Kestrel Group Ltd Financials
This page shows Kestrel Group Ltd (KG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 became a balance-sheet expansion story, with reported profit and operating cash use moving in opposite directions.
From FY2024 to FY2025, assets expanded from$5.5M to$1.0B , showing that the company did not merely sell more but stepped into an entirely different operating scale. That step-up is not yet converting cleanly into cash: net income was$46.7M while operating cash flow was-$96.1M , so reported earnings were not backed by operating inflows.
Liabilities finished FY2025 at
Cash only moved from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kestrel Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kestrel Group Ltd's revenue surged 785.1% year-over-year to $34.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Kestrel Group Ltd carries a low D/E ratio of 1.36, meaning only $1.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
Kestrel Group Ltd's ROE of 36.4% shows moderate profitability relative to equity, earning a score of 38/100. This is up from -28.0% the prior year.
Kestrel Group Ltd passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Kestrel Group Ltd generates $-2.06 in operating cash flow (-$96.1M OCF vs $46.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Kestrel Group Ltd generated $34.0M in revenue in fiscal year 2025. This represents an increase of 785.1% from the prior year.
Kestrel Group Ltd reported $46.7M in net income in fiscal year 2025. This represents an increase of 3719.3% from the prior year.
Kestrel Group Ltd earned $8.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1819.1% from the prior year.
Cash & Balance Sheet
Kestrel Group Ltd held $7.8M in cash against $174.4M in long-term debt as of fiscal year 2025.
Kestrel Group Ltd had 8M shares outstanding in fiscal year 2025. This represents an increase of 181.5% from the prior year.
Margins & Returns
Kestrel Group Ltd's net profit margin was 137.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 170.8 percentage points from the prior year.
Kestrel Group Ltd's ROE was 36.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 64.5 percentage points from the prior year.
Capital Allocation
KG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $17.4M+214.0% | $5.6M | N/A | $752K+19.2% | $631K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $10.8M+112.3% | $5.1M | N/A | $1.2M+0.3% | $1.2M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $7K+133.3% | $3K | N/A | $0 | $0 |
| Net Income | N/A | -$5.1M-107.2% | $69.9M | N/A | -$429K+21.6% | -$547K |
| EPS (Diluted) | N/A | $-0.65-104.3% | $15.05 | N/A | $-0.16+20.0% | $-0.20 |
KG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Total Assets | $1.0B-10.7% | $1.1B-2.5% | $1.2B+20941.9% | $5.5M | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.8M-39.5% | $12.9M-32.0% | $19.0M+342.2% | $4.3M-4.8% | $4.5M-9.7% | $5.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $881.7M-10.6% | $986.7M-2.2% | $1.0B+111551.1% | $904K | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $174.4M+0.2% | $174.1M+0.2% | $173.8M | $0 | N/A | N/A |
| Total Equity | $128.3M-10.8% | $143.8M-4.2% | $150.1M+3158.5% | $4.6M+2.7% | $4.5M-8.7% | $4.9M |
| Retained Earnings | $1.2M-93.7% | $19.0M-21.0% | $24.0M+534.2% | -$5.5M | N/A | N/A |
KG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$65.7M-577.5% | -$9.7M | N/A | -$215K+55.8% | -$486K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $42.5M+164.5% | $16.1M | N/A | $0 | $0 | N/A |
| Financing Cash Flow | $0 | $0 | N/A | $0 | $0 | N/A |
| Dividends Paid | $0 | $0 | N/A | $0 | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
KG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -29.0%-1287.8pp | 1258.8% | N/A | -57.0%+29.6pp | -86.7% |
| Return on Equity | N/A | -3.5%-50.1pp | 46.6% | N/A | -9.6%+1.6pp | -11.1% |
| Return on Assets | N/A | -0.4%-6.5pp | 6.0% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.36+0.1 | 1.21+0.1 | 1.16+1.2 | 0.00 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Kestrel Group Ltd's annual revenue?
Kestrel Group Ltd (KG) reported $34.0M in total revenue for fiscal year 2025. This represents a 785.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kestrel Group Ltd's revenue growing?
Kestrel Group Ltd (KG) revenue grew by 785.1% year-over-year, from $3.8M to $34.0M in fiscal year 2025.
Is Kestrel Group Ltd profitable?
Yes, Kestrel Group Ltd (KG) reported a net income of $46.7M in fiscal year 2025, with a net profit margin of 137.2%.
How much debt does Kestrel Group Ltd have?
As of fiscal year 2025, Kestrel Group Ltd (KG) had $7.8M in cash and equivalents against $174.4M in long-term debt.
What is Kestrel Group Ltd's net profit margin?
Kestrel Group Ltd (KG) had a net profit margin of 137.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kestrel Group Ltd's return on equity (ROE)?
Kestrel Group Ltd (KG) has a return on equity of 36.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kestrel Group Ltd's operating cash flow?
Kestrel Group Ltd (KG) generated -$96.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kestrel Group Ltd's total assets?
Kestrel Group Ltd (KG) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kestrel Group Ltd's debt-to-equity ratio?
Kestrel Group Ltd (KG) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kestrel Group Ltd's return on assets (ROA)?
Kestrel Group Ltd (KG) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kestrel Group Ltd's cash runway?
Based on fiscal year 2025 data, Kestrel Group Ltd (KG) had $7.8M in cash against an annual operating cash burn of $96.1M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Kestrel Group Ltd's Piotroski F-Score?
Kestrel Group Ltd (KG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kestrel Group Ltd's earnings high quality?
Kestrel Group Ltd (KG) has an earnings quality ratio of -2.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kestrel Group Ltd?
Kestrel Group Ltd (KG) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.