- POSITIVE
Quarterly Revenue Kindly MD Inc Jun-2026 Quarterly Revenue is $36 Million which is growth of 8680.0% YoY.
- NEGATIVE
Quarterly Net Profit Kindly MD Inc Jun-2026 Quarterly Net Profit is $-133 Million which is growth of -5409.9% YoY.
8.580.32(3.87%)
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XNAS 13 Oct, 2026 5:30 PM (EDT)
Kindly MD Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Kindly MD Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 35.9 | 2.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 1 | |
Cost Of Rev. | 24.7 | 7.6 | 11.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | ||
Gross Profit | 11.2 | -4.9 | -10.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | |
| 7.1 | 221.1 | -3.3 | 10.8 | 2.8 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1 | 1.4 | 1.5 | ||
Operating Profit | 4 | -226 | -7.3 | -10.4 | -2.4 | -1 | -1 | -1.1 | -1 | -0.2 | -0.3 | -0.5 | -0.6 | |
| -4 | -4.2 | -7.1 | -0 | -0 | -0 | -0.3 | -0.1 | -0 | -0 | -0 | ||||
Profit Before Tax | -152.6 | -238.8 | 37.3 | -86 | -2.4 | -1 | -1 | -1 | -1.3 | -0.3 | -0.3 | -0.5 | -0.6 | |
Tax | -21.4 | |||||||||||||
| -133 | -238.8 | 37.3 | -86 | -2.4 | -1 | -1 | -1 | -1.3 | -0.3 | -0.3 | -0.5 | -0.6 | ||
Diluted NI Avail to Com Stockholders Ann. | -133 | -238.8 | 37.3 | -86 | -2.4 | -1 | -1 | -1 | -1.3 | -0.3 | -0.3 | -0.5 | -0.6 | |
Basic EPS | -6.7 | -15.2 | 2.8 | -16.8 | -14 | -6.8 | -6.8 | -6.8 | -10.4 | -1.9 | -2.2 | -3.5 | -4.1 | |
Diluted EPS After ExtraOrdinary | -2.1 | -14.7 | -17.1 | -1.9 | -13.7 | -6.8 | -6.8 | -6.8 | -10.6 | -1.9 | -2.2 | -3.5 | -4.1 | |
Number Of Shares End | 20 | 15.7 | 11 | 5.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Net Income Continuing Discontinued Operations | -133 | -238.8 | 37.3 | -86 | -2.4 | -1 | -1 | -1 | -1.3 | -0.3 | -0.3 | -0.5 | -0.6 | |
Normalized Income | 52.8 | -122.6 | -223.6 | -9 | -1.8 | -1 | -1 | -0.9 | -1.3 | -0.3 | -0.2 | -0.1 | -0.4 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 4 | 4.2 | 7.1 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | |||
Net Interest Income | -4 | -4.2 | -7.1 | -0 | -0 | -0 | -0.3 | -0.1 | -0 | -0 | -0 | |||
EBIT | -148.6 | -234.6 | 44.3 | -86 | -2.4 | -1 | -1 | -1 | -1 | -0.2 | -0.3 | -0.5 | -0.6 | |
EBITDA | -146.2 | -233.4 | 44.4 | -85.4 | -2.4 | -1 | -0.9 | -1 | -1 | -0.2 | -0.2 | -0.5 | -0.5 | |
Reconciled Cost Of Rev. | 24.7 | 7.6 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | ||
Reconciled Depr. | 2.4 | 1.1 | -0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |
Profit From Continuing Operations | -133 | -238.8 | 37.3 | -86 | -2.4 | -1 | -1 | -1 | -1.3 | -0.3 | -0.3 | -0.5 | -0.6 | |
Normalized EBITDA | -41.8 | -225.6 | -173.2 | -9.8 | -2.3 | -1 | -0.9 | -1 | -1 | -0.2 | -0.2 | -0.5 | -0.5 |
*All financials are in USD Million and price data in USD
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Kindly MD Inc competitor comparison and performance snapshot within industry
Kindly MD Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Kindly MD Inc Dec-2025 Annual Revenue is $2 Million which is growth of -33.0% YoY.
