Kingstone Companies

Kingstone Companies

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$65,853
$59,776
$40,746
$55,652
Gross Profit
40,390
14,187
53,066
24,112
EBITDA
20,332
-6,685
19,200
14,423
EBIT
19,570
-7,401
18,522
13,778
Net Income
15,470
-5,808
14,759
10,872
Net Change In Cash
65,853
59,776
40,746
55,652
Free Cash Flow
27,837
7,878
22,083
25,277
Cash
16,924,856
11,355
12,178
26,772
Basic Shares
14,638
14,453
14,383
14,601

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
2026-06-30
$1.04
2026-03-31
-$0.35
2025-12-31
$1.02
2025-09-30
$0.73