NASDAQ · Financial Statements

Kestrel Group, Ltd. (KG) Financial Statements

$4.86 NASDAQ: KG Market Cap $38.02M

Kestrel Group, Ltd. most recently reported annual revenue of $34.0M, net profit of $47.0M. Revenue grew at an average annual rate of 483.1% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kestrel Group, Ltd.: Revenue rose from $1.0M in 2023 to $34.0M in 2025, a change of +3300.0% over 2 years; net profit was positive in 1 of 3 reported years; operating margin moved from -334.2% to 145.7%, a shift of +479.9 percentage points; the most recent year shows net profit of $47.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$1.0M$4.0M$34.0M
Operating Expenses$6.0M$4.0M$-16.0M
Operating Profit$-4.0M$0$50.0M
Operating Margin-334.2%3.7%145.7%
Other Income$0$-1.0M$0
Interest$0$0$10.0M
Depreciation$0$1.0M$0
Profit Before Tax$-4.0M$-1.0M$50.0M
Tax$0$-2.4M$140,000
Net Profit$-4.0M$-1.0M$47.0M
EPS$-0.42$-0.13$8.15
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.0M$1.0M$14.0M$1.0M$20.0M$10.0M$10.0M$7.0M
Operating Expenses$1.0M$1.0M$23.0M$-70.0M$24.0M$27.0M$17.0M$15.0M
Operating Profit$0$0$-9.0M$70.0M$-4.0M$-16.0M$-7.0M$-8.0M
Operating Margin-57.0%7.5%-61.5%12898.4%-20.0%-161.0%-68.2%-122.0%
Interest$0$0$5.0M$2.0M$4.0M$4.0M$4.0M$4.0M
Profit Before Tax$0$0$-9.0M$70.0M$-4.0M$-16.0M$-7.0M$-8.0M
Tax$0$32.6M$-140,000$0$-170,000$210,000$-90,000$1.4M
Net Profit$0$0$-9.0M$70.0M$-5.0M$-18.0M$-7.0M$-8.0M
EPS$-0.04$0.45$-1.74$15.05$-0.65$-2.29$-0.96$-1.03

Over the 3 years reported for Kestrel Group, Ltd., cash stood at $17.0M in the latest year, shareholders' equity was $0.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$955.0M$6.0M$549.0M
Current Assets$55.0M$4.0M$18.0M
Cash$43.0M$4.0M$17.0M
Inventory$0$0$0
Receivables$12.0M$0$1.0M
Fixed Assets$0$0$0
Capital Work in Progress$0$0$0
Investments$728.0M$0$469.0M
Other Assets$0$0$0
Total Liabilities$705.0M$1.0M$420.0M
Current Liabilities$2.0M$1.0M$0
Borrowings$0$0$176.0M
Other Liabilities$705.0M$1.0M$244.0M
Equity$1.0M$0$0
Reserves$249.0M$5.0M$128.0M

For Kestrel Group, Ltd., operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $96.0M; free cash flow was positive in 0 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$-60.0M—$-96.0M
Investing Cash Flow$59.0M—$147.0M
Financing Cash Flow$-3.0M—$0
Net Cash Flow$-4.0M—$-18.0M
Free Cash Flow$-60.0M$0$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-9.65
FCF Yield-273.05%
Quick Ratio0.00
Interest Coverage-2.17
Return 1Y-56.77%
Return 3Y-70.81%
Return 5Y-85.05%

Kestrel Group, Ltd. (KG) financials — frequently asked questions

What is Kestrel Group, Ltd.'s annual revenue?

Kestrel Group, Ltd. (KG) reported annual revenue of $34.0M in its most recent fiscal year.

What is Kestrel Group, Ltd.'s net profit?

Kestrel Group, Ltd. (KG) reported net profit of $47.0M in its most recent fiscal year.

What is KG EV/EBITDA?

Kestrel Group, Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -9.65. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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