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Kestra Medical Technologies Ltd
Previous close
$20.58
Day range
$19.41 - $21.22
Year range
$13.25 - $30.00
Market cap
1.15B USD
Avg Volume
435.49K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 24.55M | 62.70% |
Operating expense | 47.67M | 75.60% |
Net income | -34.17M | -58.85% |
Net profit margin | -139.16 | 2.37% |
Earnings per share | -0.40 | 65.71% |
EBITDA | -32.78M | -75.18% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 291.32M | 435.99% |
Total assets | 379.34M | 251.26% |
Total liabilities | 91.35M | 7.00% |
Total equity | 287.99M | — |
Shares outstanding | 58.37M | — |
Price to book | 4.17 | — |
Return on assets | -27.77% | — |
Return on capital | -31.99% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -34.17M | -58.85% |
Cash from operations | -18.37M | -2.05% |
Cash from investing | -14.92M | -235.26% |
Cash from financing | 149.18M | 125,463.03% |
Net change in cash | 115.90M | 613.59% |
Free cash flow | -15.87M | -20.79% |
About
Founded
2014
Headquarters
Website
Employees
330
