Kestrel Group Ltd

KG | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.19

-$0.40 (-7.16%)

Sep 22, 2026, 10:45 AM 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
Revenue	6.72M	10.19M	10.21M	20.3M	546K	14.05M	1.22M	752K
Cost of Revenue	2.26M	2.26M	4.55M	12.12M	-5.57M	-7.62M	140.67M	n/a
Gross Profit	-7.94M	7.94M	5.66M	8.18M	6.11M	21.67M	1.13M	752K
Operating Income	6.95M	-6.95M	-16.44M	-4.06M	70.43M	-8.63M	92K	-429K
Interest Income	9K	n/a	n/a	1.6M	659K	n/a	n/a	n/a
Pretax Income	-8.68M	-6.95M	-16.44M	-4.08M	70.43M	-8.63M	92K	-429K
Net Income	-8.08M	-7.43M	-17.76M	-5.05M	69.93M	-8.65M	62K	-429K
Selling & General & Admin	22.74M	n/a	n/a	10.78M	5.08M	n/a	n/a	1.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	14.89M	22.1M	1.45M	-69.39M	30.31M	-139.55M	n/a
Operating Expenses	22.74M	14.89M	22.1M	12.23M	-64.31M	30.31M	-139.55M	1.18M
Interest Expense	4.18M	3.9M	4.22M	4.13M	1.52M	4.82M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	24.99M	17.14M	26.64M	24.36M	-69.88M	22.68M	-139.55M	1.18M
Income Tax Expense	-112K	6K	-34K	7K	3K	12K	30K	n/a
Shares Outstanding (Basic)	7.79M	7.75M	7.74M	7.74M	4.64M	4.96M	137.5K	9.94M
Shares Outstanding (Diluted)	7.79M	7.75M	7.74M	7.74M	4.64M	4.96M	137.5K	9.94M
EPS (Basic)	-1.03	-0.96	-2.29	-0.65	15.05	-1.74	0.45	-0.04
EPS (Diluted)	-1.03	-0.96	-2.29	-0.65	15.05	-1.74	0.45	-0.04
EBITDA	-4.03M	-3.04M	-12.44M	71K	71.94M	-9.88M	n/a	-429K
EBIT	n/a	-3.05M	-12.22M	71K	71.94M	-3.82M	92K	-429K
Depreciation & Amortization	-9K	9K	-222K	n/a	n/a	-6.07M	n/a	n/a