earnings
confidence high
sentiment neutral
materiality 0.75
Kestra Medical reports Q4 revenue $28.6M (+66% YoY); secures $200M loan facility
KESTRA MEDICAL TECHNOLOGIES, LTD.
- Q4 FY2026 revenue $28.6M (+66% YoY); FY revenue $95.1M (+59% YoY); FY27 guidance $137M (+44%).
- Gross margin expanded to 54.8% in Q4 (vs 44.3% prior year); FY margin 51.4% (vs 40.5%).
- GAAP net loss Q4 $38.8M, FY $131.6M; adjusted EBITDA loss Q4 $26.7M, FY $87.0M.
- Entered $200M senior secured loan facility; drew $75M Tranche A on July 10, 2026; net proceeds ~$20M after repaying prior loan.
- Loan matures July 10, 2031; interest SOFR+5.50% (floor 3.25%); 48 months interest-only; minimum liquidity $20M.