- NEGATIVE
Annual Net Profit Kindly MD Inc Dec-2025 Annual Net Profit is $-52 Million which is growth of -1343.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|---|
-22% | 1.8 | 2.7 | 3.8 | 3.8 | 2.5 | |||
Cost Of Rev. Ann. | 281.4% | 43.4 | 11.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Gross Profit Ann. | - | -4 | -9.3 | 2.6 | 3.5 | 3.6 | 2.4 | |
Operating Exp. Ann. | 23.6% | 235.7 | 11.9 | 6 | 5.2 | 6.3 | 2.4 | |
Operating Profit Ann. | - | -239.7 | -21.1 | -3.4 | -1.6 | -2.7 | 0.1 | |
- | -15.3 | -7.1 | -0.4 | -0.1 | - | - | ||
Other Exp. Ann. | - | -24 | 0.1 | 0.1 | 0.2 | 0.1 | ||
PBT Ann. | - | -440.2 | -52.2 | -3.6 | -1.6 | -2.5 | 0.2 | |
Tax Ann. | - | -21.4 | ||||||
- | -420.6 | -52.2 | -3.6 | -1.6 | -2.5 | 0.2 | ||
Diluted NI Avail to Com Stockholders Ann. | - | -420.6 | -52.2 | -3.6 | -1.6 | -2.5 | 0.2 | |
EPS Ann. | - | -10.4 | -26.8 | -11 | -17.3 | 1 | ||
Diluted EPS Ann. | - | -10.4 | -26.8 | -11 | -17.3 | 1 | ||
Number Of Shares End | - | 11 | 0.2 | 0.2 | - | - | ||
Total Exp. Ann. | 52.4% | 23 | 6.1 | 5.4 | 6.5 | 2.4 | ||
Net Income Continuing Discontinued Operations Ann. | - | -420.6 | -52.2 | -3.6 | -1.6 | -2.5 | 0.2 | |
Normalized Income Ann. | - | -302.3 | -177.6 | -3.5 | -0.8 | -0.3 | 0.2 | |
Interest Income Ann. | - | - | - | - | - | - | ||
Interest Ann. | - | 15.3 | 7.1 | 0.4 | 0.1 | - | - | |
EBITDA Ann. | - | -420.7 | -44.9 | -3 | -1.4 | -2.4 | 0.2 | |
Reconciled Cost Of Rev. Ann. | 279.1% | 44 | 10.9 | 0.1 | 0.1 | 0.2 | 0.1 | |
Reconciled Depr. Ann. | 26% | 3.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Profit From Continuing Operations Ann. | - | -420.6 | -52.2 | -3.6 | -1.6 | -2.5 | 0.2 | |
Normalized EBITDA Ann. | - | -450.4 | -186.9 | -3 | -1.4 | -2.6 | 0.1 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-33.3%
2Y CAGR
-31.2%
3Y CAGR
-22%
Operating Exp. Ann.
1Y CHG
98.3%
2Y CAGR
51.3%
3Y CAGR
23.6%
Kindly MD Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Kindly MD Inc Dec-2025 Total Shareholders Fund is $514 Million which is growth of 19923.2% YoY.
