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

KMTS's refund of deposits for medical rental equipment increased by 55.8% year-over-year, from $43K to $67K.

What does refund of deposits for medical rental equipment mean?

This captures the cash inflows resulting from the return of deposits previously held for medical rental equipment. It indicates the recovery of capital tied up in operational leases or equipment rental agreements.

KMTS KMTS Refund Of Deposits For Medical Rental Equipment

Refund Of Deposits For Medical Rental Equipment at other companies

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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

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept ck0001877184:RefundOfDepositsForMedicalRentalEquipment.

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 refund of deposits for medical rental equipment?: KMTS (KMTS) reported refund of deposits for medical rental equipment of $67K in Q4 2025.
How has KMTS's refund of deposits for medical rental equipment changed year-over-year?: KMTS's refund of deposits for medical rental equipment increased by 55.8% year-over-year, from $43K to $67K.
What does refund of deposits for medical rental equipment mean?: This captures the cash inflows resulting from the return of deposits previously held for medical rental equipment. It indicates the recovery of capital tied up in operational leases or equipment rental agreements.