Kamada (KMDA) Financials

$6.63 -0.11 (-1.63%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$6.66 +0.03 (+0.38%)

As of 05/23/2025 04:59 PM Eastern

Annual Income Statements for Kamada

This table shows Kamada's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	14	8.44	1.91	-2.36	17	22	23	6.70	-6.84	-11
Consolidated Net Income / (Loss)	14	8.28	-2.32	-2.23	17	22	22	6.90	-6.73	-11
Net Income / (Loss) Continuing Operations	23	9.26	1.91	-1.24	17	22	22	6.90	-6.73	-11
Total Pre-Tax Income	13	8.43	-2.26	-1.89	19	23	20	7.17	-5.01	-11
Total Operating Income	20	10	9.98	-0.70	19	23	19	7.44	-5.48	-11
Total Gross Profit	70	55	47	30	48	50	41	32	21	15
Total Revenue	161	143	134	104	133	127	114	103	77	70
Operating Revenue	161	143	134	-	133	127	114	103	77	70
Total Cost of Revenue	91	87	83	73	86	77	73	71	56	55
Operating Cost of Revenue	91	87	83	-	86	77	73	71	56	55
Total Operating Expenses	50	45	41	31	28	27	22	25	27	27
Selling, General & Admin Expense	16	14	13	13	10	9.19	8.53	8.27	7.35	6.61
Marketing Expense	18	16	15	6.28	4.52	4.37	3.63	4.40	3.24	3.65
Research & Development Expense	15	14	13	11	14	13	9.75	12	16	17
Other Operating Expenses / (Income)	0.60	0.92	-	0.75	0.05	0.33	0.31	0.00	0.00	-
Total Other Income / (Expense), net	1.36	-0.66	-8.00	-0.20	-0.67	0.20	1.08	-0.27	0.47	0.15
Other Income / (Expense), net	1.36	-0.66	-7.18	-0.20	-0.67	0.20	1.08	-0.27	0.47	0.63
Income Tax Expense	-1.13	0.15	0.06	0.35	1.43	0.73	-1.96	0.27	1.72	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	0.07	-	0.13	-0.24	0.19	-0.28	0.21	0.10	-0.20
Basic Earnings per Share	$0.25	$0.17	($0.05)	($0.05)	$0.39	$0.55	$0.55	$0.18	($0.18)	($0.31)
Weighted Average Basic Shares Outstanding	57.51M	57.48M	44.83M	44.80M	44.74M	4.04M	40.30M	40.25M	-	-
Diluted Earnings per Share	$0.25	$0.15	($0.05)	($0.05)	$0.38	$0.55	$0.55	$0.18	($0.18)	($0.31)
Weighted Average Diluted Shares Outstanding	57.51M	57.48M	44.83M	44.80M	44.74M	4.04M	40.30M	40.25M	-	-
Weighted Average Basic & Diluted Shares Outstanding	57.51M	57.48M	44.83M	44.80M	44.74M	4.04M	40.30M	40.25M	-	-

No quarterly income statements for Kamada are available.

This table details how cash moves in and out of Kamada's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	23	21	16	-64	28	25	5.41	2.71	4.92	-9.50
Net Cash From Operating Activities	48	4.32	29	-101	19	28	11	-3.61	1.90	14
Net Cash From Continuing Operating Activities	47	1.39	30	-101	19	26	10	3.61	1.90	-14
Net Income / (Loss) Continuing Operations	14	8.28	-2.32	-2.23	17	22	22	6.90	-6.73	-11
Consolidated Net Income / (Loss)	14	8.28	-2.32	-2.23	17	22	22	6.90	-6.73	-11
Depreciation Expense	14	13	12	5.61	4.90	4.52	3.70	3.52	3.50	3.23
Non-Cash Adjustments To Reconcile Net Income	6.47	3.09	8.01	-88	3.27	1.79	-2.19	1.14	2.22	1.84
Changes in Operating Assets and Liabilities, net	12	-23	12	-16	-6.20	-2.73	-13	-7.96	2.91	-7.78
Net Cash From Investing Activities	-11	-5.84	-3.78	36	-13	-0.56	-5.18	-16	1.64	11
Net Cash From Continuing Investing Activities	-11	-5.84	-3.78	36	-13	-0.56	-5.18	-16	1.64	11
Purchase of Property, Plant & Equipment	-11	-5.85	-3.78	-2.73	-5.49	-2.30	-2.88	-4.17	-2.64	-2.72
Sale of Property, Plant & Equipment	0.00	0.01	0.00	0.00	0.01	0.01	0.03	0.06	0.04	0.00
Net Cash From Financing Activities	-14	23	-9.34	-0.19	23	-1.53	-0.59	15	1.49	-6.36
Net Cash From Continuing Financing Activities	-14	23	-9.34	-0.19	24	-0.46	-0.45	15	1.49	-6.36
Repayment of Debt	-14	-36	-9.35	-0.21	-0.49	-0.48	-0.46	-0.53	-0.21	-7.81
Issuance of Common Equity	0.00	58	0.00	-	-	-	-	16	0.00	0.00
Other Financing Activities, net	0.01	0.00	0.01	0.02	0.06	0.02	0.01	0.00	0.00	1.25

No quarterly cash flow statements for Kamada are available.