- POSITIVE
Total Assets Kindly MD Inc Dec-2025 Total Assets is $731 Million which is growth of 19764.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
800.7% | 730.6 | 3.7 | 1.1 | 1 | 0.5 | ||
611.8% | 216.4 | 1.1 | 1.2 | 0.6 | 0.2 | ||
987.4% | 514.3 | 2.6 | -0.1 | 0.4 | 0.3 | ||
Total Capitalization Ann. | 987.4% | 514.3 | 2.6 | 0.1 | 0.4 | 0.3 | |
Tangible Assets Ann. | 985.3% | 511.3 | 2.2 | -0.1 | 0.4 | 0.3 | |
Working Capital Ann. | - | 7.8 | 1.9 | -0.2 | -0 | 0.2 | |
Invested Capital Ann. | 1031.2% | 723.8 | 2.7 | 0.3 | 0.5 | 0.3 | |
Tangible Book Value Ann. | 985.3% | 511.3 | 2.2 | -0.1 | 0.4 | 0.3 | |
Borrowings Ann. | 648.8% | 209.9 | 0.8 | 0.6 | 0.5 | 0.1 | |
Net Debt Ann. | - | 187 | - | - | - | - | |
Share Issued Ann. | 280.3% | 11 | 0.2 | 0.2 | 0.2 | 0.2 | |
Number Of Shares End | - | 11 | 0.2 | 0.2 | - | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
19645.9%
2Y CAGR
2477.2%
3Y CAGR
800.7%
Total Current Liabilities Ann.
1Y CHG
35900%
2Y CAGR
1543.2%
3Y CAGR
714.3%
Total ShareHolders Funds Ann.
1Y CHG
19680.8%
3Y CAGR
987.4%
Kindly MD Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Kindly MD Inc Book Value Per Share is $28 which is growth of 20.9% YoY.
- NEUTRAL
ROE Kindly MD Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -151.45% | -154.01% | -350.69% | 33.36% | |
ROE Ann. % | - | - | -294.13% | -1,186.68% | -776.82% | 54.68% | |
ROIC % | - | - | -27.4 | - | - | - | |
OPM Ann. % | - | -1,160.13% | -123.05% | -42.99% | -71.12% | 2.45% | |
Inventory Turnover Ratio Ann. | - | - | 2.5 | 4 | 2.8 | 1.5 | |
Asset Turnover Ann. % | - | - | 1.1 | 3.6 | 5.2 | 5.6 | |
Working Capital Turnover Ann. | - | 0.2 | 1.4 | -19.1 | -93.5 | 16.6 | |
Quick Ratio Ann. | - | - | 3.8 | 0.7 | 0.6 | 1.5 | |
Current Ratio Ann. | - | - | 4.1 | 0.8 | 0.9 | 2.3 | |
Interest Coverage Ratio Ann. | - | - | -8.2 | -28 | - | - | |
LT Debt To Equity Ann. | - | - | 0.2 | - | 0.7 | 0.2 |
*All financials are in USD Million and price data in USD
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Kindly MD Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Kindly MD Inc Dec-2025 Cash From Operating Activity is $-24 Million which is growth of -664.9% YoY.
- POSITIVE
Net Cash Flow Kindly MD Inc Dec-2025 Net Cash Flow is $20 Million which is growth of 1061.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
- | -23.5 | -3.1 | -0.5 | -0.1 | 0.1 | ||
- | -680 | -0.4 | -0 | -0.3 | -0.1 | ||
964.6% | 723.9 | 5.2 | 0.8 | 0.6 | -0.1 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 383.5% | 22.6 | 2.3 | 0.5 | 0.2 | 0.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 487.7% | 20.3 | 1.8 | 0.3 | 0.1 | 0 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 184.4% | 2.3 | 0.5 | 0.2 | 0.1 | 0.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | ||||
Interest Paid Supplemental Data Ann. | - | 0 | 0 | - | - | ||
Capex Ann. | - | -0.2 | -0.4 | -0 | -0.3 | -0.1 | |
Issuance Of Capital Stock Ann. | 994% | 523.7 | 5.9 | 0.4 | |||
Issuance Of Debt Ann. | 1154.5% | 394.9 | 0 | 0.9 | 0.2 | - | |
Repayment Of Debt Ann. | - | -203.7 | -0.7 | -0.1 | - | -0.1 | |
Repurchase Of Capital Stock Ann. | - | -0.3 | -0 | - | - | - | |
Free Cash Flow Ann. | - | -23.8 | -3.5 | -0.5 | -0.5 | 0.1 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
13821.2%
2Y CAGR
2908.1%
3Y CAGR
964.6%
