Kestrel Group Ltd (KG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Kestrel Group Ltd reported revenue of $34.05M, up 785.1% from the prior year. The company was profitable, with a net margin of 137.2%. It held $1.01B in total assets against $881.67M in total liabilities.
Key ratios (FY2025)
137.2%
Net margin
36.4%
Return on equity
+785.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $34.05M | $3.85M | — |
| Net Income | $46.73M | -$1.29M | — |
| EPS (Diluted) | $8.08 | $-0.47 | — |
| Total Assets | $1.01B | $5.51M | — |
| Total Liabilities | $881.67M | $904.0K | — |
| Shareholders' Equity | $128.28M | $4.61M | — |
| Cash & Equivalents | $7.80M | $4.29M | — |
| Operating Cash Flow | -$96.14M | -$1.27M | — |
| Shares Outstanding | 7.74M | 2.75M | 2.75M |