Kestrel Income Statement (2024-2026) | KG

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Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 1.22M5.55M6.84M3.42M10.19M
Cost of Revenue (Quarter) 5.96M10.41M4.55M2.25M
Gross Profit (Quarter) 1.22M-0.41M-3.57M-1.13M7.94M
Operating items
Selling, General & Administrative (Quarter) 1.18M1.18M1.13M1.14M5.08M10.78M12.06M11.74M
Other Operating Expenses (Quarter) -5.01M2.85M0.43M2.23M
Operating Expenses (Quarter) 1.18M1.18M1.13M1.14M5.08M10.78M12.06M11.74M
Operating Income (Quarter) -1.18M-1.18M0.09M-1.14M-5.49M-14.35M-13.19M-3.81M
EBIT (Quarter) -1.18M-1.18M0.09M-1.14M-5.49M-14.35M-13.19M-3.81M
Non-operating items
Non Operating Investment Income (Quarter) 1.06M5.49M0.41M1.34M
Interest & Investment Income (Quarter) 0.05M0.05M0.04M0.03M1.53M3.49M3.28M2.58M
Other Non Operating Income (Quarter) 73.59M2.85M-75.31M2.23M
Net income details
EBT (Quarter) -0.55M-0.43M0.09M-0.30M70.42M-4.06M-16.48M-6.95M
Tax Provisions (Quarter) 0.03M0.09M0.00M0.01M-0.03M0.01M
Profit After Tax (Quarter) -0.55M-0.43M0.06M-0.39M70.42M-4.09M-16.40M-7.43M
Equity Income (Quarter) -0.02M0.08M-0.00M
Income from Continuing Operations (Quarter) -0.55M-0.43M0.06M-0.39M70.42M-4.06M-16.45M-6.95M
Consolidated Net Income (Quarter) -0.49M-0.96M-1.35M-0.48M
Income towards Parent Company (Quarter) -0.49M-0.96M-1.35M-0.48M
Net Income towards Common Stockholders (Quarter) -0.49M-0.96M-1.35M-0.48M
Additional items
EPS (Basic) (Quarter) -0.20-0.160.02-0.1415.05-0.65-4.91-0.90
EPS (Weighted Average and Diluted) (Quarter) -0.20-0.160.02-0.1415.16-0.65-4.42-0.96
Shares Outstanding (Weighted Average) (Quarter) 2.75M2.75M2.75M2.75M4.64M5.05M5.73M7.75M
Shares Outstanding (Diluted Average) (Quarter) 2.75M2.75M2.75M2.75M3.69M5.05M5.73M7.75M
EBITDA (Quarter) -1.18M-1.18M0.09M-1.14M-5.49M-14.35M-13.19M-3.81M
Tax Rate (Quarter) 32.61%-30.46%0.00%-0.17%0.21%-0.09%