This table presents Kamada's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	372	355	322	319	211	174	138	122	100
Total Current Assets	184	170	139	130	178	144	111	97	77
Cash & Equivalents	78	56	34	19	70	43	18	13	9.97
Accounts Receivable	27	26	36	44	27	26	31	33	23
Inventories, net	79	88	69	67	42	43	29	21	26
Plant, Property, & Equipment, net	36	28	26	26	26	25	25	25	23
Total Noncurrent Assets	40	38	2.57	162	7.07	5.69	2.22	0.05	0.04
Goodwill	30	30	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	0.49	0.00	-	-	-	1.31	2.05	0.00	-
Other Noncurrent Operating Assets	9.62	7.76	2.57	162	7.07	4.37	0.17	0.05	0.04
Total Liabilities & Shareholders' Equity	372	355	322	319	211	174	138	122	100
Total Liabilities	82	77	99	102	32	38	26	33	33
Total Current Liabilities	49	50	76	54	25	33	24	29	27
Accounts Payable	37	33	41	32	24	31	23	24	22
Current Deferred Revenue	0.17	0.15	0.04	0.04	0.00	0.59	0.46	4.93	4.90
Other Current Liabilities	1.63	1.38	1.02	1.15	1.07	1.02	0.11	-	0.41
Total Noncurrent Liabilities	63	61	71	88	7.06	5.74	2.17	3.22	5.75
Capital Lease Obligations	9.43	7.44	2.18	3.16	3.59	3.98	0.03	-	1.36
Noncurrent Employee Benefit Liabilities	0.51	0.62	0.67	1.28	1.41	1.27	0.79	1.14	0.72
Other Noncurrent Operating Liabilities	33	34	37	44	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	259	244	176	177	179	135	112	89	67
Total Preferred & Common Equity	259	244	176	177	179	135	112	89	67
Total Common Equity	259	244	176	177	179	135	112	89	67
Common Stock	282	281	222	222	221	191	190	188	172
Retained Earnings	-26	-40	-48	-46	-44	-61	-83	-105	-111
Other Equity Adjustments	3.24	3.35	2.28	1.06	1.11	5.15	5.84	5.78	6.22

No quarterly balance sheets for Kamada are available.

