KG KESTREL GROUP LTD revenue, earnings and financials
For the quarter ended June 30, 2026, KESTREL GROUP LTD reported revenue of $6.69M (up 20.1% from a year earlier), net income of −$8.08M and diluted EPS of −$1.03; over the last four quarters revenue was $44.5M and net income −$38.3M; for the fiscal year ended December 2025 revenue was $34.0M, up 785.1% on the year before.
KG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $34.0M, gross profit n/a, operating income n/a, net income $46.7M (margin 137.2%), EPS $8.08
- Fiscal year ended Dec 2024: revenue $3.85M, gross profit n/a, operating income n/a, net income −$1.29M (margin -33.6%), EPS −$0.47
KG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $6.69M (up 20.1% year over year), net income −$8.08M, EPS −$1.03
- Quarter ended Mar 31, 2026: revenue $10.2M (up 1112.0% year over year), net income −$7.43M, EPS −$0.96
- Quarter ended Dec 31, 2025 (from the annual report): revenue $10.2M, net income −$17.8M, EPS −$6.18
- Quarter ended Sep 30, 2025: revenue $17.4M (up 2219.8% year over year), net income −$5.05M, EPS −$0.65
- Quarter ended Jun 30, 2025: revenue $5.57M (up 782.1% year over year), net income $69.9M, EPS $15.05
- Quarter ended Mar 31, 2025: revenue $841K, net income −$394K, EPS −$0.14
- Quarter ended Sep 30, 2024: revenue $752K, net income −$429K, EPS −$0.16
- Quarter ended Jun 30, 2024: revenue $631K, net income −$547K, EPS −$0.20
KG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$96.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.27M, share buybacks n/a
KG balance sheet
- Jun 30, 2026: cash $16.1M, total assets $920M, total liabilities $806M, shareholders' equity $114M
- Mar 31, 2026: cash $15.1M, total assets $964M, total liabilities $843M, shareholders' equity $121M
- Dec 31, 2025: cash $20.0M, total assets $1.01B, total liabilities $882M, shareholders' equity $128M
- Sep 30, 2025: cash $12.9M, total assets $1.13B, total liabilities $987M, shareholders' equity $144M
- Jun 30, 2025: cash $31.5M, total assets $1.16B, total liabilities $1.01B, shareholders' equity $150M
- Dec 31, 2024: cash $4.29M, total assets $5.51M, total liabilities $904K, shareholders' equity $4.61M
What is KG's revenue?
KESTREL GROUP LTD reported $44.5M of revenue over its last four quarters, through June 30, 2026.
Is KG profitable?
No. KESTREL GROUP LTD lost $38.3M over the last four quarters.
What is KG's EPS?
Diluted earnings per share over the last four quarters were −$8.82; −$1.03 in the latest quarter.