Kestrel Group Ltd
KG
$10.85
-$0.12-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.98M | 16.32M | 6.04M | 2.14M | 208.00K |
| Total Other Revenue | 13.43M | 11.10M | 4.68M | 3.66M | 3.33M |
| Total Revenue | 36.41M | 27.42M | 10.73M | 5.80M | 3.54M |
| Cost of Revenue | 9.34M | 3.77M | -8.35M | -2.78M | -- |
| Gross Profit | 27.07M | 23.64M | 19.08M | 8.58M | 3.54M |
| SG&A Expenses | 22.10M | 15.65M | 7.95M | 5.75M | 4.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 31.44M | 19.43M | -400.00K | 2.97M | 4.89M |
| Operating Income | 4.97M | 7.99M | 11.13M | 2.84M | -1.35M |
| Income Before Tax | 84.97M | 101.50M | 105.15M | 34.18M | -1.35M |
| Income Tax Expenses | 23.50K | 87.50K | 80.50K | 77.50K | 30.00K |
| Earnings from Continuing Operations | 84.95 | 101.41 | 105.07 | 34.10 | -1.38 |
| Earnings from Discontinued Operations | -3.06M | -1.71M | -742.50K | -247.50K | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 81.89M | 99.70M | 104.33M | 33.85M | -1.38M |
| EBIT | 4.97M | 7.99M | 11.13M | 2.84M | -1.35M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 21.48 | 23.81 | 24.31 | 9.07 | -0.50 |
| Normalized Basic EPS | -0.69 | -0.13 | 0.16 | -0.12 | -0.31 |
| EPS Diluted | 21.48 | 23.81 | 24.31 | 9.07 | -0.50 |
| Normalized Diluted EPS | -0.69 | -0.13 | 0.16 | -0.12 | -0.31 |
| Average Basic Shares Outstanding | 23.81M | 18.82M | 13.83M | 11.94M | 11.00M |
| Average Diluted Shares Outstanding | 23.81M | 18.82M | 13.83M | 11.94M | 11.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 73.27% | 20.06% | 19.17% | 59.08% | -- |