Kestrel reported revenue growth of 20.12% and asset growth of -20.68% for the quarter ended Jun 2026. These growth metrics cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||
| Assets Growth (1y) | 18,229.49% | -20.68% | ||||||
| Assets (QoQ) | -2.50% | -10.66% | -4.53% | -4.63% | ||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 532.30% | 513.95% | 367.66% | 1,282.96% | -49.06% | |||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -9.75% | -4.78% | -20.44% | 824.72% | -12.36% | -27.47% | 135.28% | -65.94% |
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -113.57% | |||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -97.68% | 1,693.88% | 24.60% | -126.12% | ||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -1,895.47% | -30,460.47% | -1,627.51% | -29.99% | ||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 55.76% | -307.44% | -2,167.35% | 51.17% | -577.51% | 76.97% | -70.61% | |
| EBITDA Margin Growth (1y) | 123,597.00 | -2586.00 | -21357.00 | -5436.00 | -129464.00 | |||
| EBITDA Margin (QoQ) | 2,964.00 | 6,459.00 | -4345.00 | 118,519.00 | -123219.00 | -12312.00 | 11,576.00 | -5510.00 |
| EBIT Growth (1y) | 11,794.52% | -3,271.33% | -22,959.78% | -2,946.69% | -115.19% | |||
| EBIT Margin Growth (1y) | 123,597.00 | -2586.00 | -21357.00 | -5436.00 | -129464.00 | |||
| EBIT Margin (QoQ) | 2,964.00 | 6,459.00 | -4345.00 | 118,519.00 | -123219.00 | -12312.00 | 11,576.00 | -5510.00 |
| EBIT (QoQ) | 21.57% | 121.45% | -428.26% | 21,281.79% | -122.61% | -45.41% | 56.25% | -5.63% |
| EBT Growth (1y) | 12,884.28% | -845.69% | -18,017.39% | -2,200.00% | -111.73% | |||
| EBT Margin Growth (1y) | 134,307.00 | 3,379.00 | -16902.00 | -3224.00 | -137908.00 | |||
| EBT Margin (QoQ) | 2,964.00 | 6,459.00 | -4345.00 | 129,229.00 | -127963.00 | -13823.00 | 9,334.00 | -5456.00 |
| EBT (QoQ) | 21.57% | 121.45% | -428.26% | 23,255.63% | -105.80% | -306.31% | 57.86% | -18.11% |
| EPS (Basic) Growth (1y) | 7,630.38% | -316.40% | -13,877.63% | -568.94% | -106.90% | |||
| EPS (Basic) (QoQ) | 21.57% | 114.45% | -735.48% | 10,554.61% | -104.34% | -378.19% | 69.15% | -7.91% |
| EPS (Diluted) Growth (1y) | 7,630.38% | -316.40% | -13,877.63% | -568.94% | -106.90% | |||
| EPS (Diluted) (QoQ) | 21.57% | 114.45% | -735.48% | 10,554.61% | -104.34% | -378.19% | 69.15% | -7.91% |
| FCF Margin Growth (1y) | 904.00 | -62604.00 | -4430.00 | -2931.00 | ||||
| FCF Margin (QoQ) | 4,700.00 | -8654.00 | -25268.00 | 30,125.00 | -58807.00 | 49,520.00 | -23769.00 | |
| Free Cash Flow Growth (1y)FCF Growth (1y) | -1,895.47% | -30,460.47% | -1,627.51% | -29.99% | ||||
| Free Cash Flow (QoQ)FCF (QoQ) | 55.76% | -307.44% | -2,167.35% | 51.17% | -577.51% | 76.97% | -70.61% | |
| Gross Margin Growth (1y) | -10710.00 | -5965.00 | -4454.00 | -2212.00 | 8,444.00 | |||
| Gross Margin (QoQ) | 0.00 | 0.00 | 0.00 | -10710.00 | 4,745.00 | 1,511.00 | 2,242.00 | -54.00 |
| Gross Profit Growth (1y) | -162.60% | 836.04% | 364.02% | 843.88% | 1,409.11% | |||
| Gross Profit (QoQ) | 19.18% | 62.23% | -31.07% | -146.97% | 1,882.03% | -19.58% | 40.22% | -34.86% |
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -356.12% | |||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -123.30% | -2,278.53% | 56.25% | -5.63% | ||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -1,407.61% | -10,677.67% | 4,367.01% | -194.03% | ||||
| Net Cash Flow (QoQ)NCF (QoQ) | 55.76% | -307.44% | 4,914.95% | -117.37% | -216.25% | 261.31% | -206.11% | |
| Net Income Growth (1y) | 12,793.24% | -1,072.26% | -28,814.52% | -1,785.79% | -111.65% | |||
| Net Income (QoQ) | 21.57% | 114.45% | -735.48% | 17,722.34% | -107.24% | -254.01% | 58.27% | -8.91% |
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 12,793.24% | -1,072.26% | -28,814.52% | -1,785.79% | -111.65% | |||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 21.57% | 114.45% | -735.48% | 17,722.34% | -107.24% | -254.01% | 58.27% | -8.91% |
| Net Margin Growth (1y) | 133,412.00 | 2,822.00 | -17948.00 | -2604.00 | -136846.00 | |||
| Net Margin (QoQ) | 2,964.00 | 6,213.00 | -5193.00 | 129,428.00 | -127626.00 | -14557.00 | 10,151.00 | -4814.00 |
| Operating Income Growth (1y)Op. Inc Growth (1y) | 11,794.52% | -3,271.33% | -22,959.78% | -2,946.69% | -115.19% | |||
| Operating Income (QoQ)Op. Inc (QoQ) | 21.57% | 121.45% | -428.26% | 21,281.79% | -122.61% | -45.41% | 56.25% | -5.63% |
| Operating Margin Growth (1y) | 123,597.00 | -2586.00 | -21357.00 | -5436.00 | -129464.00 | |||
| Operating Margin (QoQ) | 2,964.00 | 6,459.00 | -4345.00 | 118,519.00 | -123219.00 | -12312.00 | 11,576.00 | -5510.00 |
| Profit After Tax Growth (1y)PAT Growth (1y) | 12,883.73% | -1,077.86% | -26,554.84% | -1,786.04% | -111.56% | |||
| Profit After Tax (QoQ)PAT (QoQ) | 21.57% | 114.45% | -735.48% | 17,847.97% | -107.23% | -224.60% | 54.69% | -8.76% |
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -128.00 | -35.00 | -804.00 | |||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -627.00 | -263.00 | -2497.00 | |||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 123,597.00 | -2586.00 | -21357.00 | -5436.00 | -129464.00 | |||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 2,964.00 | 6,459.00 | -4345.00 | 118,519.00 | -123219.00 | -12312.00 | 11,576.00 | -5510.00 |
| Revenue Growth (1y) | 782.09% | 2,219.81% | 736.72% | 1,112.01% | 20.12% | |||
| Revenue (QoQ) | 19.18% | 62.23% | -31.07% | 561.83% | 213.42% | -41.48% | -0.15% | -34.41% |
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 206.02% | 118.92% | 436.67% | 6,641.94% | ||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 178.20% | -27.03% | -111.48% | 1,412.90% | 99.02% | 78.89% | 39.96% | |
| Tax Rate Growth (1y) | -3240.00 | 3,038.00 | 136.00 | |||||
| Tax Rate (QoQ) | -6307.00 | 3,047.00 | -18.00 | 38.00 | -29.00 | 145.00 | ||
| Total Debt Growth (1y) | 0.73% | |||||||
| Total Debt (QoQ) | 0.17% | 0.18% | 0.18% | 0.19% |