Kingsway Financial Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $27,136 | $27,071 | $26,641 | $29,875 |
Gross Profit | 20,319 | 10,040 | 10,032 | 13,909 |
EBITDA | 615 | 995 | 1,252 | 619 |
EBIT | -982 | -709 | -288 | -1,135 |
Net Income | -2,802 | -2,363 | -2,081 | 171 |
Net Change In Cash | 27,136 | 27,071 | 26,641 | 29,875 |
Free Cash Flow | -8,646 | 307 | 59 | -16,899 |
Cash | 6,508 | 17,956 | 20,021 | 17,498 |
Basic Shares | 27,197 | 27,309 | 27,107 | 27,101 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $103,244 | $114,689 | $94,775 | $65,717 |
Gross Profit | 76,033 | 90,608 | 87,723 | 63,025 |
EBITDA | 5,934 | 30,132 | 3,239 | 14,113 |
EBIT | -286 | -61,434 | -81,521 | -43,314 |
Net Income | 23,559 | 24,722 | 1,860 | -5,422 |
Net Change In Cash | 103,244 | 114,689 | 94,775 | 65,717 |
Cost of Revenue | 48,434 | -15,046 | 19,284 | |
Free Cash Flow | -26,391 | 11,887 | -6,738 | 1,459 |
Cash | 9,098 | 64,168 | 12,642 | 14,374 |
Basic Shares | 26,448 | 25,304 | 22,537 | 22,176 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.06 |