This table displays calculated financial ratios and metrics derived from Kamada's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.93%	6.46%	29.17%	-22.22%	4.76%	11.11%	11.32%	32.69%	10.85%	0.00%
EBITDA Growth	59.21%	47.95%	216.94%	-79.89%	-14.68%	14.37%	124.86%	808.15%	80.06%	0.00%
EBIT Growth	127.60%	236.28%	414.03%	-104.80%	-19.22%	12.98%	183.70%	243.09%	53.60%	0.00%
NOPAT Growth	119.87%	41.64%	1,533.33%	-102.74%	-19.49%	4.50%	194.64%	286.74%	52.02%	0.00%
Net Income Growth	74.58%	456.92%	-4.08%	-113.01%	-22.97%	-0.20%	223.08%	202.50%	40.26%	0.00%
EPS Growth	66.67%	400.00%	0.00%	-113.16%	-30.91%	0.00%	205.56%	200.00%	41.94%	0.00%
Operating Cash Flow Growth	1,002.99%	-84.91%	128.43%	-626.25%	-30.71%	161.44%	392.29%	-290.20%	-86.43%	0.00%
Free Cash Flow Firm Growth	148.16%	-127.05%	217.35%	-1,494.54%	-43.52%	185.31%	464.01%	95.80%	0.00%	0.00%
Invested Capital Growth	-0.88%	105.83%	-75.64%	202.32%	10.74%	5.06%	29.91%	22.75%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.47%	38.94%	34.89%	29.26%	35.69%	39.11%	36.23%	31.21%	27.56%	21.98%
EBITDA Margin	21.88%	15.52%	11.17%	4.55%	17.61%	21.62%	21.00%	10.40%	-1.95%	-10.83%
Operating Margin	12.46%	7.06%	7.45%	-0.67%	14.44%	17.91%	16.82%	7.24%	-7.07%	-16.34%
EBIT Margin	13.31%	6.60%	2.09%	-0.86%	13.93%	18.07%	17.77%	6.97%	-6.47%	-15.45%
Profit (Net Income) Margin	8.99%	5.81%	-1.73%	-2.15%	12.86%	17.49%	19.48%	6.71%	-8.69%	-16.12%
Tax Burden Percent	108.46%	98.28%	102.74%	118.30%	92.32%	96.82%	109.61%	96.25%	134.36%	100.00%
Interest Burden Percent	62.26%	89.58%	-80.74%	211.56%	100.00%	100.00%	100.00%	100.00%	100.00%	104.36%
Effective Tax Rate	-8.46%	1.72%	0.00%	0.00%	7.68%	3.18%	-9.61%	3.75%	0.00%	0.00%
Return on Invested Capital (ROIC)	19.68%	11.99%	5.07%	-0.33%	25.49%	34.18%	37.90%	16.30%	-19.44%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	24.83%	13.25%	29.09%	5.40%	26.20%	33.86%	35.27%	17.07%	1.80%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-13.93%	-8.05%	-6.39%	-0.92%	-14.57%	-16.21%	-15.81%	-7.46%	-0.74%	0.00%
Return on Equity (ROE)	5.74%	3.94%	-1.32%	-1.25%	10.92%	17.97%	22.09%	8.83%	-20.18%	0.00%
Cash Return on Invested Capital (CROIC)	20.56%	-57.22%	126.72%	-100.91%	15.30%	29.24%	11.88%	-4.13%	-219.44%	0.00%
Operating Return on Assets (OROA)	5.89%	2.78%	0.87%	-0.34%	9.66%	14.74%	15.63%	6.47%	-5.03%	0.00%
Return on Assets (ROA)	3.98%	2.45%	-0.72%	-0.84%	8.92%	14.27%	17.14%	6.22%	-6.75%	0.00%
Return on Common Equity (ROCE)	5.74%	3.94%	-1.32%	-1.25%	10.92%	17.97%	22.09%	8.83%	-20.18%	0.00%
Return on Equity Simple (ROE_SIMPLE)	5.57%	3.39%	-1.32%	-1.26%	9.59%	16.44%	19.84%	7.71%	-10.09%	0.00%
Net Operating Profit after Tax (NOPAT)	22	9.89	6.98	-0.49	18	22	21	7.16	-3.84	-8.00
NOPAT Margin	13.51%	6.94%	5.22%	-0.47%	13.33%	17.34%	18.44%	6.97%	-4.95%	-11.44%
Net Nonoperating Expense Percent (NNEP)	-5.16%	-1.26%	-24.01%	-5.73%	-0.71%	0.32%	2.62%	-0.77%	-21.24%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	8.09%	3.93%	3.57%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	56.53%	61.06%	61.73%	70.74%	64.31%	60.89%	63.77%	68.79%	72.44%	78.02%
SG&A Expenses to Revenue	9.76%	10.09%	9.56%	12.19%	7.61%	7.23%	7.45%	8.05%	9.49%	9.45%
R&D to Revenue	9.43%	9.78%	9.84%	10.96%	10.21%	10.27%	8.52%	11.64%	20.96%	23.65%
Operating Expenses to Revenue	31.01%	31.87%	30.82%	29.93%	21.25%	21.19%	19.41%	23.97%	34.64%	38.32%
Earnings before Interest and Taxes (EBIT)	21	9.41	2.80	-0.89	19	23	20	7.17	-5.01	-11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	22	15	4.72	23	28	24	11	-1.51	-7.57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.12	1.02	1.67	0.15	2.03	1.79	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.53	1.28	1.02	1.67	0.15	2.03	1.79	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.17	1.93	1.34	2.84	0.20	2.16	1.76	0.00	0.00	0.00
Price to Earnings (P/E)	24.20	32.51	93.91	0.00	1.50	12.47	8.92	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.13%	3.08%	1.06%	0.00%	66.48%	8.02%	11.21%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.55	2.04	3.06	1.35	0.00	3.12	2.41	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.75	1.59	1.23	2.89	0.00	1.62	1.33	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	7.98	10.22	11.03	63.38	0.00	7.49	6.32	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	13.12	24.04	58.96	0.00	0.00	8.97	7.47	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.92	22.87	23.62	0.00	0.00	9.34	7.19	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.91	52.42	5.77	0.00	0.00	7.47	14.40	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.37	0.00	0.95	0.00	0.00	10.92	22.96	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.03	0.11	0.13	0.02	0.03	0.01	0.02	0.02	0.00
Long-Term Debt to Equity	0.04	0.03	0.09	0.12	0.02	0.03	0.01	0.02	0.02	0.00
Financial Leverage	-0.56	-0.61	-0.22	-0.17	-0.56	-0.48	-0.45	-0.44	-0.41	0.00
Leverage Ratio	1.44	1.61	1.82	1.49	1.22	1.26	1.29	1.42	1.49	0.00
Compound Leverage Factor	0.90	1.44	-1.47	3.15	1.22	1.26	1.29	1.42	1.49	0.00
Debt to Total Capital	3.51%	2.96%	10.01%	11.60%	2.12%	3.38%	1.03%	2.17%	2.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	2.27%	1.32%	0.13%	0.35%	0.40%	0.67%	0.00%	0.00%
