What is KMTS's deposits for medical rental equipment?

KMTS (KMTS) reported deposits for medical rental equipment of $189K in Q4 2025.

How has KMTS's deposits for medical rental equipment changed year-over-year?

KMTS's deposits for medical rental equipment decreased by 56.0% year-over-year, from $430K to $189K.

What does deposits for medical rental equipment mean?

This represents cash outflows for security deposits or collateral required to secure medical rental equipment used in operations. It reflects the capital intensity of the company's business model and its commitment to maintaining necessary hardware for patient care.

KMTS KMTS Deposits For Medical Rental Equipment

Deposits For Medical Rental Equipment at other companies

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$234.66K—

Riot Platforms, Inc.RIOT

$16.18M-39.3%

ServiceTitan, Inc.TTAN

$756K—

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$67.88M—

FTAI Aviation Ltd.FTAI

$0-100%

Planet FitnessPLNT

-$2.75M-532%

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 ck0001877184:DepositsForMedicalRentalEquipment.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's deposits for medical rental equipment?: KMTS (KMTS) reported deposits for medical rental equipment of $189K in Q4 2025.
How has KMTS's deposits for medical rental equipment changed year-over-year?: KMTS's deposits for medical rental equipment decreased by 56.0% year-over-year, from $430K to $189K.
What does deposits for medical rental equipment mean?: This represents cash outflows for security deposits or collateral required to secure medical rental equipment used in operations. It reflects the capital intensity of the company's business model and its commitment to maintaining necessary hardware for patient care.