Kingsway Financial Services (KFS)
NYSE:KFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.72M | $ 112.53M | $ 107.66M | $ 114.69M | $ 81.41M |
| Gross Profit | $ 136.72M | $ 112.53M | $ 107.66M | $ 114.69M | $ 81.41M |
| Operating Income | $ -6.13M | $ -8.26M | $ 23.65M | $ 34.96M | $ -6.63M |
| EBITDA | $ 670.00K | $ 3.53M | $ 36.12M | $ 49.50M | $ 4.60M |
| Net Income | $ -10.73M | $ -9.27M | $ 23.56M | $ 24.72M | $ -342.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.45M | $ 13.63M | $ 15.18M | $ 64.33M | $ 12.80M |
| Total Assets | $ 231.50M | $ 186.62M | $ 197.72M | $ 285.65M | $ 475.63M |
| Total Debt | $ 78.02M | $ 60.22M | $ 45.61M | $ 103.31M | $ 96.58M |
| Net Debt | $ 61.74M | $ 54.73M | $ 36.52M | $ 39.14M | $ 86.50M |
| Total Liabilities | $ 197.09M | $ 168.31M | $ 173.11M | $ 263.53M | $ 460.88M |
| Stockholders' Equity | $ 31.42M | $ 16.66M | $ 27.71M | $ 21.68M | $ 773.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ 358.00K | $ -26.39M | $ 11.89M | $ -6.74M |
| Operating Cash Flow | $ -3.00K | $ 1.07M | $ -26.19M | $ -14.57M | $ -5.91M |
| Investing Cash Flow | $ -29.61M | $ -16.85M | $ 6.46M | $ 100.94M | $ -8.60M |
| Financing Cash Flow | $ 32.75M | $ 11.44M | $ -39.96M | $ -37.93M | $ -540.00K |