,143,000 |
| Change In Account Payable | $4,302,000 | $2,842,000 | $7,340,000 | $2,143,000 |
| Change In Prepaid Assets | $-563,000 | $-1,852,000 | $331,000 | $-271,000 |
| Change In Inventory | $-458,000 | $-3,443,000 | $-1,177,000 | $-733,000 |
| Change In Receivables | $-9,056,000 | $-8,777,000 | $-2,498,000 | $0 |
| Changes In Account Receivables | $-9,056,000 | $-8,777,000 | $-2,498,000 | $0 |
| Other Non Cash Items | $2,200,000 | $2,671,000 | $2,437,000 | $6,719,000 |
| Stock Based Compensation | $33,644,000 | $24,270,000 | $1,488,000 | $1,209,000 |
| Provisionand Write Offof Assets | $5,031,000 | $3,448,000 | $500,000 | - |
| Deferred Tax | $166,000 | $64,000 | $12,000 | $-45,000 |
| Deferred Income Tax | $166,000 | $64,000 | $12,000 | $-45,000 |
| Depreciation Amortization Depletion | $8,709,000 | $7,968,000 | $11,560,000 | $4,855,000 |
| Depreciation And Amortization | $8,709,000 | $7,968,000 | $11,560,000 | $4,855,000 |
| Gain Loss On Investment Securities | $-2,673,000 | $2,648,000 | - | - |
| Gain Loss On Sale Of PPE | $1,161,000 | $1,340,000 | $1,070,000 | $560,000 |
| Net Income From Continuing Operations | $-131,612,000 | $-113,814,000 | $-94,120,000 | $-84,238,000 |
| Repayment Of Debt | - | $0 | $-39,123,000 | $-5,333,000 |
| Issuance Of Debt | - | $0 | $45,000,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $5,877,000 | $-5,333,000 |
| Net Long Term Debt Issuance | - | $0 | $5,877,000 | $-5,333,000 |
| Long Term Debt Payments | - | $0 | $-39,123,000 | $-5,333,000 |
| Long Term Debt Issuance | - | $0 | $45,000,000 | $0 |
| Depreciation | - | - | $11,560,000 | $4,855,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-08-31