Kestra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kestra Medical Technologies,
KMTS Stock   26.97  0.54  2.04%   
Kestra Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kestra Medical's valuation are provided below:
Gross Profit
34.5 M
Profit Margin
(1.78)
Market Capitalization
1.5 B
Enterprise Value Revenue
19.0081
Revenue
74.3 M
There are over one hundred nineteen available fundamental ratios for Kestra Medical, which can be analyzed over time and compared to other ratios. All traders should check Kestra Medical's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2025

Kestra Medical Total Revenue

62.81 Million

Check Kestra Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kestra Medical's main balance sheet or income statement drivers, such as Tax Provision of 81.4 K, Depreciation And Amortization of 5.6 M or Interest Expense of 4.6 M, as well as many indicators such as Price To Sales Ratio of 18.93, Dividend Yield of 0.0015 or PTB Ratio of 5.51. Kestra financial statements analysis is a perfect complement when working with Kestra Medical Valuation or Volatility modules.
  
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Kestra Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets310.5 M295.7 M52.4 M
Slightly volatile
Short and Long Term Debt Total33.4 M44.3 M14.3 M
Slightly volatile
Other Current Liabilities8 M13.6 M4.3 M
Slightly volatile
Total Current Liabilities26 M38 M13.6 M
Slightly volatile
Property Plant And Equipment Net19 M36.9 M8.3 M
Slightly volatile
Accounts Payable12.7 M24 M5.8 M
Slightly volatile
Cash249.5 M237.6 M37.9 M
Slightly volatile
Non Current Assets Total21.5 M40.4 M9.7 M
Slightly volatile
Non Currrent Assets Other2.5 M3.5 M1.4 M
Slightly volatile
Cash And Short Term Investments249.5 M237.6 M37.9 M
Slightly volatile
Common Stock Shares Outstanding39.6 M44.6 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity310.5 M295.7 M52.4 M
Slightly volatile
Capital Lease Obligations2.3 M3.2 M1.1 M
Slightly volatile
Other Stockholder Equity708 M674.3 M221.2 M
Slightly volatile
Total Liabilities117.6 M90.3 M52.8 M
Slightly volatile
Property Plant And Equipment Gross63.9 M60.9 M15.4 M
Slightly volatile
Total Current Assets268.1 M255.3 M41.4 M
Slightly volatile
Capital Stock53.9 M51.3 M6.6 M
Slightly volatile
Short Term Debt408.6 K430.1 K3.2 M
Slightly volatile
Common Stock53.9 M51.3 M6.6 M
Slightly volatile
Long Term Debt33.3 M41.1 M23.4 M
Slightly volatile
Non Current Liabilities Other127.8 K140 K276.9 K
Slightly volatile
Net Receivables4.5 M8.1 M2.6 M
Slightly volatile
Inventory4.4 M6.6 M2.6 M
Slightly volatile
Short and Long Term Debt16.4 M18.4 M20.1 M
Slightly volatile

Kestra Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision81.4 K135 K121.1 K
Slightly volatile
Depreciation And Amortization5.6 M8 M2.5 M
Slightly volatile
Selling General Administrative120.7 M114.9 M23.9 M
Slightly volatile
Selling And Marketing Expenses26.4 M46.8 M16.4 M
Slightly volatile
Other Operating Expenses94.4 M166.2 M54.7 M
Slightly volatile
Research Development14.2 M15.7 M20.2 M
Slightly volatile
Total Operating Expenses76.5 M130.6 M47.4 M
Slightly volatile
Reconciled Depreciation5.6 M8 M2.5 M
Slightly volatile
Income Tax Expense81.4 K135 K121.1 K
Slightly volatile
Cost Of Revenue29.8 M35.6 M20.7 M
Slightly volatile

