Kingsway
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $38,851 | $39,442 | $38,959 | $39,006 |
Gross Profit | 16,203 | 17,123 | 17,335 | 17,908 |
EBITDA | 797 | 4,261 | 1,568 | 1,395 |
EBIT | -1,624 | 1,723 | -904 | -1,442 |
Net Income | -2,648 | -617 | -2,472 | -1,741 |
Net Change In Cash | 38,851 | 39,442 | 38,959 | 39,006 |
Free Cash Flow | 3,546 | -217 | -398 | -717 |
Cash | 8,272 | 7,366 | 7,268 | 8,306 |
Basic Shares | 28,695 | 28,617 | 28,626 | 28,625 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $136,721 | $112,530 | $107,655 | $114,689 |
Gross Profit | 60,551 | |||
EBITDA | 670 | 3,527 | 36,121 | 49,498 |
EBIT | -8,555 | -3,470 | 29,901 | 43,049 |
Net Income | -10,731 | -9,272 | 23,559 | 24,722 |
Net Change In Cash | 136,721 | 112,530 | 107,655 | 114,689 |
Free Cash Flow | -1,621 | 358 | -26,391 | -14,574 |
Cash | 8,306 | 5,493 | 9,098 | 64,168 |
Basic Shares | 27,862 | 27,136 | 27,101 | 23,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.10 |
2026-06-30 | -$0.03 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.07 |