Kestrel Group (KG)
NASDAQ:KG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.05M | $ 5.25M | $ 1.33M | $ 58.13M | $ 98.72M |
| Gross Profit | $ 25.06M | $ 1.85M | $ -2.20M | $ 58.13M | $ 98.72M |
| Operating Income | $ 49.61M | $ 141.76K | $ -4.45M | $ -49.32M | $ 30.55M |
| EBITDA | $ 59.56M | $ 141.76K | $ -4.45M | $ -41.06M | $ 38.24M |
| Net Income | $ 46.73M | $ 324.27K | $ -4.22M | $ -60.35M | $ 25.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.95M | $ 4.29M | $ 5.55M | $ 46.62M | $ 66.09M |
| Total Assets | $ 548.76M | $ 4.70M | $ 954.60M | $ 1.85B | $ 2.32B |
| Total Debt | $ 176.46M | $ 255.28M | $ 314.00K | $ 255.57M | $ 255.35M |
| Net Debt | $ 159.51M | $ 250.99M | $ -5.24M | $ 208.95M | $ 189.26M |
| Total Liabilities | $ 420.47M | $ 699.48M | $ 705.44M | $ 1.56B | $ 1.94B |
| Stockholders' Equity | $ 128.28M | $ 45.19M | $ 249.16M | $ 284.58M | $ 384.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.14M | $ -67.45M | $ -2.49M | $ -195.93M | $ -394.43M |
| Operating Cash Flow | $ -96.14M | $ -67.45M | $ -2.49M | $ -195.93M | $ -394.43M |
| Investing Cash Flow | $ 146.94M | $ 77.74M | $ 0.00 | $ 188.79M | $ 464.06M |
| Financing Cash Flow | $ -40.00M | $ -3.73M | $ 0.00 | $ -10.98M | $ -138.90M |