Saturday 17 October 2026
Export KG’s income statement to Excel — free account
Kestrel Group Ltd
KG Financial Insurance Reinsurance
In the quarter to June 2026, revenue grew 20.1%, EPS fell 106.8%, free cash flow fell 30.0% and total debt fell 33.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.60
0.02
−0.43%
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
34.05 | 3.85 | 89.23 | 58.13 | 98.72 | 184.12 | 576.14 | 2,164.81 | 2,138.82 | 2,051.87 |
Revenue Growth |
785.08% | (95.69%) | 53.50% | (41.11%) | (46.38%) | (68.04%) | (73.39%) | 1.22% | 4.24% | (20.26%) |
Cost of Revenue |
12.12 | 210.44 | 80.69 | 76.50 | 32.15 | 80.60 | 622.59 | 2,534.86 | 2,199.23 | 1,905.04 |
Gross Profit |
21.93 | 3.85 | 8.54 | (18.37) | 66.57 | 103.53 | (46.45) | (370.05) | (60.41) | 146.83 |
SG&A Expenses |
29.06 | 5.11 | 30.80 | 30.95 | 36.02 | 39.12 | 47.22 | 64.94 | 53.00 | 50.25 |
Operating Income |
(17.00) | (1.26) | (46.22) | (60.39) | 18.91 | 36.56 | (110.27) | (449.85) | (151.60) | 81.82 |
Interest Expense (Operating) |
9.87 | 19.27 | 18.23 | 19.33 | 19.33 | 19.32 | 19.32 | 19.32 | — | — |
Non-operating Income/Expense |
66.58 | — | — | — | — | 2.00 | 0.00 | 6.00 | (2.81) | (2.34) |
| 49.58 | (1.26) | (46.22) | (60.39) | 18.91 | 36.56 | (110.27) | (449.85) | (154.41) | 79.47 | |
Income Tax Provision |
0.07 | 0.03 | 0.20 | (0.56) | 0.02 | (0.10) | (0.91) | 0.44 | (6.76) | 0.41 |
Income after Tax |
49.51 | (1.29) | (46.41) | (59.84) | 18.90 | 36.66 | (109.36) | (450.29) | (147.65) | 79.06 |
Share of Subsidiary Earnings |
0.02 | 1.70 | 7.85 | (0.20) | 7.75 | 5.10 | — | — | — | — |
Dividends (Preferred) |
— | — | — | (115.47) | (91.00) | (38.19) | 0.00 | 25.64 | 29.16 | 33.76 |
Non-Controlling Interest |
— | — | — | — | — | — | — | 0.22 | 0.15 | (0.84) |
Net Income Common |
46.73 | (1.29) | (38.57) | 55.43 | 117.64 | 79.96 | (131.90) | (570.26) | (199.05) | 15.22 |
EPS (Basic) |
8.08 | (0.47) | (7.60) | (13.78) | 6.19 | 9.90 | (31.80) | (137.40) | (46.40) | 4.00 |
EPS (Diluted) |
8.08 | (0.47) | (7.60) | (13.78) | 6.19 | 9.90 | (31.80) | (137.40) | (46.40) | 3.80 |
Shares (Basic, Weighted) |
5.73 | 2.75 | 5.07 | 4.36 | 4.30 | 4.22 | 4.15 | 4.15 | 4.28 | 3.88 |
Shares (Diluted, Weighted) |
5.73 | 2.75 | 5.07 | 4.36 | 4.30 | 4.22 | 4.15 | 4.15 | 4.28 | 3.93 |
Gross Margin |
64.40% | 100.00% | 9.57% | (31.60%) | 67.44% | 56.23% | (8.06%) | (17.09%) | (2.82%) | 7.16% |
EBIT Margin |
(20.96%) | (32.78%) | (31.37%) | (70.64%) | 38.73% | 30.35% | (15.79%) | (19.89%) | (7.09%) | 3.99% |
EBT margin |
145.62% | (32.78%) | (51.80%) | (103.89%) | 19.16% | 19.86% | (19.14%) | (20.78%) | (7.22%) | 3.87% |
Net Profit Margin |
137.23% | (33.56%) | (43.22%) | 95.36% | 119.17% | 43.43% | (22.89%) | (26.34%) | (9.31%) | 0.74% |
Free Cash Flow Margin |
(282.36%) | (32.93%) | (66.99%) | (337.04%) | (399.54%) | (294.25%) | (198.32%) | 8.42% | 21.44% | 22.91% |
EBITDA |
(7.14) | (1.26) | (29.01) | (41.17) | 46.46 | 64.57 | (83.13) | (424.35) | (143.21) | 94.43 |
EBIT |
(7.14) | (1.26) | (27.99) | (41.06) | 38.24 | 55.88 | (90.95) | (430.53) | (151.60) | 81.82 |
Income from Continuous Operations |
49.54 | (1.29) | (38.57) | (60.04) | 26.65 | 41.76 | (109.36) | (450.29) | (147.65) | 79.06 |
Income from Discontinued Operations |
(2.81) | — | — | — | — | 0.00 | (22.54) | (94.11) | (22.10) | (30.92) |
Consolidated Net Income/Loss |
46.73 | (1.29) | (38.57) | (60.04) | 26.65 | 41.76 | (131.90) | (544.40) | (169.74) | 48.14 |
EPS (Basic, from Continuous Ops) |
8.57 | (0.47) | (7.61) | (13.78) | 6.19 | 9.90 | (26.40) | (114.80) | (41.20) | 12.00 |
EPS (Basic, from Discontinued Ops) |
(0.49) | — | — | — | — | — | (5.40) | (22.60) | (5.20) | (8.00) |
EPS (Basic, Consolidated) |
8.15 | (0.47) | (7.61) | (13.78) | 6.19 | 9.90 | (31.76) | (131.10) | (39.62) | 12.42 |
EPS (Diluted, from Cont. Ops) |
8.57 | (0.47) | (7.61) | (13.78) | 6.19 | 9.90 | (26.40) | (114.80) | (41.20) | 11.60 |
EPS (Diluted, from Disc. Ops) |
0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Shares (Diluted, Average) |
5.73 | 5.00 | 5.07 | 4.36 | 4.30 | 4.22 | 4.15 | 4.15 | 4.28 | 3.93 |
EPS (Diluted, Consolidated) |
8.15 | (0.47) | (7.61) | (13.78) | 6.19 | 9.90 | (31.76) | (131.10) | (39.62) | 12.24 |
EBITDA Margin |
(20.96%) | (32.78%) | (32.51%) | (70.83%) | 47.06% | 35.07% | (14.43%) | (19.60%) | (6.70%) | 4.60% |
Operating Cash Flow Margin |
(282.36%) | (32.93%) | (66.99%) | (337.04%) | (399.54%) | (294.25%) | (198.32%) | 8.42% | 21.44% | 22.91% |
In millions of $ except per-share values · columns are period end dates