Go Pro

Kamada (KMDA) Financials

Kamada logo
$7.06 +0.10 (+1.44%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$7.09 +0.03 (+0.42%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Kamada

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-11 -6.84 6.70 23 22 17 -2.36 1.91 8.44 14 20
Consolidated Net Income / (Loss)
-11 -6.73 6.90 22 22 17 -2.23 -2.32 8.28 14 20
Net Income / (Loss) Continuing Operations
-11 -6.73 6.90 22 22 17 -1.24 1.91 9.21 23 24
Total Pre-Tax Income
-11 -5.01 7.17 20 23 19 -1.89 -2.26 8.43 13 23
Total Operating Income
-11 -5.48 7.44 19 23 19 -0.70 9.98 10 20 26
Total Gross Profit
15 21 32 41 50 48 30 47 55 70 76
Total Revenue
70 77 103 114 127 133 104 134 143 161 180
Total Cost of Revenue
55 56 71 73 77 86 73 83 87 91 104
Total Operating Expenses
27 27 25 22 27 28 31 41 45 50 50
Selling, General & Admin Expense
6.61 7.35 8.27 8.53 9.19 10 13 13 14 16 19
Marketing Expense
3.65 3.24 4.40 3.63 4.37 4.52 6.28 15 16 18 18
Research & Development Expense
17 16 12 9.75 13 14 11 13 14 15 13
Other Operating Expenses / (Income)
- 0.00 0.00 0.31 0.33 0.05 0.75 - 0.92 0.60 0.00
Total Other Income / (Expense), net
0.15 0.47 -0.27 1.08 0.20 -0.67 -0.20 -8.00 -0.71 1.46 1.06
Other Income / (Expense), net
0.63 0.47 -0.27 1.08 0.20 -0.67 -0.20 -7.18 -0.71 1.46 1.06
Income Tax Expense
0.00 1.72 0.27 -1.96 0.73 1.43 0.35 0.06 0.15 -1.13 3.27
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
-0.20 0.10 0.21 -0.28 0.19 -0.24 0.13 - -0.16 0.00 -0.15
Basic Earnings per Share
($0.31) ($0.18) $0.18 $0.55 $0.55 $0.39 ($0.05) ($0.05) $0.17 $0.25 $0.35
Weighted Average Basic Shares Outstanding
- - 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M 57.69M
Diluted Earnings per Share
($0.31) ($0.18) $0.18 $0.55 $0.55 $0.38 ($0.05) ($0.05) $0.15 $0.25 $0.35
Weighted Average Diluted Shares Outstanding
- - 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M 57.69M
Weighted Average Basic & Diluted Shares Outstanding
- - 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M 57.69M

Quarterly Income Statements for Kamada

No quarterly income statements for Kamada are available.


Annual Cash Flow Statements for Kamada

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-9.50 4.92 2.71 5.41 25 28 -64 16 53 23 -2.97
Net Cash From Operating Activities
14 1.90 -3.61 11 28 19 -101 29 17 48 25
Net Cash From Continuing Operating Activities
-14 1.90 3.61 10 26 19 -101 30 17 47 25
Net Income / (Loss) Continuing Operations
-11 -6.73 6.90 22 22 17 -2.23 -2.32 8.28 14 20
Consolidated Net Income / (Loss)
-11 -6.73 6.90 22 22 17 -2.23 -2.32 8.28 14 20
Depreciation Expense
3.23 3.50 3.52 3.70 4.52 4.90 5.61 12 13 14 15
Non-Cash Adjustments To Reconcile Net Income
1.84 2.22 1.14 -2.19 1.79 3.27 -88 8.01 17 6.47 6.87
Changes in Operating Assets and Liabilities, net
-7.78 2.91 -7.96 -13 -2.73 -6.20 -16 12 -21 12 -17
Net Cash From Investing Activities
11 1.64 -16 -5.18 -0.56 -13 36 -3.78 -5.20 -11 -9.84
Net Cash From Continuing Investing Activities
11 1.64 -16 -5.18 -0.56 -13 36 -3.78 -5.20 -11 -9.84
Purchase of Property, Plant & Equipment
-2.72 -2.64 -4.17 -2.88 -2.30 -5.49 -2.73 -3.78 -5.20 -11 -9.85
Sale of Property, Plant & Equipment
0.00 0.04 0.06 0.03 0.01 0.01 0.00 0.00 0.01 0.00 0.01
Net Cash From Financing Activities
-6.36 1.49 15 -0.59 -1.53 23 -0.19 -9.34 41 -14 -18
Net Cash From Continuing Financing Activities
-6.36 1.49 15 -0.45 -0.46 24 -0.19 -9.34 41 -14 -18
Repayment of Debt
-7.81 -0.21 -0.53 -0.46 -0.48 -0.49 -0.21 -9.35 -17 -14 -6.86
Payment of Dividends
- - - - - - - - - 0.00 -12
Other Financing Activities, net
1.25 0.00 0.00 0.01 0.02 0.06 0.02 0.01 - 0.01 0.05

Quarterly Cash Flow Statements for Kamada

No quarterly cash flow statements for Kamada are available.


