Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
109.38M | 107.66M | 114.69M | 94.78M | 65.72M | Gross Profit |
82.65M | 76.03M | 90.61M | 87.72M | 63.02M | EBIT |
2.16M | 954.00K | 37.57M | -21.35M | -21.59M | EBITDA |
2.16M | 5.93M | 30.13M | 3.24M | 14.11M | Net Income Common Stockholders |
-9.27M | 23.56M | 24.72M | 1.86M | -5.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.49M | 9.26M | 64.33M | 12.80M | 14.53M | Total Assets |
186.62M | 197.72M | 285.65M | 475.63M | 452.47M | Total Debt |
60.22M | 45.61M | 103.31M | 295.19M | 271.50M | Net Debt |
54.73M | 36.52M | 39.14M | 282.55M | 257.13M | Total Liabilities |
168.31M | 173.11M | 263.53M | 412.96M | 387.00M | Stockholders Equity |
16.66M | 27.71M | 21.68M | 773.00K | 4.51M |
Cash Flow | Free Cash Flow | |||
358.00K | -26.39M | 11.89M | -6.74M | 1.46M | Operating Cash Flow |
1.07M | -26.19M | -14.57M | -5.91M | 1.67M | Investing Cash Flow |
-16.85M | 6.46M | 100.94M | -8.60M | 4.01M | Financing Cash Flow |
11.44M | -39.96M | -37.93M | -540.00K | 13.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $651.51M | 15.50 | 9.35% | ― | 2.24% | -57.33% | |
67 Neutral | $410.78M | 58.67 | 1.50% | ― | -2.26% | ― | |
67 Neutral | $511.65M | 6.63 | 0.12% | ― | 40.31% | -204.86% | |
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
59 Neutral | $346.97M | ― | -46.36% | ― | 5.53% | -124.90% | |
46 Neutral | $57.17M | ― | -130.43% | ― | -14.45% | 78.09% | |
46 Neutral | $279.19M | ― | -167.38% | ― | ― | ― |
On May 18, 2025, Kingsway Financial Services, Inc. announced the posting of an investor presentation on its website. The company also revealed plans to host an Investor Day at the New York Stock Exchange on May 19, 2025, which will be live-streamed for participants.
On May 8, 2025, Kingsway Financial Services Inc., a Delaware corporation, conducted a private placement of 80,000 shares of a newly created Class D Preferred Stock, raising $2,000,000. This stock, offered without registration under the Securities Act, features conversion options into common stock, preferential dividends, and specific redemption terms, positioning it as a senior class of capital stock. The issuance is expected to impact the company’s financial structure by introducing a new class of preferred stock with fixed, cumulative dividends and a liquidation preference, potentially affecting stakeholders’ interests and the company’s capital strategy.
On April 11, 2025, Charles Frischer resigned from his position as a director and member of the Audit Committee at Kingsway Financial Services Inc., with no disagreements cited as the reason for his departure. Subsequently, Adam Patinkin, already serving on the company’s Board of Directors, was appointed to the Audit Committee, indicating a seamless transition in the company’s governance structure.