KESTRA MEDICAL TECHNOLOGIES, LTD.
For the period ended Jan 31, 2026. Filed Mar 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Mar 17, 2026
KMTS$29.55-1.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Loss
| Three Months Ended January 31, | Nine Months Ended January 31, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $24,552 | $15,090 | $66,488 | $42,582 |
| Cost of revenue | 11,646 | 8,543 | 33,307 | 26,005 |
| Gross profit | 12,906 | 6,547 | 33,181 | 16,577 |
| Operating expenses: | ||||
| Research and development | 4,972 | 3,353 | 13,850 | 10,266 |
| Selling, general and administrative | 42,699 | 23,795 | 114,728 | 64,477 |
| Total operating expenses | 47,671 | 27,148 | 128,578 | 74,743 |
| Loss from operations | (34,765) | (20,601) | (95,397) | (58,166) |
| Other expense (income): | ||||
| Interest expense | 1,888 | 1,783 | 5,702 | 5,974 |
| Interest income | (2,163) | (628) | (6,125) | (1,543) |
| Other expense (income) | (359) | (15) | (2,299) | 73 |
| Net loss before provision for income taxes | (34,131) | (21,741) | (92,675) | (62,670) |
| Provision for income taxes | 35 | 18 | 102 | 33 |
| Net loss and comprehensive loss | (34,166) | (21,759) | (92,777) | (62,703) |
| Net loss attributable to non-controlling interest | — | (250) | — | (942) |
| Net loss and comprehensive loss attributable to Kestra Medical Technologies, Ltd. | (34,166) | (21,509) | (92,777) | (61,761) |
| Less: Undeclared preferred stock dividends | — | 3,324 | — | 9,030 |
| Net loss attributable to common shareholders, basic and diluted | $(34,166) | $(24,833) | $(92,777) | $(70,791) |
| Net loss per share attributable to common shareholders, basic and diluted | $(0.61) | $(1.25) | $(1.76) | $(3.56) |
| Weighted-average shares of common shares outstanding, basic and diluted1 | 55,848,413 | 19,885,382 | 52,843,097 | 19,885,382 |
1 Weighted-average shares of common stock outstanding, basic and diluted, has been adjusted on a retrospective basis. Refer to Note 16 “Net Loss Per Share Attributable to Common Shareholders” for additional disclosure.
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