Kestrel
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,717 | $10,193 | $10,208 | $20,299 |
Gross Profit | 5,171 | 7,938 | 5,661 | 8,175 |
EBITDA | -4,453 | -3,042 | -12,440 | 71 |
EBIT | -4,017 | -3,051 | -12,218 | |
Net Income | -8,082 | -7,431 | -17,755 | -5,053 |
Net Change In Cash | 6,717 | 10,193 | 10,208 | 20,299 |
Free Cash Flow | -37,631 | -15,133 | -67,674 | -3,320 |
Cash | 26,278 | 62,211 | 16,947 | 12,890 |
Basic Shares | 7,788 | 7,752 | 7,741 | 7,741 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $34,049 | $3,847 | $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 | -1,261 | -4,445 | -49,317 |
Net Income | 46,725 | -1,291 | -4,215 | -60,355 |
Net Change In Cash | 34,049 | 3,847 | 1,330 | 58,132 |
Free Cash Flow | -96,141 | -67,449 | -59,778 | -195,928 |
Cash | 16,947 | 4,286 | 42,678 | 46,624 |
Basic Shares | 5,731 | 9,939 | 9,939 | 4,355 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.86 |
2026-03-31 | -$1.34 |
2025-09-30 | -$1.95 |
2025-03-31 | -$1.80 |