Kestrel Group Ltd. (KG)
NASDAQ: KG
· Real-Time Price · USD
27.15
0.24 (0.89%)
At close: Aug 22, 2025, 1:44 PM
Kestrel Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 5.55M | 14.05M | -7.43M | 14.48M | 631K | 28.9M | 25.21M | 21.75M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 5.55M | 14.05M | -7.43M | 14.48M | 631K | 28.9M | 25.21M | 21.75M |
Operating Income | 70.42M | 6.34M | -162.34M | -24.46M | -547K | 3.63M | -11.52M | -5.53M |
Interest Income | 659K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 70.42M | -8.63M | -157.41M | -34.44M | 190.74M | 1.47M | -20.33M | -3.56M |
Net Income | 69.93M | -8.64M | -157.99M | -34.47M | -547K | 1.44M | -20.78M | -3.53M |
Selling & General & Admin | 5.08M | n/a | n/a | n/a | 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 | -69.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -64.87M | n/a | n/a | n/a | 1.18M | n/a | n/a | n/a |
Interest Expense | 1.52M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.81M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -64.87M | 7.71M | 154.91M | 38.94M | -214.01M | 25.28M | 36.73M | 27.28M |
Income Tax Expense | 3K | 12K | 577K | 25K | -582.96K | 11K | 449K | -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) | 15.05 | -1.74 | -31.83 | -6.91 | -0.06 | 0.29 | -4.12 | -0.7 |
EPS (Diluted) | 15.05 | -1.74 | -31.83 | -6.91 | -0.06 | 0.29 | -4.12 | -0.7 |
EBITDA | 71.94M | -1.09M | -151.47M | -30.38M | -547K | 5.68M | -16.42M | -934K |
EBIT | 71.94M | -1.09M | -151.47M | -30.38M | -547K | 5.68M | -16.42M | -934K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |