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Kestra Medical Technologies KMTS Conversion Of Redeemable Preferred Stock Into Common Shares On Completion Of IPO

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Other financials

Income statement

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Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.55B+106%
Enterprise value$1.49B+151%
P/S16.3×+4.9×

Profitability

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Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp
FCF margin-122.6%-26.1pp

Returns & leverage

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Current ratio4.4×-2.3×

Where this comes from

Reported directly by Kestra Medical Technologies in its filing.

Tagged under the XBRL concept ck0001877184:ConversionOfRedeemablePreferredStockIntoCommonSharesOnCompletionOfIPO.

The source filing: Kestra Medical Technologies’s 10-K, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 5:16 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-303397

FAQ

What is Kestra Medical Technologies's conversion of redeemable preferred stock into common shares on completion of IPO?
Kestra Medical Technologies (KMTS) reported conversion of redeemable preferred stock into common shares on completion of IPO of $70.13M in Q1 2025.
What does conversion of redeemable preferred stock into common shares on completion of IPO mean?
Represents the non-cash conversion of preferred equity instruments into common stock, typically occurring upon a liquidity event like an IPO. This metric tracks the simplification of the capital structure and the elimination of redemption obligations. It is a key indicator of the company's progress toward a standard public equity profile.

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