Kestrel Group Ltd. (KG) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Kestrel Group Ltd.

NASDAQ: KG · Real-Time Price · USD
25.84
-0.72 (-2.71%)
At close: Oct 03, 2025, 3:59 PM
24.10
-6.73%
After-hours: Oct 03, 2025, 05:44 PM EDT

Kestrel Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Revenue
21.64M 21.73M 36.58M 69.22M 76.5M 75.86M 46.96M 21.75M
Cost of Revenue
-5.96M n/a n/a n/a n/a n/a n/a n/a
Gross Profit
27.6M 21.73M 36.58M 69.22M 76.5M 75.86M 46.96M 21.75M
Operating Income
-108.51M -181M -183.72M -32.91M -13.97M -13.43M -17.05M -5.53M
Interest Income
659K n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-130.06M -9.75M 354.31K 137.43M 168.32M -22.42M -23.89M -3.56M
Net Income
-131.18M -201.65M -191.56M -54.35M -23.41M -22.87M -24.31M -3.53M
Selling & General & Admin
5.08M 1.18M 1.18M 1.18M 1.18M n/a n/a n/a
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-69M n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
-63.92M 1.18M 1.18M 1.18M 1.18M n/a n/a n/a
Interest Expense
15.97M 19.27M 19.27M 19.26M 19.26M 14.44M 9.63M 4.81M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
131.67M -12.46M 5.11M -113.07M -124.72M 89.29M 64.01M 27.28M
Income Tax Expense
617K 31.04K 30.04K -97.96K -153.96K 429K 418K -31K
Shares Outstanding (Basic)
4.64M 4.96M 4.96M 4.99M 9.94M 5.02M 5.04M 5.07M
Shares Outstanding (Diluted)
4.64M 4.96M 4.96M 4.99M 9.94M 5.02M 5.04M 5.07M
EPS (Basic)
-25.43 -40.54 -38.5 -10.79 -4.58 -4.53 -4.82 -0.7
EPS (Diluted)
-25.43 -40.54 -38.5 -10.79 -4.58 -4.53 -4.82 -0.7
EBITDA
-111M -183.49M -176.72M -41.67M -12.22M -11.68M -17.36M -934K
EBIT
-111M -183.49M -176.72M -41.67M -12.22M -11.68M -17.36M -934K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a