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Kestrel Group Ltd
Previous close
$13.04
Day range
$12.90 - $13.00
Year range
$12.55 - $36.80
Market cap
99.87M USD
Avg Volume
17.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.44M | 2,219.81% |
Operating expense | 8.88M | 652.16% |
Net income | -5.05M | -1,077.86% |
Net profit margin | -28.97 | 49.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.89M | — |
Total assets | 1.13B | — |
Total liabilities | 986.67M | — |
Total equity | 143.77M | — |
Shares outstanding | 7.74M | — |
Price to book | 0.70 | — |
Return on assets | -0.78% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.05M | -1,077.86% |
Cash from operations | -9.70M | -1,895.47% |
Cash from investing | 16.08M | — |
Cash from financing | 0.00 | — |
Net change in cash | 6.22M | 1,379.01% |
Free cash flow | 31.52M | — |
About
Founded
2025
Website
Employees
42
