Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Kamada Ltd. (KMDA) had Stock-Based Compensation of $0.84M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$180.46M
Net Income	$20.20M
Cost of Goods Sold	$104.05M
Gross Profit	$76.41M
Operating Expenses	$154.23M
Operating Income	$26.23M
Non-Operating Income/Expense	$-2.77M
Pre-Tax Income	$23.47M
Normalized Pre-Tax Income	$23.47M
Income after Taxes	$20.20M
Income from Continuous Operations	$20.20M
Consolidated Net Income/Loss	$20.20M
Normalized Income after Taxes	$20.20M
EBIT	$26.23M
EBITDA	$41.15M
Weighted-Average Shares Outstanding (Basic)	57.65M
Weighted-Average Shares Outstanding (Diluted)	58.35M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$193.07M
Property, Plant, and Equipment	$41.37M
Long-Term Assets	$185.63M
Total Assets	$378.71M
Current Liabilities	$47.39M
Long-Term Debt	--
Long-Term Liabilities	$62.25M
Total Liabilities	$109.64M
Common Equity	$269.07M
Tangible Shareholders Equity	$238.76M
Shareholders Equity	$269.07M
Common Shares Outstanding	57.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.49M
Cash Flow from Investing Activities	$-9.84M
Cash Flow from Financial Activities	$-18.34M
Beginning Cash	$78.44M
End Cash	$75.47M
Increase/Decrease in Cash	$-2.97M
Stock-Based Compensation	$0.84M
Common Stock Dividends Paid	$-11.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.04
Gross Margin	42.34%
Operating Margin	14.54%
EBIT Margin	14.54%
EBITDA Margin	22.80%
Pre-Tax Profit Margin	13.00%
Profit Margin	11.19%
Free Cash Flow	$15.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.23
Receiveable Turnover	5.52
Days Sales in Receivables	66.06
Return on Equity	7.51%
Return on Tangible Equity	8.46%
Return on Assets	5.33%
Return on Investments	7.51%
Book Value Per Share	$4.66
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.