Kamada Ltd Financials
This page shows Kamada Ltd (KMDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kamada Ltd's revenue grew 12.1% year-over-year to $180.5M, a solid pace of expansion. This earns a growth score of 54/100.
Kamada Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.07, Kamada Ltd holds $4.07 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Kamada Ltd generates a 7.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 5.6% the prior year.
Kamada Ltd passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kamada Ltd generates $1.26 in operating cash flow ($25.5M OCF vs $20.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Kamada Ltd generated $180.5M in revenue in fiscal year 2025. This represents an increase of 12.1% from the prior year.
Kamada Ltd reported $20.2M in net income in fiscal year 2025. This represents an increase of 39.7% from the prior year.
Cash & Balance Sheet
Kamada Ltd held $75.5M in cash against $9.4M in long-term debt as of fiscal year 2025.
Kamada Ltd had 58M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
Kamada Ltd's net profit margin was 11.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.
Kamada Ltd's ROE was 7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.
Capital Allocation
KMDA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.7M-5.0% | $47.0M+5.0% | $44.8M+1.7% | $44.0M+12.9% | $39.0M-6.6% | $41.7M-1.7% | $42.5M+12.6% | $37.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.2M+9.4% | $1.1M+166.0% | -$1.6M-161.3% | $2.6M+296.4% | -$1.3M-1706.0% | $84K+33.3% | $63K-14.9% | $74K |
| Net Income | $3.6M-32.7% | $5.3M-28.2% | $7.4M+86.1% | $4.0M+4.1% | $3.8M-1.4% | $3.9M-12.7% | $4.4M+87.1% | $2.4M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KMDA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $378.7M+0.4% | $377.2M+2.5% | $368.2M-1.8% | $375.1M+0.8% | $372.3M+6.0% | $351.2M0.0% | $351.0M+2.3% | $343.2M |
| Current Assets | $193.1M+0.2% | $192.7M+5.2% | $183.3M-2.8% | $188.5M+2.3% | $184.3M+12.1% | $164.4M-1.2% | $166.4M+5.5% | $157.8M |
| Cash & Equivalents | $75.5M+4.8% | $72.0M+9.1% | $66.0M-13.5% | $76.3M-2.8% | $78.4M+8.9% | $72.0M+27.3% | $56.5M+17.3% | $48.2M |
| Inventory | $84.9M-0.6% | $85.4M+4.1% | $82.1M+4.7% | $78.4M-0.6% | $78.8M+10.1% | $71.6M-9.1% | $78.7M-6.7% | $84.3M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $30.3M0.0% | $30.3M0.0% | $30.3M0.0% | $30.3M0.0% | $30.3M0.0% | $30.3M0.0% | $30.3M0.0% | $30.3M |
| Total Liabilities | $109.6M-2.1% | $112.0M+3.5% | $108.2M-12.1% | $123.1M+9.2% | $112.8M+17.6% | $95.9M-4.0% | $99.9M+8.5% | $92.0M |
| Current Liabilities | $47.4M-0.9% | $47.8M+4.5% | $45.8M-19.8% | $57.0M+15.5% | $49.4M+45.3% | $34.0M-16.9% | $40.9M+10.0% | $37.2M |
| Long-Term Debt | $9.4M-1.2% | $9.6M+0.1% | $9.5M+2.5% | $9.3M-1.2% | $9.4M-1.5% | $9.6M+35.5% | $7.1M-2.9% | $7.3M |
| Total Equity | $269.1M+1.4% | $265.2M+2.0% | $260.0M+3.2% | $252.0M-2.9% | $259.5M+1.6% | $255.3M+1.6% | $251.2M0.0% | $251.2M |
| Retained Earnings | -$17.1M+17.3% | -$20.6M+20.4% | -$25.9M+22.1% | -$33.3M-29.4% | -$25.7M+12.9% | -$29.5M+11.6% | -$33.4M+11.7% | -$37.8M |
KMDA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.6M-27.4% | $10.4M+29.9% | $8.0M+1663.5% | -$513K-104.9% | $10.4M-53.2% | $22.2M+59.1% | $14.0M+1268.9% | $1.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.8M+22.7% | -$3.6M-78.2% | -$2.0M-37.9% | -$1.5M+50.1% | -$2.9M-37.7% | -$2.1M+29.4% | -$3.0M-12.2% | -$2.7M |
| Financing Cash Flow | -$1.2M-56.4% | -$754K+95.3% | -$16.1M-5401.4% | -$293K+58.6% | -$708K+85.2% | -$4.8M-78.7% | -$2.7M+53.3% | -$5.7M |
| Dividends Paid | $0 | $0-100.0% | $11.5M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KMDA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 8.0%-3.3pp | 11.3%-5.2pp | 16.5%+7.5pp | 9.0%-0.8pp | 9.8%+0.5pp | 9.3%-1.2pp | 10.4%+4.1pp | 6.3% |
| Return on Equity | 1.3%-0.7pp | 2.0%-0.8pp | 2.8%+1.3pp | 1.6%+0.1pp | 1.5%-0.0pp | 1.5%-0.3pp | 1.8%+0.8pp | 0.9% |
| Return on Assets | 0.9%-0.5pp | 1.4%-0.6pp | 2.0%+0.9pp | 1.1%+0.0pp | 1.0%-0.1pp | 1.1%-0.2pp | 1.3%+0.6pp | 0.7% |
| Current Ratio | 4.07+0.0 | 4.03+0.0 | 4.00+0.7 | 3.30-0.4 | 3.73-1.1 | 4.84+0.8 | 4.07-0.2 | 4.25 |
| Debt-to-Equity | 0.040.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.030.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Kamada Ltd's annual revenue?
Kamada Ltd (KMDA) reported $180.5M in total revenue for fiscal year 2025. This represents a 12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kamada Ltd's revenue growing?
Kamada Ltd (KMDA) revenue grew by 12.1% year-over-year, from $161.0M to $180.5M in fiscal year 2025.
Is Kamada Ltd profitable?
Yes, Kamada Ltd (KMDA) reported a net income of $20.2M in fiscal year 2025, with a net profit margin of 11.2%.
How much debt does Kamada Ltd have?
As of fiscal year 2025, Kamada Ltd (KMDA) had $75.5M in cash and equivalents against $9.4M in long-term debt.
What is Kamada Ltd's net profit margin?
Kamada Ltd (KMDA) had a net profit margin of 11.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kamada Ltd's return on equity (ROE)?
Kamada Ltd (KMDA) has a return on equity of 7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kamada Ltd's operating cash flow?
Kamada Ltd (KMDA) generated $25.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kamada Ltd's total assets?
Kamada Ltd (KMDA) had $378.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kamada Ltd's current ratio?
Kamada Ltd (KMDA) had a current ratio of 4.07 as of fiscal year 2025, which is generally considered healthy.
What is Kamada Ltd's debt-to-equity ratio?
Kamada Ltd (KMDA) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kamada Ltd's return on assets (ROA)?
Kamada Ltd (KMDA) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kamada Ltd's Piotroski F-Score?
Kamada Ltd (KMDA) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kamada Ltd's earnings high quality?
Kamada Ltd (KMDA) has an earnings quality ratio of 1.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kamada Ltd?
Kamada Ltd (KMDA) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.