For the quarter ending 2025-09-30, KG made $17,445K in revenue. -$5,053K in net income. Net profit margin of -28.97%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total revenues | 17,445 | 5,555 | ||
| Net loss and loss adjustment expenses | 10,406 | -5,961 | ||
| Commission and other acquisition expenses | 1,718 | 394 | ||
| General and administrative expenses | 10,783 | 5,080 | ||
| Interest and amortization expenses | 4,128 | - | ||
| Change in fair value of earn out liability | 2,679 | - | ||
| Gain on bargain purchase | 0 | 73,590 | ||
| Interest and amortization expenses | - | 1,519 | ||
| Foreign exchange and other losses | - | -5,009 | ||
| Change in fair value of earn out liability | - | -2,679 | ||
| Foreign exchange and other (gains) losses | 2,854 | - | ||
| Total expenses | 21,502 | -64,870 | ||
| Net income (loss) before income taxes | - | 70,425 | ||
| Net (loss) income before income taxes | -4,057 | - | ||
| Less income tax expense | 7 | 3 | ||
| Interest in loss of equity method investments | -24 | - | ||
| Net (loss) income from continuing operations | -4,088 | 70,422 | ||
| Loss from discontinued operations, net of income tax | -965 | -495 | ||
| Net (loss) income | -5,053 | 69,927 | ||
| Basic (loss) income per share attributable to kestrel common shareholders (in dollars per share) | -0.65 | 15.05 | ||
| Diluted (loss) income per share attributable to kestrel common shareholders (in dollars per share) | -0.65 | 15.05 | ||
| Weighted average number of common shares - basic (in shares) | 7,741,943 | 4,635,406 | ||
| Weighted average number of common shares - diluted (in shares) | 7,741,943 | 4,635,406 | ||
Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)