Kingstone Companies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59.8M | 40.7M | 55.7M | 52.3M | 50.5M | 42.1M | 40.8M | 36.5M |
| Cost of Goods Sold | 45.6M | -12.3M | 31.5M | 28.6M | 36.5M | 26.4M | 22.0M | 14.2M |
| Gross Profit | 14.2M | 53.1M | 24.1M | 23.7M | 14.0M | 15.8M | 18.7M | 22.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 21.6M | 34.6M | 10.4M | 9.6M | 9.3M | 9.1M | 9.7M | 16.5M |
| Operating Income | -7.4M | 18.5M | 13.7M | 14.2M | 4.7M | 6.7M | 9.1M | 5.7M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -5.8M | 14.8M | 10.9M | 11.3M | 3.9M | 5.4M | 7.0M | 4.5M |
| EPS (Diluted) | -0.40 | 1.04 | 0.77 | 0.81 | 0.29 | 0.44 | 0.61 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.237 | 1.302 | 0.433 | 0.454 | 0.277 | 0.374 | 0.46 | 0.61 |
| General And Administrative Expenses | 17.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 17.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 4.6M | 34.6M | 10.4M | 9.6M | 9.3M | 9.1M | 9.7M | 16.5M |
| Cost And Expenses | 67.2M | 22.3M | 41.9M | 38.1M | 45.8M | 35.4M | 31.7M | 30.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 70K | 68K | 73K | 77K | 227K | 629K | 901K | 990K |
| Depreciation And Amortization | 716K | 678K | 645K | 613K | 624K | 613K | 619K | 620K |
| Ebitda | -6.7M | 19.2M | 14.4M | 14.9M | 5.6M | 7.9M | 10.6M | 7.3M |
| Ebitdaratio | -0.112 | 0.471 | 0.259 | 0.284 | 0.11 | 0.188 | 0.26 | 0.201 |
| Operating Income Ratio | -0.124 | 0.453 | 0.246 | 0.271 | 0.093 | 0.159 | 0.223 | 0.157 |
| Income Before Tax | -7.4M | 18.5M | 13.7M | 14.2M | 4.7M | 6.7M | 9.1M | 5.7M |
| Income Before Tax Ratio | -0.124 | 0.453 | 0.246 | 0.271 | 0.093 | 0.159 | 0.223 | 0.157 |
| Income Tax Expense | -1.6M | 3.7M | 2.8M | 2.9M | 836K | 1.2M | 2.1M | 1.2M |
| Net Income Ratio | -0.097 | 0.362 | 0.195 | 0.215 | 0.077 | 0.129 | 0.171 | 0.124 |
| Epsdiluted | -0.40 | 1.03 | 0.74 | 0.78 | 0.27 | 0.40 | 0.55 | 0.37 |
| Weighted Average Shs Out | 14.5M | 14.2M | 14.1M | 13.9M | 13.5M | 12.5M | 11.4M | 11.0M |
| Weighted Average Shs Out Dil | 14.5M | 14.4M | 14.6M | 14.4M | 14.3M | 13.5M | 12.6M | 12.1M |