2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $34M | $47M | 0.0% | 0.0% | — | $174M | $15M |
| 2024 | $4M | -$1M | 0.0% | 0.0% | — | $0 | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | -$7M | 0.0% | 0.0% | — | $175M | $15M |
| Dec '25 | $10M | -$18M | 0.0% | 0.0% | — | $174M | $15M |
| Sep '25 | $17M | -$5M | 0.0% | 0.0% | — | $174M | $13M |
| Jun '25 | $6M | $70M | 0.0% | 0.0% | — | $174M | $19M |
| Mar '25 | $841000 | -$394000 | 0.0% | 0.0% | — | — | $3M |
| Dec '24 | $1M | $62000 | 0.0% | 0.0% | — | $0 | $4M |
| Sep '24 | $752000 | -$429000 | 0.0% | 0.0% | — | — | $5M |
| Jun '24 | $631000 | -$547000 | 0.0% | 0.0% | — | — | $5M |
How the market has priced KG against its own fundamentals since 2025-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 1 years, Kestrel Group Ltd's revenue has grown 785.1% per year. These are computed facts, not advice.
As of FY2025, Kestrel Group Ltd reported $174M of total debt against $15M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 137.2%.
As of Jun '26, Kestrel Group Ltd traded at a price-to-earnings ratio of about 1.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.