NASDAQ · KMDA
Kamada financials
$8.70+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $19.1M | $14.8M | $25.7M | $16.1M | $19.2M |
| Gross profit | — | — | — | — | — | — | — | $5.6M | $4.8M | $8.1M | $3.7M | $3.6M |
| Gross margin | — | — | — | — | — | — | — | 29.5% | 32.3% | 31.4% | 23.1% | 18.9% |
| Operating income | — | — | — | — | — | — | — | -$590.0K | -$2.0M | $793.0K | -$4.0M | -$2.5M |
| Net income | — | — | — | — | — | — | — | -$1.6M | -$2.3M | $988.0K | -$4.6M | -$2.3M |
| Net margin | — | — | — | — | — | — | — | −8.3% | −15.5% | 3.9% | −28.8% | −12.2% |
| Diluted EPS | — | — | — | — | — | — | — | $-0.04 | $-0.06 | $0.03 | $-0.13 | $-0.06 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $288.0K | -$1.1M | $793.0K | -$3.1M | -$1.7M |
| Operating cash flow | — | — | — | — | — | — | — | -$6.5M | $7.5M | -$5.4M | -$880.0K | -$5.9M |
| Free cash flow | — | — | — | — | — | — | — | -$7.0M | $6.6M | -$6.2M | -$1.5M | -$6.7M |
| Diluted shares | 44.9M | 44.9M | 44.6M | 40.6M | 40.4M | 38.0M | 36.4M | 39.6M | 38.3M | 35.1M | 35.6M | 39.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.5M | $78.4M | $55.6M | $34.3M | $18.6M | $70.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.1M |
| Total debt | $9.9M | $10.2M | $15.0M | $17.4M | $20.0M | $274.0K |
| Total assets | $378.7M | $372.3M | $354.9M | $322.4M | $318.7M | $210.7M |
| Total liabilities | $109.6M | $112.8M | $110.9M | $146.4M | $141.8M | $32.0M |
| Shareholders' equity | $269.1M | $259.5M | $244.0M | $176.0M | $176.8M | $178.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology