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Kestra Medical Technologies KMTS Payments For Repurchase Of Initial Public Offering

Payments For Repurchase Of Initial Public Offering at other companies

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CeriBell, Inc.CBLL
$0-100%

Other financials

Income statement

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Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.55B+106%
Enterprise value$1.49B+151%
P/S16.3×+4.9×

Profitability

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Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp
FCF margin-122.6%-26.1pp

Returns & leverage

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Current ratio4.4×-2.3×

Where this comes from

Reported directly by Kestra Medical Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfInitialPublicOffering.

The source filing: Kestra Medical Technologies’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 5:16 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-303397
Line itemYear Ended April 30, 2026Year Ended April 30, 2025
Proceeds from issuance of common stock149,291215,789
Proceeds from issuance of stock to non-controlling interest17,100
Proceeds from capital contributions2,374
Payment of IPO offering costs(3,523)
Payment of equity issuance costs(2,466)(3,224)
Deemed dividend for payments to third party on behalf of shareholder(323)(1,654)
Proceeds from stock option exercises593-
Net cash provided by financing activities147,095330,262

Item 16. Form 10-K Summary.

FAQ

What is Kestra Medical Technologies's payments for repurchase of initial public offering?
Kestra Medical Technologies (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.

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