Kestra Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9 M8.6 M7.1 M
Slightly volatile
Other Cashflows From Financing Activities77.1 M116.1 M50.2 M
Slightly volatile
Depreciation5.6 M8 M2.5 M
Slightly volatile
Other Non Cash Items5.4 M10.1 M2.7 M
Slightly volatile
Dividends Paid1.7 M1.7 M471.8 K
Slightly volatile
Capital Expenditures24.8 M23.6 M5.9 M
Slightly volatile
Total Cash From Financing Activities346.8 M330.3 M81.1 M
Slightly volatile
End Period Cash Flow249.8 M237.9 M38.4 M
Slightly volatile
Other Cashflows From Investing Activities209 K283 K85.6 K
Slightly volatile
Issuance Of Capital Stock182 M319.2 M119 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.9319.9245120
Slightly volatile
Dividend Yield0.00150.00144.0E-4
Slightly volatile
Days Sales Outstanding64.7649.311590.8962
Slightly volatile
Stock Based Compensation To Revenue0.430.40580.1843
Slightly volatile
Capex To Depreciation3.112.96071.1985
Slightly volatile
EV To Sales15.8616.6931122
Slightly volatile
Inventory Turnover8.225.41778.4033
Slightly volatile
Days Of Inventory On Hand40.8867.37243.7778
Slightly volatile
Payables Turnover2.061.4862.7039
Slightly volatile
Sales General And Administrative To Revenue1.961.212.2972
Slightly volatile
Research And Ddevelopement To Revenue0.250.26171.7446
Slightly volatile
Capex To Revenue0.370.39441.7223
Slightly volatile
Cash Per Share5.044.79660.7659
Slightly volatile
Days Payables Outstanding183246147
Slightly volatile
Income Quality0.920.68190.9487
Slightly volatile
Current Ratio7.066.72322.1601
Slightly volatile
Receivables Turnover6.657.40194.6822
Slightly volatile
Capex Per Share0.50.47630.1192
Slightly volatile
Revenue Per Share1.271.20760.3151
Slightly volatile
Interest Debt Per Share0.561.05070.3145
Slightly volatile
Debt To Assets0.140.14980.2888
Slightly volatile
Operating Cycle121117136
Slightly volatile
Days Of Payables Outstanding183246147
Slightly volatile
Ebt Per Ebit0.851.06861.0328
Pretty Stable
Quick Ratio6.886.55022.1246
Slightly volatile
Net Income Per E B T1.11.00121.0099
Slightly volatile
Cash Ratio6.576.25631.9937
Slightly volatile
Days Of Inventory Outstanding40.8867.37243.7778
Slightly volatile
Days Of Sales Outstanding64.7649.311590.8962
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.3041.0574
Slightly volatile
Fixed Asset Turnover0.821.62070.5845
Slightly volatile
Debt Ratio0.140.14980.2888
Slightly volatile
Price Sales Ratio18.9319.9245120
Slightly volatile
Asset Turnover0.260.20230.2271
Slightly volatile

Kestra Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883 M1.2 B1.1 B
Pretty Stable
Enterprise Value1.2 B998.5 M1.1 B
Slightly volatile

Kestra Fundamental Market Drivers

About Kestra Medical Financial Statements

Kestra Medical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kestra Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Kestra Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kestra Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue59.8 M62.8 M
Cost Of Revenue35.6 M29.8 M
Stock Based Compensation To Revenue 0.41  0.43 
Sales General And Administrative To Revenue 1.21  1.96 
Research And Ddevelopement To Revenue 0.26  0.25 
Capex To Revenue 0.39  0.37 
Revenue Per Share 1.21  1.27 
Ebit Per Revenue(1.78)(1.87)

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Additional Tools for Kestra Stock Analysis

When running Kestra Medical's price analysis, check to measure Kestra Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kestra Medical is operating at the current time. Most of Kestra Medical's value examination focuses on studying past and present price action to predict the probability of Kestra Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestra Medical's price. Additionally, you may evaluate how the addition of Kestra Medical to your portfolios can decrease your overall portfolio volatility.
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