Kingstone Companies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $31,940 | $31,198 | $34,236 |
Gross Profit | -769,025 | -746,883 | -407,726 |
EBITDA | 619 | 3,395 | -2,666 |
EBIT | 0 | 2,798 | -3,407 |
Net Income | 4,514 | 1,426 | -3,537 |
Net Change In Cash | 31,940 | 31,198 | 34,236 |
Free Cash Flow | 6,619 | 5,557 | 773 |
Cash | 12,170 | 3,199 | 15,132 |
Basic Shares | 12,110 | 11,791 | 10,756 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $123,137 | $130,159 | $161,231 | $131,369 |
Gross Profit | 102,083 | 127,046 | 157,048 | 127,086 |
EBITDA | -389 | -22,622 | -4,292 | 586 |
EBIT | -3,362 | -25,923 | -7,583 | -2,278 |
Net Income | -6,168 | -22,524 | -7,378 | 972 |
Net Change In Cash | 123,137 | 130,159 | 161,231 | 131,369 |
Cost of Revenue | -12,927 | |||
Free Cash Flow | -13,154 | -5,466 | 19,847 | -13,561 |
Cash | 8,976 | 11,958 | 24,290 | 19,463 |
Basic Shares | 10,756 | 10,645 | 10,587 | 10,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.39 |
2024-03-31 | -$0.27 |
2023-12-31 | $0.25 |
2023-09-30 | -$0.27 |
