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Kestra Medical Technologies Ltd
Previous close
$24.99
Day range
$23.87 - $25.87
Year range
$20.00 - $26.15
Market cap
1.24B USD
Avg Volume
226.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 15.09M | 82.31% |
Operating expense | 27.15M | 30.36% |
Net income | -21.51M | 0.51% |
Net profit margin | -142.54 | 45.43% |
Earnings per share | -1.18 | — |
EBITDA | -18.71M | -12.84% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.35M | — |
Total assets | 108.00M | — |
Total liabilities | 85.38M | — |
Total equity | 22.62M | — |
Shares outstanding | 51.35M | — |
Price to book | -0.01 | — |
Return on assets | -44.89% | — |
Return on capital | -64.66% | — |
Cash Flow
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -21.51M | 0.51% |
Cash from operations | -18.38M | -16.38% |
Cash from investing | -4.06M | 18.17% |
Cash from financing | -119.00K | -101.00% |
Net change in cash | -22.57M | -154.58% |
Free cash flow | -12.71M | — |
About
Founded
2014
Headquarters
Website
Employees
300