13 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 | $135M | -$10252 | 0.0% | -1.8% | — | $59M | $8M |
| 2024 | $109M | -$8295 | 0.0% | 2.0% | — | $58M | $5M |
| 2023 | $103M | $24012 | 0.0% | 0.9% | — | $44M | $9M |
| 2022 | $93M | — | 0.0% | -3.8% | — | $102M | $64M |
| 2021 | $78M | — | 0.0% | -0.6% | -$7M | $94M | $10M |
| 2020 | $48M | -$8M | 0.0% | -11.0% | $1M | $268M | $14M |
| 2019 | — | $600000 | — | — | — | $259M | $13M |
| 2018 | — | -$31M | — | — | — | $253M | $15M |
| 2017 | — | -$17M | — | — | — | $244M | $5M |
| 2014 | — | -$13M | — | — | -$12M | $54M | $71M |
| 2013 | — | -$37M | — | — | -$43M | $58M | $98M |
| 2012 | — | -$52M | — | — | — | $61M | $81M |
| 2011 | — | -$20M | — | — | — | $9M | $85M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $39M | -$2M | 44.5% | 1.2% | -$398000 | $55M | $7M |
| Dec '25 | $39M | -$2M | 0.0% | 0.8% | — | $59M | $8M |
| Sep '25 | $37M | -$2M | 0.0% | -2.3% | — | $71M | $9M |
| Jun '25 | $31M | -$3M | 0.0% | -3.6% | — | $58M | $12M |
| Mar '25 | $28M | -$3M | 42.9% | -2.5% | -$2M | $59M | $6M |
| Dec '24 | $30M | -$1M | 0.0% | 6.0% | — | $58M | $5M |
| Sep '24 | $27M | -$2M | 0.0% | -2.5% | — | $58M | $7M |
| Jun '24 | $26M | -$2M | 0.0% | 0.5% | — | $47M | $10M |
| Mar '24 | $26M | -$2M | 0.0% | 2.9% | — | $47M | $12M |
| Dec '23 | $26M | -$1M | 0.0% | -0.5% | — | $44M | $9M |
| Sep '23 | $25M | -$675000 | 0.0% | -0.8% | — | $41M | $20M |
| Jun '23 | $26M | -$2M | 0.0% | 1.5% | — | $42M | $14M |
| Mar '23 | $26M | $28M | 0.0% | 1.9% | — | $43M | $8M |
| Dec '22 | $25M | -$17M | 0.0% | -0.2% | — | $102M | $64M |
| Sep '22 | $22M | $37M | 0.0% | -19.2% | — | $284M | $49M |
| Jun '22 | $24M | -$2M | 0.0% | 6.5% | — | $282M | $12M |
| Mar '22 | $22M | -$3M | 0.0% | -3.4% | — | $290M | $13M |
| Dec '21 | $23M | $1M | 0.0% | -8.4% | — | $94M | $10M |
| Sep '21 | $18M | -$226000 | 0.0% | -0.6% | — | $271M | $18M |
| Jun '21 | $19M | -$256000 | 0.0% | 4.1% | — | $273M | $17M |
How the market has priced KWY against its own fundamentals since 2026-05 — 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 5 years, KINGSWAY Corp's revenue has grown 23.2% per year. These are computed facts, not advice.
As of FY2025, KINGSWAY Corp reported $59M of total debt against $8M of cash.
In FY2025, gross margin was —, operating margin -1.8%, and net margin -0.0%.
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.