Kamada Ltd. (KMDA) Financials
KMDA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 378.8 million | 109.7 million |
| Sept. 30, 2025 | 377.2 million | 112.0 million |
| June 30, 2025 | 368.2 million | 108.2 million |
| March 31, 2025 | 375.1 million | 123.1 million |
KMDA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 5.0 million | 458000 |
| Sept. 30, 2025 | 6.8 million | 117000 |
| June 30, 2025 | 6.0 million | 95000 |
| March 31, 2025 | -2.0 million | 175000 |
KMDA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.6 million |
| Sept. 30, 2025 | 5.3 million |
| June 30, 2025 | 7.4 million |
| March 31, 2025 | 4.0 million |
KMDA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 75.5 million | - | 9.4 million |
| Sept. 30, 2025 | 72.0 million | - | 11.5 million |
| June 30, 2025 | 66.0 million | - | 11.4 million |
| March 31, 2025 | 76.3 million | - | 11.1 million |
KMDA Shares Outstanding
KMDA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.9 million | 3.0 million | 10.7 million | - |
| Sept. 30, 2025 | 3.6 million | 2.6 million | 9.3 million | 4.5 million |
| June 30, 2025 | 2.0 million | 3.2 million | 8.6 million | 4.6 million |
| March 31, 2025 | 1.5 million | 4.2 million | 8.7 million | 4.5 million |
KMDA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 45.6 million | 28.3 million |
| Sept. 30, 2025 | 47.0 million | 27.2 million |
| June 30, 2025 | 44.8 million | 25.8 million |
| March 31, 2025 | 44.0 million | 23.3 million |
KMDA
Price: $7.28
Dividend Yield: 3.33%
Forward Dividend Yield: 3.43%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 21.71
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Israel
Volume: 40400
Ebitda: 7.4 millionMarket Capitalization: 432.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1