Kestrel Group Ltd Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | 10.2M | 10.2M | 20.3M | 546K | 14.0M |
| Cost of Goods Sold | 2.3M | 4.5M | 12.1M | -5.6M | -7.6M |
| Gross Profit | 7.9M | 5.7M | 8.2M | 6.1M | 21.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.9M | 22.1M | 12.2M | -64.3M | 30.3M |
| Operating Income | -6.9M | -16.4M | -4.1M | 70.4M | -8.6M |
| Other Income / Gains | 0 | 0 | -24K | 0 | 0 |
| Net Income | -7.4M | -17.8M | -5.1M | 69.9M | -8.6M |
| EPS (Diluted) | -0.96 | -2.29 | -0.65 | 15.05 | -1.74 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.779 | 0.555 | 0.403 | 11.196 | 1.543 |
| General And Administrative Expenses | 0 | 0 | 10.8M | 5.1M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 10.8M | 5.1M | 0 |
| Other Expenses | 14.9M | 22.1M | 1.4M | -69.4M | 30.3M |
| Cost And Expenses | 17.1M | 26.6M | 24.4M | -69.9M | 22.7M |
| Interest Income | 0 | 0 | 1.6M | 659K | 0 |
| Interest Expense | 3.9M | 4.2M | 4.1M | 1.5M | 4.8M |
| Depreciation And Amortization | 9K | -222K | 0 | 0 | -6.1M |
| Ebitda | -3.0M | -12.4M | 71K | 71.9M | -9.9M |
| Ebitdaratio | -0.298 | -1.219 | 0.003 | 131.766 | -0.703 |
| Operating Income Ratio | -0.682 | -1.61 | -0.20 | 128.984 | -0.614 |
| Income Before Tax | -6.9M | -16.4M | -4.1M | 70.4M | -8.6M |
| Income Before Tax Ratio | -0.682 | -1.61 | -0.201 | 128.984 | -0.614 |
| Income Tax Expense | 6K | -34K | 7K | 3K | 12K |
| Net Income Ratio | -0.729 | -1.739 | -0.249 | 128.071 | -0.615 |
| Epsdiluted | -0.96 | -2.29 | -0.65 | 15.05 | -1.74 |
| Weighted Average Shs Out | 7.8M | 7.7M | 7.7M | 4.6M | 5.0M |
| Weighted Average Shs Out Dil | 7.8M | 7.7M | 7.7M | 4.6M | 5.0M |