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KMTS KMTS Issuance of redeemable convertible preferred stock, net of issuance costs

Issuance of redeemable convertible preferred stock, net of issuance costs at other companies

Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$103.4M+451%
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$16.85M-38.9%
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Lexicon PharmaceuticalsLXRX
$26.55M
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KKR & Co.KKR
$0-100%
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Digital RealtyDLR
$182.92M0.0%

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:ProceedsFromIssuanceOfRedeemablePreferredStock.

The official record: KMTS’s 10-Q, filed September 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's issuance of redeemable convertible preferred stock, net of issuance costs?
KMTS (KMTS) reported issuance of redeemable convertible preferred stock, net of issuance costs of $103.4M in Q2 2024.
How has KMTS's issuance of redeemable convertible preferred stock, net of issuance costs changed year-over-year?
KMTS's issuance of redeemable convertible preferred stock, net of issuance costs increased by 451.5% year-over-year, from $18.75M to $103.4M.
What does issuance of redeemable convertible preferred stock, net of issuance costs mean?
This represents the total cash raised through the issuance of preferred equity that carries redemption features. It is a key indicator of the company's ability to attract external capital to fund operations and growth initiatives.