Kamada Ltd. (KMDA) Financials
KMDA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 383.2 million | 113.6 million |
| March 31, 2026 | 383.0 million | 123.6 million |
| Dec. 31, 2025 | 378.8 million | 109.7 million |
| Sept. 30, 2025 | 377.2 million | 112.0 million |
KMDA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.0 million | ? |
| March 31, 2026 | -1.3 million | 800000 |
| Dec. 31, 2025 | 5.0 million | 458000 |
| Sept. 30, 2025 | 6.8 million | 117000 |
KMDA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 9.3 million |
| March 31, 2026 | 4.1 million |
| Dec. 31, 2025 | 3.6 million |
| Sept. 30, 2025 | 5.3 million |
KMDA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 70.1 million | - | 11.8 million |
| March 31, 2026 | 73.1 million | - | 11.6 million |
| Dec. 31, 2025 | 75.5 million | - | 9.4 million |
| Sept. 30, 2025 | 72.0 million | - | 11.5 million |
KMDA Shares Outstanding
KMDA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.1 million | 2.2 million | 10.8 million | 4.9 million |
| March 31, 2026 | 973000 | 2.2 million | 10.0 million | 4.8 million |
| Dec. 31, 2025 | 2.9 million | 2.9 million | 7.2 million | -3.8 million |
| Sept. 30, 2025 | 3.6 million | 2.6 million | 9.3 million | 4.5 million |
KMDA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 54.9 million | 32.5 million |
| March 31, 2026 | 45.2 million | 26.1 million |
| Dec. 31, 2025 | 44.7 million | 27.7 million |
| Sept. 30, 2025 | 47.0 million | 27.2 million |
KMDA
Price: $7.76
Dividend Yield: 5.05%
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 20.76
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Israel
Volume: 40400
Ebitda: 7.4 millionMarket Capitalization: 479.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1