MHNC
Kestrel Group Ltd.
NYSE · Financial Services · Insurance - Life · US
$10.75
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 47.4M | 34.0M | 56.4M | 1.3M | 58.1M |
| Cost of Revenue | 20.4M | 9.0M | — | 3.5M | — |
| Gross Profit | 26.9M | 25.1M | 56.4M | (2.2M) | 58.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 33.5M | — | 35.3M | 2.0M | 30.9M |
| General & Admin Expense | 33.5M | — | 35.3M | 2.0M | 30.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 29.1M | (24.5M) | — | 275.1K | 87.6M |
| Total Operating Expenses | 62.6M | (24.5M) | 35.3M | 2.2M | 118.5M |
| Cost and Expenses | 83.0M | (15.6M) | 35.3M | 5.8M | 118.5M |
| Operating Income (EBIT) | (35.6M) | 49.6M | 21.1M | (4.4M) | 75.3M |
| Non-Operating | |||||
| Interest Income | 1.6M | — | (201.6M) | 229.8K | 60.4M |
| Interest Expense | 16.4M | 9.9M | 19.3M | — | 19.3M |
| Net Interest Income | (14.8M) | (9.9M) | (220.9M) | 229.8K | 41.1M |
| Other Non-Op Income/Expense | (24.0K) | — | (221.0M) | 229.8K | (19.3M) |
| Non-Operating Income (excl Interest) | (16.4M) | (9.9M) | 201.7M | — | — |
| EBT (Pre-Tax Income) | (35.7M) | 49.6M | (199.9M) | (4.2M) | 56.0M |
| Income Tax Expense | (133.0K) | 68.0K | 1.1M | — | 557.0K |
| Bottom Line | |||||
| Net Income | (38.3M) | 46.7M | (201.0M) | (4.2M) | 55.4M |
| Earnings from Cont. Ops | (35.5M) | 49.5M | (201.0M) | (4.2M) | 55.4M |
| Earnings from Discont. Ops | (2.8M) | (2.8M) | — | — | — |
| Bottom Line Net Income | (38.4M) | 46.3M | (201.0M) | (4.2M) | 55.4M |
| Per Share | |||||
| Basic EPS | ($4.93) | $8.15 | ($2.01) | ($0.42) | $0.64 |
| Diluted EPS | ($4.93) | $8.15 | ($2.01) | ($0.42) | $0.64 |
| Revenue Per Share | $6.09 | $5.94 | $0.56 | $0.13 | $0.67 |
| Shares | |||||
| Basic Shares Outstanding | 7.8M | 5.7M | 99.9M | 9.9M | 87.2M |
| Diluted Shares Outstanding | 7.8M | 5.7M | 99.9M | 9.9M | 87.2M |
| Profitability Metrics | |||||
| EBITDA | (19.9M) | 59.6M | — | (4.4M) | 75.5M |
| D&A | (649.0K) | 94.0K | — | — | 228.5K |
| EBIT | (19.2M) | 59.5M | (180.6M) | (4.4M) | 75.3M |
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