Kestrel reported a gross margin of 77.34% and a net margin of -121.03% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | -7.10% | 40.35% | 55.46% | 77.88% | 77.34% |
| EBT Margin | -86.69% | -57.05% | 7.54% | -35.91% | 1,256.38% | -23.26% | -161.48% | -68.14% | -122.70% |
| EBIT Margin | -86.69% | -57.05% | 7.54% | -35.91% | 1,149.28% | -82.91% | -206.02% | -90.27% | -145.36% |
| EBITDA Margin | -86.69% | -57.05% | 7.54% | -35.91% | 1,149.28% | -82.91% | -206.02% | -90.27% | -145.36% |
| Operating Margin | -86.69% | -57.05% | 7.54% | -35.91% | 1,149.28% | -82.91% | -206.02% | -90.27% | -145.36% |
| Net Margin | -86.69% | -57.05% | 5.08% | -46.85% | 1,247.43% | -28.83% | -174.40% | -72.89% | -121.03% |
| FCF Margin | -64.63% | -17.62% | -104.16% | -356.85% | -55.59% | -643.66% | -148.46% | -386.15% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 1,144.93M | 1,070.20M | 987.09M | 941.92M | |||||
| Invested CapitalInvested Cap. | 4.61M | 323.87M | 317.86M | 302.69M | 296.16M | 289.01M | |||
| Asset Utilization RatioAsset Util. | 0.02 | 0.03 | 0.04 | 0.05 | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 271.06 | -63.16 | -0.00M | -657.21 | -694.21 | ||||
| Debt Ratio | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | ||||
| Times Interest Earned | 271.06 | -63.16 | -0.00M | -657.21 | -694.21 | ||||
| Valuation | |||||||||
| Price to EarningsP/E | 1.77 | -42.04 | -3.30 | -11.37 | -8.70 | ||||
| Price to SalesP/S | 22.09 | 12.12 | 5.75 | 8.29 | 10.53 | ||||
| Price to BookP/B | 0.82 | 1.47 | 0.46 | 0.70 | 0.62 | ||||
| Enterprise Value | 80.21M | 172.45M | 26.90M | 25.59M | 42.61M | ||||
| EV to EBIT | 1.25 | -11.92 | -1.28 | -2.78 | -4.38 | ||||
| EV to EBITDA | 1.25 | -11.92 | -1.28 | -2.78 | -4.38 | ||||
| Market Capitalization | 122.93M | 211.43M | 58.69M | 84.50M | 70.42M | ||||
| Price to FCFP/FCF | -6.19 | -21.80 | -0.89 | -5.58 | -2.73 | ||||
| EV to FCF | -4.04 | -17.78 | -0.41 | -1.69 | -1.65 | ||||
| EV to CFO | -4.04 | -17.78 | -0.41 | -1.69 | -1.65 | ||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | -86.69% | -57.05% | 7.54% | -35.91% | 1,149.28% | -82.91% | -206.02% | -90.27% | -145.36% |
| Return on Invested Capital [ROIC]ROIC | 15.33% | 9.07% | 6.44% | -18.53% | |||||
| Return on Assets [ROA]ROA | 5.60% | 4.32% | 3.97% | -4.07% |