Kamada Ltd.
KMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $439,723 | $374,315 | $331,296 |
| - Cash | $71,997 | $65,985 | $76,250 | $78,435 |
| + Debt | $9,558 | $11,415 | $11,098 | $11,062 |
| Enterprise Value | – | $385,153 | $309,163 | $263,923 |
| Revenue | $47,010 | $44,754 | $44,018 | $39,005 |
| % Growth | 5% | 1.7% | 12.9% | – |
| Gross Profit | $19,762 | $18,929 | $20,749 | $17,031 |
| % Margin | 42% | 42.3% | 47.1% | 43.7% |
| EBITDA | $10,348 | $9,691 | $10,416 | $6,748 |
| % Margin | 22% | 21.7% | 23.7% | 17.3% |
| Net Income | $5,296 | $7,376 | $3,964 | $3,808 |
| % Margin | 11.3% | 16.5% | 9% | 9.8% |
| EPS Diluted | 0.09 | 0.13 | 0.07 | 0.07 |
| % Growth | -30.8% | 85.7% | 0% | – |
| Operating Cash Flow | $10,416 | $8,021 | -$513 | $10,398 |
| Capital Expenditures | -$3,589 | -$2,014 | -$1,468 | -$2,924 |
| Free Cash Flow | $6,827 | $6,007 | -$1,981 | $7,474 |