Quick Answer
Kestrel Group Ltd reported Total Revenue of $34.05 million for fiscal year 2025.
Kestrel Group Ltd — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $34.05M +785.1% |
$3.85M | — |
| Net Income | $46.73M +3719.3% |
-$1.29M | — |
| Diluted EPS | $8.08 +1819.1% |
-$0.47 | — |
| Total Assets | $1.01B +18229.5% |
$5.51M | — |
| Cash and Equivalents | $7.80M +82.0% |
$4.29M | — |
| Long-Term Debt | $174.40M | $0.00 | — |
| Stockholders Equity | $128.28M +2685.1% |
$4.61M | — |
| Shares Outstanding | 7.74M +181.5% |
2.75M +0.0% |
2.75M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $17.45M | +2219.8% | +214.0% |
| Net Income | September 30, 2025 | -$5.05M | -1077.9% | -107.2% |
| Diluted EPS | September 30, 2025 | -$0.65 | -306.2% | -104.3% |
| Total Assets | September 30, 2025 | $1.13B | — | -2.5% |
| Cash and Equivalents | September 30, 2025 | $12.89M | +186.4% | -32.0% |
| Long-Term Debt | September 30, 2025 | $174.08M | — | +0.2% |
| Stockholders Equity | September 30, 2025 | $143.77M | +3106.4% | -4.2% |
| Shares Outstanding | September 30, 2025 | 7.74M | — | +0.0% |
- Kestrel Group Ltd reported Total Revenue of $34.05 million for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +785.1% in Total Revenue compared to the prior fiscal year.
- Kestrel Group Ltd reported Net Income of $46.73 million for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +3719.3% in Net Income compared to the prior fiscal year.
- Kestrel Group Ltd reported Diluted EPS of $8.08 per share for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +1819.1% in Diluted EPS compared to the prior fiscal year.
- Kestrel Group Ltd reported Total Assets of $1.01 billion for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +18229.5% in Total Assets compared to the prior fiscal year.
- Kestrel Group Ltd reported Cash and Equivalents of $7.80 million for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +82.0% in Cash and Equivalents compared to the prior fiscal year.
- Kestrel Group Ltd reported Long-Term Debt of $174.40 million for fiscal year 2025.
- Kestrel Group Ltd reported Stockholders Equity of $128.28 million for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +2685.1% in Stockholders Equity compared to the prior fiscal year.
- Kestrel Group Ltd reported Shares Outstanding of 7.74 million shares for fiscal year 2025.
- Kestrel Group Ltd showed an increase of +181.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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