Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Kestrel Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
3.85
34
General and administrative
5.11
29.1
Operating expenses
2.55
14.1
Interest income
0.21
8.46
Pre-tax income
-1.26
49.6
Income tax
0.03
0.07
Income from continuing operations
-1.29
49.5
Net income
-1.29
46.7
EPS, basic
-0.47
8.08
EPS, diluted
-0.47
8.08
Shares, basic (weighted)
2.75
5.73
Shares, diluted (weighted)
2.75
5.73
Balance sheet
FY2025
FY2025
Cash and equivalents
4.29
20
Short-term investments
0
0
Property, plant and equipment
0
0.67
Lease right-of-use assets
0.22
2.03
Total assets
5.51
1,010
Total liabilities
0.9
882
Total debt
0
174
Paid-in capital
10.1
178
Retained earnings
-5.53
1.2
Treasury stock
0
-51.5
Other comprehensive income
0
0.92
Shareholders' equity
4.61
128
Total equity
4.61
128
Total liabilities and equity
5.51
1,010
Shares outstanding
2.75
7.74
Cash flow statement
FY2025
FY2025
Net income
-1.29
46.7
Depreciation and amortization
0
0.09
Stock-based compensation
0.06
0.89
Deferred income tax
0
0.22
Cash from operations
-1.27
-96.1
Purchases of investments
0
-95.6
Sales and maturities of investments
0
62.8
Cash from investing
0
147
Dividends paid
0
-40
Cash from financing
0
-40
Exchange rate effect
0
0.39
Net change in cash
-1.27
11.2
Interest paid
0
11.3
Income taxes paid
0
0.05
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-80.2%
Pre-tax income / revenue.
Net margin
-86.1%
Net income / revenue.
Operating cash flow margin
-261.3%
Cash from operations / revenue.
Return on equity (ROE)
-33.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.2%
Net income / average total assets.
D&A / revenue
-6.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
785.1%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
2,685.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
18,229.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
108.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.54x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
19.0%
Total debt / total assets.
Liabilities / assets
87.6%
Total liabilities / total assets.
Net debt
$159.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$5.69
Revenue / diluted weighted shares.
Operating cash flow per share
-$14.87
Cash from operations / diluted weighted shares.
Book value per share
$14.57
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.89x
Market cap / revenue.
P/B
0.35x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.35x
Market cap / tangible book value, when positive.
EV/Sales
4.46x
Enterprise value / revenue.
Earnings yield
-97.2%
Net income / market cap (the inverse of P/E).
What was Kestrel Group Ltd's revenue in fiscal 2025?
Kestrel Group Ltd reported revenue of $34.0M for fiscal 2025, 785.1% higher than the year before.
Was Kestrel Group Ltd profitable in fiscal 2025?
Yes. Net income was $46.7M, a net margin of 137.2%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.