What is KMTS's proceeds from contributed capital?

KMTS (KMTS) reported proceeds from contributed capital of $593.5K in Q1 2025.

What does proceeds from contributed capital mean?

Represents cash inflows received from shareholders or equity partners as capital contributions outside of standard equity issuance. This metric reflects additional funding support provided by investors to bolster the company's liquidity position. It is a key indicator of shareholder commitment and financial backing.

KMTS KMTS Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

Amentum HoldingsAMTM

$0-100%

Adaptive BiotechnologiesADPT

$2.48M—

Kestra Medical Technologies, Ltd. Common StockKMTS

$593.5K—

Harley-DavidsonHOG

$11.65M—

Aebi Schmidt Holding AG Common StockAEBI

$0-100%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$0-100%

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$1.29B+67.0%

Enterprise value$1.04B—

P/S15.4×—

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:ProceedsFromContributedCapital.

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 proceeds from contributed capital?: KMTS (KMTS) reported proceeds from contributed capital of $593.5K in Q1 2025.
What does proceeds from contributed capital mean?: Represents cash inflows received from shareholders or equity partners as capital contributions outside of standard equity issuance. This metric reflects additional funding support provided by investors to bolster the company's liquidity position. It is a key indicator of shareholder commitment and financial backing.