Kestrel
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $10,193 | $10,208 | $20,299 | $546 |
Gross Profit | 7,938 | 5,661 | 8,175 | 6,113 |
EBITDA | -3,042 | -12,440 | 71 | 71,944 |
EBIT | -3,051 | -12,218 | 71,944 | |
Net Income | -7,431 | -17,755 | -5,053 | 69,927 |
Net Change In Cash | 10,193 | 10,208 | 20,299 | 546 |
Free Cash Flow | -15,133 | -67,674 | -3,320 | 388 |
Cash | 62,211 | 16,947 | 12,890 | 18,951 |
Basic Shares | 7,752 | 7,741 | 7,741 | 4,635 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $34,049 | $5,249 | $1,330 | $58,132 |
Gross Profit | 25,057 | 1,847 | -2,195 | 58,132 |
EBITDA | 59,565 | 141 | -4,445 | -41,062 |
EBIT | 59,471 | 141 | -4,445 | -49,317 |
Net Income | 46,725 | 324 | -4,215 | -60,355 |
Net Change In Cash | 34,049 | 5,249 | 1,330 | 58,132 |
Free Cash Flow | -96,141 | -67,449 | -2,485 | -195,928 |
Cash | 16,947 | 4,286 | 5,553 | 46,624 |
Basic Shares | 5,731 | 4,995 | 7,701 | 4,355 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.65 |
2025-03-31 | -$1.80 |
2024-12-31 | -$1.59 |
2024-09-30 | $0 |