Kingstone Companies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $52,294 | $45,574 | $42,103 | $40,771 |
Gross Profit | 52,294 | 48,532 | 42,103 | 40,771 |
EBITDA | 14,243 | 5,632 | 7,922 | 10,603 |
EBIT | 13,630 | 4,945 | 7,308 | 9,984 |
Net Income | 11,252 | 3,882 | 5,438 | 6,978 |
Net Change In Cash | 52,294 | 45,574 | 42,103 | 40,771 |
Free Cash Flow | 8,697 | 17,857,307 | 22,390 | 21,044 |
Cash | 33,714 | 37,490 | 28,669 | 33,761 |
Basic Shares | 14,387 | 14,273 | 13,491 | 12,581 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,142 | $144,190 | $130,159 | $161,231 |
Gross Profit | 155,142 | 144,190 | 41,769 | 59,258 |
EBITDA | 29,250 | -389 | -24,641 | -6,118 |
EBIT | 26,801 | -3,363 | -27,942 | -9,409 |
Net Income | 18,358 | -6,168 | -22,524 | -7,378 |
Net Change In Cash | 155,142 | 144,190 | 130,159 | 161,231 |
Free Cash Flow | 55,611 | -13,154 | -5,466 | 19,847 |
Cash | 28,669 | 8,976 | 11,958 | 24,290 |
Basic Shares | 12,423 | 10,756 | 10,645 | 10,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.78 |
2025-03-31 | $0.17 |
2024-12-31 | $0.40 |