Annual Balance Sheets for Kamada

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
100 122 138 174 211 319 322 355 372 379
Total Current Assets
77 97 111 144 178 130 139 170 184 193
Cash & Equivalents
9.97 13 18 43 70 19 34 56 78 75
Accounts Receivable
23 33 31 26 27 44 36 26 27 33
Inventories, net
26 21 29 43 42 67 69 88 79 85
Plant, Property, & Equipment, net
23 25 25 25 26 26 26 28 36 41
Total Noncurrent Assets
0.04 0.05 2.22 5.69 7.07 162 2.57 38 31 30
Goodwill
- - - - - - - 30 30 30
Noncurrent Deferred & Refundable Income Taxes
- 0.00 2.05 1.31 - - - 0.00 0.49 0.00
Total Liabilities & Shareholders' Equity
100 122 138 174 211 319 322 355 372 379
Total Liabilities
33 33 26 38 32 102 99 77 71 68
Total Current Liabilities
27 29 24 33 25 54 76 50 49 47
Accounts Payable
22 24 23 31 24 32 41 33 37 35
Total Noncurrent Liabilities
5.75 3.22 2.17 5.74 7.06 88 71 61 63 62
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - - - 0.00 1.65
Noncurrent Employee Benefit Liabilities
0.72 1.14 0.79 1.27 1.41 1.28 0.67 0.62 0.51 0.67
Other Noncurrent Operating Liabilities
- - - - 0.00 44 37 34 33 30
Total Equity & Noncontrolling Interests
67 89 112 135 179 177 176 244 259 269
Total Preferred & Common Equity
67 89 112 135 179 177 176 244 259 269
Total Common Equity
67 89 112 135 179 177 176 244 259 269
Common Stock
172 188 190 191 221 222 222 281 282 283
Retained Earnings
-111 -105 -83 -61 -44 -46 -48 -40 -26 -17
Other Equity Adjustments
6.22 5.78 5.84 5.15 1.11 1.06 2.28 3.35 3.24 2.78

Quarterly Balance Sheets for Kamada

No quarterly balance sheets for Kamada are available.


Annual Metrics And Ratios for Kamada

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 57,686,056.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 57,686,056.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.35
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-8.00 -3.84 7.16 21 22 18 -0.49 6.98 9.89 22 23
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 3.57% 3.93% 8.09% 8.39%
Earnings before Interest and Taxes (EBIT)
-11 -5.01 7.17 20 23 19 -0.89 2.80 9.41 21 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-7.57 -1.51 11 24 28 23 4.72 15 22 35 42
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -43 -1.82 6.62 19 11 -149 174 -47 23 3.30
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 39 48 63 66 73 221 54 111 110 122
Increase / (Decrease) in Invested Capital
0.00 39 8.98 14 3.19 7.10 148 -167 57 -0.98 19
Book Value per Share
$0.00 $0.00 $2.22 $2.79 $3.36 $44.27 $3.95 $3.93 $5.44 $4.51 $4.66
Tangible Book Value per Share
$0.00 $0.00 $2.22 $2.79 $3.36 $44.27 $3.95 $3.93 $4.77 $3.99 $4.14
Total Capital
0.00 68 91 114 140 183 200 196 251 269 269
Total Debt
0.00 1.36 1.98 1.17 4.73 3.87 23 20 7.44 9.43 0.00
Total Long-Term Debt
0.00 1.36 1.37 0.72 4.24 3.63 21 15 7.44 9.43 0.00
Net Debt
0.00 -27 -41 -49 -69 -105 4.61 -15 -48 -69 -75
Capital Expenditures (CapEx)
2.72 2.60 4.11 2.85 2.29 5.48 2.73 3.78 5.84 11 9.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 21 25 37 37 44 60 33 65 57 70
Debt-free Net Working Capital (DFNWC)
0.00 50 68 88 111 153 79 68 120 135 146
Net Working Capital (NWC)
0.00 50 67 87 111 153 76 63 120 135 146
Net Nonoperating Expense (NNE)
3.27 2.90 0.26 -1.19 -0.19 0.62 1.74 9.30 1.61 7.29 2.38
Net Nonoperating Obligations (NNO)
0.00 -27 -41 -49 -69 -105 45 -122 -133 -149 -148
Total Depreciation and Amortization (D&A)
3.23 3.50 3.52 3.70 4.52 4.90 5.61 12 13 14 15
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.18 $0.55 $0.55 $0.39 ($0.05) ($0.05) $0.17 $0.25 $0.35
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M 57.69M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.18 $0.55 $0.55 $0.38 ($0.05) ($0.05) $0.15 $0.25 $0.35
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M 57.69M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M 57.69M
Normalized Net Operating Profit after Tax (NOPAT)
-8.00 -3.84 7.16 13 22 18 -0.49 6.98 9.89 14 23
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Kamada

No quarterly metrics and ratios for Kamada are available.



Financials Breakdown Chart

Kamada Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kamada's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Kamada's net income appears to be on an upward trend, with a most recent value of $20.20 million in 2025, falling from -$11.27 million in 2015. The previous period was $14.46 million in 2024. View Kamada's forecast to see where analysts expect Kamada to go next.

Kamada's total operating income in 2025 was $26.23 million, based on the following breakdown:
  • Total Gross Profit: $76.41 million
  • Total Operating Expenses: $50.17 million

Over the last 10 years, Kamada's total revenue changed from $69.91 million in 2015 to $180.46 million in 2025, a change of 158.1%.

Kamada's total liabilities were at $67.78 million at the end of 2025, a 4.2% decrease from 2024, and a 105.7% increase since 2016.

In the past 9 years, Kamada's cash and equivalents has ranged from $9.97 million in 2016 to $78.44 million in 2024, and is currently $75.47 million as of their latest financial filing in 2025.

Over the last 10 years, Kamada's book value per share changed from 0.00 in 2015 to 4.66 in 2025, a change of 466.4%.



Financial statements for NASDAQ:KMDA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners