KG

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Kestrel Group, Ltd.

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Key Metrics

Previous Close: $7.76
52-Week Range: $7.51 – $29.13
Market Cap: $62.59M
P/E (TTM): —
EPS (TTM): -12.22
Dividend Yield: —

Advanced Metrics

Price/Book: 0.55
PEG Ratio: —
Return on Equity: -26.90%
Return on Assets: -1.12%
Gross Margin: 46.32%
Operating Margin: -97.10%
Profit Margin: -86.01%
Current Ratio: 6.17
Debt/Equity: 1.55
Total Debt: $176.99M
Free Cash Flow: $94.32M
Revenue Growth: 20.10%
Earnings Growth: —
Enterprise Value: $221.65M

KG Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$1.33M	$3.85M	$32.33M
Cost of Revenue	$3.53M	$3.40M	—
Gross Profit	-$2.20M	$1.85M	—
Selling, General & Admin	$1.97M	$5.11M	$29.06M
Operating Expenses	$2.25M	$1.71M	—
Operating Income	-$4.45M	$141.76K	—
EBITDA	-$4.45M	$141.76K	—
Pretax Income	-$4.22M	-$1.26M	$49.58M
Income Tax	$0.00	$30.00K	$68.00K
Net Income	-$4.22M	-$1.29M	$46.73M
Diluted EPS	-0.42	-0.13	8.08
Diluted Shares	9.94M	9.94M	5.73M

KG Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$5.55M	$4.29M	$7.80M
Receivables	$0.00	$153.94K	$472.88M
Current Assets	$5.59M	$4.47M	—
Total Assets	$5.88M	$5.51M	$1.01B
Current Liabilities	$2.23M	$735.91K	—
Long-Term Debt	—	—	$174.40M
Total Debt	$314.00K	$244.12K	$174.40M
Total Liabilities	$2.47M	$904.00K	$881.67M
Retained Earnings	—	-$5.53M	$1.20M
Shareholders' Equity	$0.00	$4.61M	$128.28M
Working Capital	$3.36M	$3.74M	—
Net Debt	—	—	$166.60M

KG Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.49M	-$1.27M	-$96.14M
Free Cash Flow	-$2.49M	-$1.27M	-$96.14M
Stock-Based Compensation	$59.70K	$59.70K	—
Investing Cash Flow	—	$0.00	$146.94M
Financing Cash Flow	—	$0.00	-$40.00M
Dividends Paid	—	$0.00	-$40.00M
Net Change in Cash	-$2.49M	-$1.27M	$10.80M

KG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$841.00K	$546.00K	$20.30M	$10.64M	$12.42M
Selling, General & Admin	$1.14M	$5.08M	$10.78M	$12.06M	$11.74M
EBITDA	—	$71.94M	$71.00K	—	—
Pretax Income	-$302.00K	$70.42M	-$4.06M	-$16.48M	-$6.95M
Income Tax	$92.00K	$3.00K	$7.00K	-$34.00K	$6.00K
Net Income	-$394.00K	$69.93M	-$5.05M	-$17.75M	-$7.43M
Diluted EPS	-0.04	15.05	-0.65	-2.29	-0.96
Diluted Shares	9.94M	4.64M	7.74M	7.74M	7.75M

KG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.29M	$18.95M	$12.89M	$7.80M	$15.05M
Receivables	$153.94K	$543.00M	$514.44M	$472.88M	$444.13M
Current Assets	$4.47M	—	—	—	—
Total Assets	$5.51M	$1.16B	$1.13B	$1.01B	$964.23M
Current Liabilities	$735.91K	—	—	—	—
Long-Term Debt	—	$173.78M	$174.08M	$174.40M	$174.72M
Total Debt	$244.12K	$173.78M	$174.08M	$174.40M	$174.72M
Total Liabilities	$904.00K	$1.01B	$986.67M	$881.67M	$842.79M
Retained Earnings	-$5.53M	$24.00M	$18.95M	$1.20M	-$6.23M
Shareholders' Equity	$4.61M	$150.09M	$143.77M	$128.28M	$121.44M
Working Capital	$3.74M	—	—	—	—
Net Debt	—	$154.83M	$161.19M	$166.60M	$159.67M

KG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$876.00K	-$19.86M	-$9.70M	-$65.70M	-$15.13M
Free Cash Flow	-$876.00K	-$19.86M	-$9.70M	-$65.70M	-$15.13M
Stock-Based Compensation	$15.00K	—	—	—	$1.45M
Investing Cash Flow	$0.00	$88.33M	$16.08M	$42.53M	$53.00M
Financing Cash Flow	$0.00	-$40.00M	$0.00	$0.00	-$486.00K
Dividends Paid	—	—	$0.00	$0.00	—
Share Repurchases	$0.00	—	—	—	-$486.00K
Net Change in Cash	-$876.00K	$28.47M	$6.38M	-$23.17M	$37.38M

Market Snapshot

About

Kestrel Group, Ltd. is a holding company that operates through its subsidiaries in various business sectors. The company focuses on strategic investments and operational management of portfolio companies. Kestrel Group seeks to create long-term value through active engagement with its business units.