NMS · Financial Statements
KMTS (KMTS) Financial Statements
$25.12
NMS: KMTS
Market Cap $1.47B
Overview Financials Dividend KMTS most recently reported annual revenue of $60.0M, net profit of $-114.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2023 2024 2025 Revenue $0 $0 $8.0M $28.0M $60.0M Operating Profit $-29.0M $-33.0M $-80.0M $-85.0M $-106.0M Net Profit $-29.0M $-34.0M $-84.0M $-94.0M $-114.0M EPS $-0.59 $-0.69 $-1.75 $-2.04 $-5.13 Op Margin — — -1054.0% -305.8% -177.8%
Balance Sheet (USD)
Metric 2020 2021 2023 2024 2025 Total Assets $8.0M $31.0M $39.0M $46.0M $296.0M Total Liabilities $4.0M $29.0M $156.0M $255.0M $90.0M Cash $6.0M $24.0M $15.0M $8.0M $238.0M Borrowings $0 $23.0M $39.0M $45.0M $44.0M
Cash Flow (USD)
Metric 2020 2021 2023 2024 2025 Operating Cash Flow $-30.0M $-30.0M $-70.0M $-72.0M $-78.0M Investing Cash Flow $0 $-1.0M $-31.0M $-25.0M $-47.0M Financing Cash Flow $30.0M $29.0M $0 $-2.0M $13.0M Net Cash Flow $0 $19.0M $11.0M $-7.0M $229.0M Free Cash Flow $-31.0M $-30.0M $-85.0M $-85.0M $-101.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -10.49% Quick Ratio 7.32 Interest Coverage -13.25 Return 1Y 29.01% Return 3Y — Return 5Y —
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