KG Financials
Kestrel Group Ltd - Financial statements & key metrics
Stock Price
$10.95
Market Cap
$89.23M
P/E Ratio
1.3
EPS
$8.57
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$34.05M
Gross Profit
$25.06M
Operating Income
$49.61M
Net Income
$46.73M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$548.76M
Total Liabilities
$420.47M
Shareholders Equity
$128.28M
Cash & Equivalents
$16.95M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-96.14M
CapEx
$0
Free Cash Flow
$-96.14M
Profitability Metrics
Gross Margin
64.4%
Operating Margin
-0.3%
Net Margin
1.4%
ROE
0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KG revenue?
KG's most recent quarterly revenue was $34.05M. Annual revenue can be calculated by summing the four most recent quarters.
Is KG profitable?
KG reported a profit of $46.73M in the most recent quarter. The net profit margin is 1.4%.
What is KG market cap?
KG has a market capitalization of $89.23M, making it a small-cap stock.
Does KG have debt?
View KG's balance sheet for debt information.
What is KG cash flow?
KG's most recent quarterly free cash flow was $-96.14M.