Kingstone Companies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $42,103,083 | $40,771 | $36,502 | $35,765 |
Gross Profit | 42,103 | 40,771 | 36,502 | 35,765 |
EBITDA | 7,922,102 | 9,703 | 6,340 | 2,401 |
EBIT | 7,308,673 | 9,084 | 5,720 | 1,804 |
Net Income | 5,438,675 | 6,978 | 4,514 | 1,426 |
Net Change In Cash | 42,103,083 | 40,771 | 36,502 | 35,765 |
Free Cash Flow | 22,389 | 21,044 | 6,619 | 5,557 |
Cash | 28,669 | 33,760 | 12,170 | 3,199 |
Basic Shares | 13,491 | 12,581 | 12,110 | 11,791 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,142 | $123,137 | $130,159 | $161,231 |
Gross Profit | 155,142 | 102,083 | 130,159 | 161,231 |
EBITDA | 25,737 | -389 | -24,641 | -6,118 |
EBIT | 23,288 | -3,362 | -27,942 | -9,409 |
Net Income | 18,358 | -6,168 | -22,524 | -7,378 |
Net Change In Cash | 155,142 | 123,137 | 130,159 | 161,231 |
Free Cash Flow | 55,610 | -13,154 | -5,466 | 19,847 |
Cash | 28,669 | 8,976 | 11,958 | 24,290 |
Basic Shares | 12,423 | 10,756 | 10,645 | 10,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.40 |
2024-09-30 | $0.55 |
2024-06-30 | $0.39 |
2024-03-31 | -$0.27 |
