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KMTS KMTS Costs Of Revenue — Depreciation

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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$1.29B+70.8%
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:Depreciation.

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 costs of revenue — depreciation?
KMTS (KMTS) reported costs of revenue — depreciation of $705K in Q4 2025.
How has KMTS's costs of revenue — depreciation changed year-over-year?
KMTS's costs of revenue — depreciation increased by 133.4% year-over-year, from $302K to $705K.
What does costs of revenue — depreciation mean?
This metric represents the portion of depreciation expense directly attributable to the assets used in the production or delivery of the company's wearable medical devices and digital healthcare services. It reflects the systematic allocation of the cost of manufacturing equipment and monitoring infrastructure over their useful lives as part of the direct cost of revenue. Monitoring this expense helps investors understand the capital intensity required to support the company's commercial-stage operations and service delivery platform.