Revenue: The sum of all revenue fields included for a company's operating activities.
Kestrel Group Ltd (KG) had Revenue of $17.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
|
Revenue |
$17.45M |
$-5.05M |
|
$12.12M |
|
$5.32M |
|
$27.04M |
|
$-9.59M |
|
$5.53M |
|
$-4.06M |
|
$-4.06M |
|
$-4.06M |
|
$-4.09M |
|
$-5.05M |
|
$-4.06M |
|
$-5.46M |
|
$-5.46M |
|
7.74M |
|
7.74M |
|
$-0.65 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$543.02M |
|
-- |
|
$587.42M |
|
$1.13B |
|
$800.16M |
|
$262.36M |
|
$186.51M |
|
$986.67M |
|
$143.77M |
|
$133.40M |
|
$143.77M |
|
7.74M |
|
| Cash Flow Statement Financials | |
$-30.44M |
|
$104.41M |
|
$-40.00M |
|
$4.29M |
|
$38.76M |
|
$34.47M |
|
-- |
|
$-40.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.65 |
|
1.82 |
|
-- |
|
-54.97% |
|
-31.31% |
|
-- |
|
-23.26% |
|
-28.97% |
|
$-30.44M |
|
1.52 |
|
2.43 |
|
3.95 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-2.84% |
|
-3.06% |
|
-0.36% |
|
-1.01% |
|
$18.57 |
|
$-3.93 |
|
$-3.93 |
|