Kestrel Group, Ltd. (KG) financials · rev $34.0M
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Kestrel Group, Ltd. (KG) rev $34.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $34.0M | $3.85M |
| Net Income | $46.7M | -$1.29M |
| EPS (Diluted) | $8.08 | -$0.47 |
| Line | FY2025 |
|---|---|
| Total Assets | $1.01B |
| Cash & Equivalents | $7.80M |
| PP&E | $674.0K |
| Total Liabilities | $881.7M |
| Long-term Debt | $174.4M |
| Total Debt | $174.4M† |
| Shareholders' Equity | $128.3M |
| Retained Earnings | $1.20M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$96.1M | -$1.27M |
| Investing Cash Flow | $146.9M | N/A |
| Financing Cash Flow | -$40.0M | N/A |
| Dividends Paid | $40.0M | $0 |
| Net Change in Cash | $11.2M | -$1.27M |
FAQ
What is KG P/E and revenue?
Kestrel Group, Ltd. (KG) rev $34.0M.
What is KG revenue?
Kestrel Group, Ltd. last cached revenue is $34.0M (FY2025).
Is KG profitable?
Kestrel Group, Ltd. last cached net income is $46.7M (FY2025).
What are KG total assets?
Kestrel Group, Ltd. last cached total assets are $1.01B (FY2025).
What is KG free cash flow?
No cached cash-flow row for KG yet.
Not investment advice. Cached statements, not a live tape.