---
title: "Kamada (KMDA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KMDA.US/norm.md"
symbol: "KMDA.US"
name: "Kamada"
parent: "https://longbridge.com/en/quote/KMDA.US.md"
datetime: "2026-06-13T22:02:15.882Z"
locales:
  - [en](https://longbridge.com/en/quote/KMDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMDA.US/norm.md)
---

# Kamada (KMDA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0600 | 0.0900 | 0.1300 | 0.0700 |
| ROE | 6.25% | 5.33% | 8.07% | 11.53% | 6.20% |
| Revenue | 45.24M | 44.68M | 47.01M | 44.75M | 44.02M |
| Net income | 4.13M | 3.56M | 5.30M | 7.38M | 3.96M |
| Operating income | 6.95M | 3.55M | 7.82M | 7.07M | 7.79M |
| Gross margin | 42.25% | 37.98% | 42.04% | 42.30% | 47.14% |
| Net margin | 9.13% | 7.97% | 11.27% | 16.48% | 9.01% |
| Profit quality | -2389.35% | 46.93% | 75.04% | 88.16% | -1519.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 383.02M | 378.71M | 377.21M | 368.17M | 375.11M |
| Leverage | 1.48 | 1.41 | 1.42 | 1.42 | 1.49 |
| BVPS | 4.50 | 4.66 | 4.51 | 4.58 | 4.45 |
| Turnover | 0.4793 | 0.4806 | 0.4799 | 0.4714 | 0.4657 |
| Cash & STI | 73.15M | 75.47M | 72.00M | 65.98M | 76.25M |
| Inv & Rec | 85.44M | 84.94M | 85.41M | 82.08M | 78.36M |
| LT assets | 50.37M | 50.27M | 47.29M | 47.14M | 46.95M |
| Net debt | -61.51M | -63.91M | -60.53M | -54.57M | -65.15M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -291000.00 | 7.57M | 10.42M | 8.02M | -513000.00 |
| Investing CF | -41.20M | -2.77M | -3.59M | -2.01M | -1.46M |
| Financing CF | -856000.00 | -1.18M | -754000.00 | -16.12M | -293000.00 |
| Free CF | 11.85M | 6.18M | 3.74M | -10.15M | 8.36M |
| OCF coverage | -21.37% | 52.37% | 260.14% | 57.49% | -34.62% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -973000.00 | -2.77M | -3.59M | -2.01M | -1.47M |

## Distribution Plan

**Dividend Yield**: 3.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-03-23 | 2026-03-23 | 2026-04-07 |
| Cash Dividend: 
0.2USD | 2025-03-17 | 2025-03-17 | 2025-04-07 |