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KMTS KMTS Payments For Repurchase Of Initial Public Offering

Payments For Repurchase Of Initial Public Offering at other companies

Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$880.75K
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$376M+224%
BigBear.ai logo
BigBear.aiBBAI
$0-100%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$100M
ICF International logo
ICF InternationalICFI
$18.35M-53.4%
Genpact logo
GenpactG
$69.99M+11.1%

Other financials

Income statement

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Revenue$24.6M+62.7%
Gross profit$12.9M+97.1%
Operating income-$34.8M-68.8%
Net income-$34.2M-58.8%
EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%
Total debt$43.8M
Total assets$379.3M

Cash flow

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Operating cash flow-$18.4M-2.1%
CapEx$9.8M+141%
Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%
Enterprise value$1.07B
P/S15.7×

Profitability

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Gross margin48.8%+15.1pp
Operating margin-171.5%+12.9pp
Net margin-173%+0.8pp
FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfInitialPublicOffering.

The official record: KMTS’s 10-K, filed July 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's payments for repurchase of initial public offering?
KMTS (KMTS) reported payments for repurchase of initial public offering of $880.75K in Q1 2025.
What does payments for repurchase of initial public offering mean?
Reflects cash outflows associated with the buyback or settlement of shares related to the initial public offering process. This may include adjustments for over-allotments or specific contractual obligations triggered by the IPO. It provides insight into the net cash impact of the company's transition to public markets.