Kingstone Companies

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$59,776
$40,746
$55,652
$52,294
Gross Profit
14,187
53,066
24,112
23,737
EBITDA
-6,685
19,200
14,423
14,857
EBIT
-7,401
18,522
13,778
14,243
Net Income
-5,808
14,759
10,872
11,252
Net Change In Cash
59,776
40,746
55,652
52,294
Free Cash Flow
7,878
22,083
25,277
8,697
Cash
11,355
12,178
26,772
33,714
Basic Shares
14,453
14,383
14,601
14,387

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$199,192
$155,142
$144,190
$130,159
Gross Profit
114,926
58,578
27,976
7,187
EBITDA
54,050
29,250
-389
-22,622
EBIT
51,490
26,801
-3,363
-25,923
Net Income
40,767
18,358
-6,168
-22,524
Net Change In Cash
199,192
155,142
144,190
130,159
Free Cash Flow
73,051
55,610
-13,154
-5,466
Cash
12,178
28,669
8,976
11,958
Basic Shares
14,143
12,423
10,756
10,645

Earnings Calls

QuarterEPS
2026-03-31
-$0.35
2025-12-31
$1.02
2025-09-30
$0.74
2025-06-30
$0.78