KG
Kestrel Group
NASDAQ · Insurance
$11.99
+0.78 (+6.96%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 46.14M | 47.74M | 40.44M |
| Net Income | 6.35M | 5.27M | 5.06M |
| EPS | — | — | — |
| Profit Margin | 13.8% | 11.0% | 12.5% |
| Rev Growth | +18.2% | +14.6% | 0.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 43.02M | 41.37M | 36.05M |
| Total Equity | 52.74M | 59.72M | 59.19M |
| D/E Ratio | 0.82 | 0.69 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.51M | 10.53M | 8.02M |
| Free Cash Flow | 7.42M | 7.09M | 4.84M |