Kestrel Group, Ltd.
Financial ServicesNASDAQ:KG · NASDAQ Global Market
+$0.68 today
Vol 0.01M · Avg 0.01M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$41.2M of revenue converted into $39.7M of net income for the selected period. Gross margin is 323.3% and net margin is 3133.9%, showing how much revenue survives after costs and taxes. EPS is $11.15, tying the income statement back to per-share earnings.
Income Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $34.0M | $966.4M | $776.0M | $888.0M |
| Cost of Revenue | $9.0M | $1.2B | $1.3B | -$1.7B |
| Gross Profit | $25.1M | $14.3B | $13.0B | $11.6B |
| Gross Margin | 73.6% | 42.9% | 17.0% | 26.4% |
| Research & Development | $0 | -$1.7B | $568.8M | $1.2B |
| Selling, General & Admin | $0 | $1.3B | -$1.6B | $811.0M |
| Operating Expenses | -$24.5M | $12.6B | $14.3B | -$15.9B |
| Depreciation & Amortization | $94.0K | -$1.6B | $990.2M | $419.0M |
| EBITDA | $59.6M | -$15.8B | $4.4B | $10.0B |
| EBITDA Margin | 174.9% | 22.9% | 18.6% | 14.3% |
| Operating Income | $49.6M | $8.6B | $10.3B | $9.0B |
| Operating Margin | 145.7% | 5.8% | 13.3% | 11.2% |
| Interest Income | $0 | $561.8M | $718.6M | $875.4M |
| Interest Expense | $9.9M | $767.6M | $633.2M | $801.2M |
| Other Income / Expenses | $0 | $939.8M | $503.0M | $368.6M |
| Income Before Tax | $49.6M | $13.6B | $12.2B | $13.9B |
| Pre-Tax Margin | 145.7% | 10.0% | 7.9% | 15.4% |
| Income Tax Expense | $68.0K | $890.8M | $1.2B | $375.6M |
| Net Income | $46.7M | $5.3B | $5.2B | $5.1B |
| Net Margin | 137.2% | 37.3% | 42.3% | 47.3% |
| EPS (Basic) | $8 | $1.1B | $1.4B | $591.2M |
| EPS (Diluted) | $8 | $788.6M | $934.2M | $777.4M |
| Weighted Avg Shares | $5.7M | $388.2M | $556.2M | $724.2M |
| Weighted Avg Shares (Diluted) | $5.7M | $1.4B | $812.4M | $566.0M |
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How much revenue does KG generate?
Kestrel Group, Ltd. (KG) reported $34.05M of revenue in fiscal 2025.
Is KG profitable?
Kestrel Group, Ltd. (KG) reported $46.73M of net income, with a net margin of 137.2%.
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