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Kestrel Group (KG)
NASDAQ:KG
US Market
KG
Kestrel Group
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Kestrel Group (KG) Financial Statements

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Kestrel Group Financial Overview

Kestrel Group's market cap is currently $60.32M. The company's EPS TTM is $-4.93; its P/E ratio is -1.56; Kestrel Group is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 34.05M$ 1.33M$ 58.13M$ 98.72M$ 186.59M
Gross Profit$ 25.06M$ -2.20M$ 58.13M$ 98.72M$ 186.59M
Operating Income$ 49.61M$ -4.45M$ -49.32M$ 30.55M$ 66.88M
EBITDA$ 59.56M$ -4.45M$ -41.06M$ 38.24M$ 55.88M
Net Income$ 46.73M$ -4.22M$ -60.35M$ 25.62M$ 41.76M
Balance Sheet
Cash & Short-Term Investments$ 16.95M$ 42.68M$ 46.62M$ 66.09M$ 135.83M
Total Assets$ 548.76M$ 954.60M$ 1.85B$ 2.32B$ 2.95B
Total Debt$ 176.46M$ 314.00K$ 255.57M$ 255.35M$ 255.13M
Net Debt$ 159.51M$ -42.36M$ 208.95M$ 189.26M$ 119.30M
Total Liabilities$ 420.47M$ 705.44M$ 1.56B$ 1.94B$ 2.42B
Stockholders' Equity$ 128.28M$ 249.16M$ 284.58M$ 384.26M$ 527.82M
Cash Flow
Free Cash Flow$ -96.14M$ -59.78M$ -195.93M$ -394.43M$ -541.77M
Operating Cash Flow$ -96.14M$ -59.78M$ -195.93M$ -394.43M$ -541.77M
Investing Cash Flow$ 146.94M$ 58.51M$ 188.79M$ 464.06M$ 596.04M
Financing Cash Flow$ -40.00M$ -3.02M$ -10.98M$ -138.90M$ -30.13M
Currency in USD

Kestrel Group Earnings and Revenue History

Income Statement >

Kestrel Group Debt to Assets

Balance Sheet >

Kestrel Group Cash Flow

Cash Flow >

Kestrel Group Forecast EPS vs Actual EPS

Earnings >