Kestrel Group Ltd

KG | NASDAQ

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$5.30

-$0.29 (-5.19%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024
Cash & Equivalents	26.28M	62.21M	16.95M	12.89M	18.95M	44.27M	4.29M	127.79M
Short-Term Investments	n/a	n/a	n/a	168.84M	185.25M	n/a	n/a	n/a
Long-Term Investments	n/a	417.94M	468.69M	245.47M	227.02M	584.83M	n/a	647.1M
Other Long-Term Assets	n/a	38.89M	53.05M	145.72M	154.1M	47.04M	n/a	34.39M
Receivables	12.01M	297K	724K	514.44M	547.94M	9.1M	153.94K	9.88M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	32.71M	14.72M	n/a	33.44K	n/a
Total Current Assets	38.29M	62.51M	17.67M	728.88M	766.86M	53.37M	4.47M	137.66M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	223.46K	n/a
Goodwill & Intangibles	7.68M	8.51M	9.35M	10.37M	11.44M	n/a	n/a	n/a
Total Long-Term Assets	7.68M	465.34M	531.09M	401.56M	392.56M	631.86M	223.46K	681.49M
Total Assets	919.61M	527.85M	548.76M	1.13B	1.16B	685.23M	5.51M	819.15M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	298.65K	n/a
Deferred Revenue	n/a	16.89M	17.41M	19.62M	22.6M	26.2M	n/a	33.88M
Short-Term Debt	n/a	273K	363K	n/a	n/a	208K	n/a	108K
Other Current Liabilities	n/a	-17.16M	-17.77M	677.67M	723.43M	-26.4M	361.77K	-33.99M
Total Current Liabilities	n/a	n/a	n/a	697.28M	746.03M	n/a	735.91K	n/a
Long-Term Debt	n/a	174.72M	174.4M	174.08M	173.78M	256.47M	n/a	254.72M
Other Long-Term Liabilities	n/a	229.96M	244.38M	115.3M	89.51M	283.25M	n/a	264.03M
Total Long-Term Liabilities	n/a	406.41M	420.47M	289.38M	263.3M	647.66M	168.63K	610.97M
Total Liabilities	805.65M	406.41M	420.47M	986.67M	1.01B	647.66M	904K	610.97M
Total Debt	n/a	176.72M	176.46M	174.08M	173.78M	258.35M	244.12K	256.73M
Book Value	113.96M	121.44M	128.28M	143.77M	150.09M	37.57M	4.61M	208.18M
Book Value Per Share	14.63	15.66	16.57	18.57	32.38	7.58	33.50	20.94
Common Stock	101K	101K	100K	100K	99K	1.51M	27K	1.5M
Retained Earnings	-14.32M	-6.23M	1.2M	18.95M	24.01M	-696.56M	-5.53M	-529.92M
Comprehensive Income	-29K	537K	916K	-916K	559K	-31.93M	n/a	-27.79M
Shareholders Equity	113.96M	121.44M	128.28M	143.77M	150.09M	37.57M	4.61M	208.18M
Total Investments	363.07M	417.94M	468.69M	414.32M	412.27M	584.83M	n/a	647.1M