Long-Term Debt to Total Capital	3.51%	2.96%	7.74%	10.28%	1.99%	3.03%	0.63%	1.50%	2.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.49%	97.04%	89.99%	88.40%	97.88%	96.62%	98.97%	97.83%	98.00%	0.00%
Debt to EBITDA	0.27	0.34	1.31	4.92	0.16	0.17	0.05	0.19	-0.90	0.00
Net Debt to EBITDA	-1.96	-2.18	-0.98	0.98	-4.49	-2.52	-2.06	-3.84	18.06	0.00
Long-Term Debt to EBITDA	0.27	0.34	1.01	4.36	0.15	0.15	0.03	0.13	-0.90	0.00
Debt to NOPAT	0.43	0.75	2.80	-47.61	0.22	0.21	0.06	0.28	-0.36	0.00
Net Debt to NOPAT	-3.17	-4.87	-2.10	-9.46	-5.93	-3.14	-2.34	-5.73	7.11	0.00
Long-Term Debt to NOPAT	0.43	0.75	2.17	-42.21	0.20	0.19	0.03	0.19	-0.36	0.00
Altman Z-Score	3.52	2.87	1.56	2.13	1.99	5.73	5.92	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.73	3.43	1.84	2.41	7.13	4.39	4.70	3.30	2.83	0.00
Quick Ratio	2.14	1.64	0.93	1.16	5.44	3.07	3.46	2.58	1.89	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	23	-47	174	-149	11	19	6.62	-1.82	-43	0.00
Operating Cash Flow to CapEx	443.19%	73.85%	755.44%	-3,684.17%	348.57%	1,203.45%	369.52%	-87.85%	72.99%	514.31%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	190.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	31.28	0.00	0.00	0.00	0.00	0.00	0.00	14.97
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	27.14	0.00	0.00	0.00	0.00	0.00	0.00	12.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.42	0.42	0.39	0.69	0.82	0.88	0.93	0.78	0.00
Accounts Receivable Turnover	6.08	4.61	3.35	2.93	5.02	4.43	3.59	3.70	3.39	0.00
Inventory Turnover	1.09	1.11	1.21	1.34	2.01	2.14	2.90	3.03	2.19	0.00
Fixed Asset Turnover	4.99	5.24	5.10	3.99	5.31	5.13	4.56	4.31	3.43	0.00
Accounts Payable Turnover	2.58	2.37	2.27	2.62	3.16	2.91	3.15	3.09	2.56	0.00
Days Sales Outstanding (DSO)	60.02	79.14	109.05	124.43	72.75	82.45	101.68	98.76	107.63	0.00
Days Inventory Outstanding (DIO)	335.57	329.78	300.81	272.43	181.42	170.81	125.97	120.39	166.42	0.00
Days Payable Outstanding (DPO)	141.35	154.27	160.66	139.16	115.64	125.33	116.01	118.03	142.34	0.00
Cash Conversion Cycle (CCC)	254.24	254.65	249.20	257.70	138.54	127.94	111.64	101.13	131.71	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	110	111	54	221	73	66	63	48	39	0.00
Invested Capital Turnover	1.46	1.73	0.97	0.70	1.91	1.97	2.05	2.34	3.93	0.00
Increase / (Decrease) in Invested Capital	-0.98	57	-167	148	7.10	3.19	14	8.98	39	0.00
Enterprise Value (EV)	281	226	165	299	-79	206	152	0.00	0.00	0.00
Market Capitalization	350	274	180	294	26	275	201	0.00	0.00	0.00
Book Value per Share	$4.51	$5.44	$3.93	$3.95	$44.27	$3.36	$2.79	$2.22	$0.00	$0.00
Tangible Book Value per Share	$3.99	$4.77	$3.93	$3.95	$44.27	$3.36	$2.79	$2.22	$0.00	$0.00
Total Capital	269	251	196	200	183	140	114	91	68	0.00
Total Debt	9.43	7.44	20	23	3.87	4.73	1.17	1.98	1.36	0.00
Total Long-Term Debt	9.43	7.44	15	21	3.63	4.24	0.72	1.37	1.36	0.00
Net Debt	-69	-48	-15	4.61	-105	-69	-49	-41	-27	0.00
Capital Expenditures (CapEx)	11	5.84	3.78	2.73	5.48	2.29	2.85	4.11	2.60	2.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	57	65	33	60	44	37	37	25	21	0.00
Debt-free Net Working Capital (DFNWC)	135	120	68	79	153	111	88	68	50	0.00
Net Working Capital (NWC)	135	120	63	76	153	111	87	67	50	0.00
Net Nonoperating Expense (NNE)	7.29	1.61	9.30	1.74	0.62	-0.19	-1.19	0.26	2.90	3.27
Net Nonoperating Obligations (NNO)	-149	-133	-122	45	-105	-69	-49	-41	-27	0.00
Total Depreciation and Amortization (D&A)	14	13	12	5.61	4.90	4.52	3.70	3.52	3.50	3.23
Debt-free, Cash-free Net Working Capital to Revenue	35.12%	45.42%	25.01%	57.92%	32.96%	29.41%	32.48%	24.39%	27.41%	0.00%
Debt-free Net Working Capital to Revenue	83.85%	84.46%	50.60%	75.86%	114.96%	87.52%	76.68%	66.23%	64.35%	0.00%
Net Working Capital to Revenue	83.85%	84.46%	47.28%	73.32%	114.79%	87.13%	76.28%	65.63%	64.35%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.25	$0.17	($0.05)	($0.05)	$0.39	$0.55	$0.55	$0.18	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	57.51M	57.48M	44.83M	44.80M	44.74M	4.04M	40.30M	40.25M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.25	$0.15	($0.05)	($0.05)	$0.38	$0.55	$0.55	$0.18	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	57.51M	57.48M	44.83M	44.80M	44.74M	4.04M	40.30M	40.25M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.51M	57.48M	44.83M	44.80M	44.74M	4.04M	40.30M	40.25M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	14	9.89	6.98	-0.49	18	22	13	7.16	-3.84	-8.00
Normalized NOPAT Margin	8.72%	6.94%	5.22%	-0.47%	13.33%	17.34%	11.78%	6.97%	-4.95%	-11.44%
Pre Tax Income Margin	8.28%	5.91%	-1.69%	-1.82%	13.93%	18.07%	17.77%	6.97%	-6.47%	-16.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	3.06	0.00	0.00	0.00	0.00	0.00	0.00	-11.56
NOPAT to Interest Expense	0.00	0.00	7.64	0.00	0.00	0.00	0.00	0.00	0.00	-8.56
EBIT Less CapEx to Interest Expense	0.00	0.00	-1.08	0.00	0.00	0.00	0.00	0.00	0.00	-14.47
NOPAT Less CapEx to Interest Expense	0.00	0.00	3.50	0.00	0.00	0.00	0.00	0.00	0.00	-11.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Kamada are available.

