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Kestra Medical Technologies, Ltd. KMTS Q4 2025 Annual earnings

Reported July 17, 2025 · After market close

Revenue$17.2M

EPS-$1.05

Next report

Sep 10, 2026 (in a month)

Revenue estimate$29.0M

EPS estimate-$0.61

Financials

Q4 2025

Income statement

Revenue$17.2M+148%

Gross profit$7.6M+8,334%

Operating income-$48.2M-127%

Net income-$52.1M-121%

EPS (diluted)-$1.57-23.9%

Balance sheet

Cash & equivalents$237.6M+2,780%

Total debt$44.3M-1.9%

Total assets$295.7M+544%

Cash flow

Operating cash flow-$24.1M-33.2%

CapEx$7.4M+142%

Free cash flow-$31.4M-48.9%

Valuation & ratios

Profitability

Gross margin40.5%+39.2pp

Operating margin-177.8%-52.5pp

Net margin-190.3%-57.9pp

FCF margin-168.1%-51.9pp

Returns & leverage

Current ratio6.7×+6.3×

Versus estimates

Revenue

Q4 2026$28.6MBeat by $2.2M Q3 2026$24.6MBeat by $1.7M Q3 2025$24.6MBeat by $1.7M Q2 2026$22.6MMiss by $306.7K Q1 2026$19.4MMiss by $1.4M

Q4 2025$17.2M

Diluted EPS

Q4 2026-$0.67Miss by $0.08 Q3 2026-$0.61Miss by $0.01 Q3 2025-$0.61Miss by $0.01 Q2 2026-$0.62Miss by $0.03 Q1 2026-$0.46Beat by $0.20

Q4 2025-$1.05

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Questions, answered.

When did Kestra Medical Technologies, Ltd. report Q4 2025 earnings?: Kestra Medical Technologies, Ltd. (KMTS) reported Q4 2025 earnings on July 17, 2025 after market close.
What were Kestra Medical Technologies, Ltd.'s Q4 2025 revenue and EPS?: Kestra Medical Technologies, Ltd. reported revenue of $17.2M and eps of $-1.05 for Q4 2025.
How did Kestra Medical Technologies, Ltd.'s Q4 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue grew 71.4% from $10.1M a year earlier and eps declined 133.6% from $-0.45.
Where can I find Kestra Medical Technologies, Ltd.'s Q4 2025 SEC filings?: You can read the 10-K periodic report (0000950170-25-096609) directly on SEC EDGAR. The filing index links above go to sec.gov.