KESTRA MEDICAL TECHNOLOGIES, LTD. Financial Summary

Quick Answer

KESTRA MEDICAL TECHNOLOGIES, LTD. reported Total Revenue of $59.81 million for fiscal year 2025.

KESTRA MEDICAL TECHNOLOGIES, LTD. — Key Financials by Year

Metric 2025 2024 2023
Total Revenue $59.81M
+115.1%
$27.81M
Revenue (ASC 606) $59.81M
+115.1%
$27.81M
Net Income -$113.81M
-20.9%
-$94.12M
Diluted EPS -$5.13
-1.2%
-$5.07
Total Assets $295.74M
+543.6%
$45.95M
Cash and Equivalents $237.59M
+2780.3%
$8.25M
Long-Term Debt $41.10M
-3.4%
$42.54M
Stockholders Equity $205.41M
+198.1%
-$209.38M
-78.1%
-$117.58M
R&D Expense $15.65M
+1.0%
$15.49M
Operating Income -$106.38M
-25.1%
-$85.06M
Gross Profit $24.21M
+6587.8%
$362.0K
Shares Outstanding 51.35M
+48430.0%
105,808

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue January 31, 2026 $24.55M +62.7% +8.8%
Revenue (ASC 606) January 31, 2026 $24.55M +62.7% +8.8%
Net Income January 31, 2026 -$34.17M -58.8% -4.2%
Diluted EPS January 31, 2026 -$0.61 +51.2% +4.7%
Total Assets January 31, 2026 $379.34M +53.8%
Cash and Equivalents January 31, 2026 $291.32M +436.0% +66.1%
Long-Term Debt January 31, 2026 $42.26M +0.9%
Stockholders Equity January 31, 2026 $287.99M +211.7% +75.5%
R&D Expense January 31, 2026 $4.97M +48.3% +1.9%
Operating Income January 31, 2026 -$34.77M -68.8% -9.5%
Gross Profit January 31, 2026 $12.91M +97.1% +13.0%
Shares Outstanding January 31, 2026 58.35M +58348953.0% +13.4%
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Total Revenue of $59.81 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +115.1% in Total Revenue compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Revenue (ASC 606) of $59.81 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +115.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Net Income of -$113.81 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed a decrease of -20.9% in Net Income compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Diluted EPS of $5.13 per share (loss) for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed a decrease of -1.2% in Diluted EPS compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Total Assets of $295.74 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +543.6% in Total Assets compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Cash and Equivalents of $237.59 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +2780.3% in Cash and Equivalents compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Long-Term Debt of $41.10 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed a decrease of -3.4% in Long-Term Debt compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Stockholders Equity of $205.41 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +198.1% in Stockholders Equity compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported R&D Expense of $15.65 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +1.0% in R&D Expense compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Operating Income of -$106.38 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed a decrease of -25.1% in Operating Income compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Gross Profit of $24.21 million for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +6587.8% in Gross Profit compared to the prior fiscal year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. reported Shares Outstanding of 51.35 million shares for fiscal year 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +48430.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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