Frequently Asked Questions About Kamada's Financials

When does Kamada's financial year end?

According to the most recent income statement we have on file, Kamada's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kamada's net income changed over the last 9 years?

Kamada's net income appears to be on an upward trend, with a most recent value of $14.46 million in 2024, falling from -$11.27 million in 2015. The previous period was $8.28 million in 2023. Check out Kamada's forecast to explore projected trends and price targets.

What is Kamada's operating income?

Kamada's total operating income in 2024 was $20.05 million, based on the following breakdown:

Total Gross Profit: $69.97 million
Total Operating Expenses: $49.92 million

How has Kamada revenue changed over the last 9 years?

Over the last 9 years, Kamada's total revenue changed from $69.91 million in 2015 to $160.95 million in 2024, a change of 130.2%.

How much debt does Kamada have?

Kamada's total liabilities were at $81.96 million at the end of 2024, a 6.4% increase from 2023, and a 148.7% increase since 2016.

How much cash does Kamada have?

In the past 8 years, Kamada's cash and equivalents has ranged from $9.97 million in 2016 to $78.44 million in 2024, and is currently $78.44 million as of their latest financial filing in 2024.

How has Kamada's book value per share changed over the last 9 years?

Over the last 9 years, Kamada's book value per share changed from 0.00 in 2015 to 4.51 in 2024, a change of 451.4%.

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This page (NASDAQ:KMDA) was last updated on 5/25/2025 by MarketBeat.com Staff

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Kamada (KMDA) Financials

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Kamada (KMDA) Financials

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