KG
Kestrel Group Ltd.
NASDAQ · Financial Services · Insurance - Reinsurance · BM
$5.86
−5.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 47.4M | 34.0M | 3.8M | 1.3M | 58.1M |
| Cost of Revenue | 20.4M | 9.0M | 3.4M | 3.5M | — |
| Gross Profit | 26.9M | 25.1M | 1.8M | (2.2M) | 58.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 33.5M | — | 5.1M | 2.0M | 30.9M |
| General & Admin Expense | 33.5M | — | 5.1M | 2.0M | 27.8M |
| Selling & Marketing Expense | — | — | — | — | 3.1M |
| Other Expenses | 29.1M | (24.5M) | (4.8M) | 275.1K | — |
| Total Operating Expenses | 62.6M | (24.5M) | 303.5K | 2.2M | 30.9M |
| Cost and Expenses | 83.0M | (15.6M) | 3.7M | 5.8M | 30.9M |
| Operating Income (EBIT) | (35.6M) | 49.6M | 141.8K | (4.4M) | 27.2M |
| Non-Operating | |||||
| Interest Income | 1.6M | — | 212.6K | 229.8K | 19.3M |
| Interest Expense | 16.4M | 9.9M | — | — | — |
| Net Interest Income | (14.8M) | (9.9M) | 212.6K | 229.8K | (19.3M) |
| Other Non-Op Income/Expense | (24.0K) | — | (1.4M) | 229.8K | (87.8M) |
| Non-Operating Income (excl Interest) | (16.4M) | (9.9M) | — | — | (27.2M) |
| EBT (Pre-Tax Income) | (35.7M) | 49.6M | (1.3M) | (4.2M) | (60.6M) |
| Income Tax Expense | (133.0K) | 68.0K | 30.0K | — | (557.0K) |
| Bottom Line | |||||
| Net Income | (38.3M) | 46.7M | (1.3M) | (4.2M) | (60.0M) |
| Earnings from Cont. Ops | (35.5M) | 49.5M | (1.3M) | (4.2M) | (60.0M) |
| Earnings from Discont. Ops | (2.8M) | (2.8M) | — | — | — |
| Bottom Line Net Income | (38.4M) | 46.3M | (1.3M) | (4.2M) | 55.1M |
| Per Share | |||||
| Basic EPS | ($4.93) | $8.15 | ($0.13) | ($0.42) | $0.63 |
| Diluted EPS | ($4.93) | $8.15 | ($0.13) | ($0.42) | $0.63 |
| Revenue Per Share | $6.09 | $5.94 | $0.39 | $0.13 | $0.67 |
| Shares | |||||
| Basic Shares Outstanding | 7.8M | 5.7M | 9.9M | 9.9M | 87.1M |
| Diluted Shares Outstanding | 7.8M | 5.7M | 9.9M | 9.9M | 87.1M |
| Profitability Metrics | |||||
| EBITDA | (19.9M) | 59.6M | 141.8K | (4.4M) | 105.0M |
| D&A | (649.0K) | 94.0K | 1.4M | — | 49.3M |
| EBIT | (19.2M) | 59.5M | (1.3M) | (4.4M) | 54.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026