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Kestrel Group Ltd (NASDAQ:KG)
BM · Delayed Price · Currency is USD
Also listed: MHLDFinancial Services · Insurance - Reinsurance
5.15+0.29 (+5.97%)
Market cap
$40.3M
Insider Score
Health Score
Listed since
May 6, 2008
Website
Insider Score
/ 100
KG Insider Score
Kestrel Group Ltd has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Distressed
From KG’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $47.4M
- Net income
- -$38.3M
- Net margin
- -80.8%
Leverage4 / 20
Heavily indebted for what it earns.
- Total debt
- $177.0M
- Cash
- $26.3M
- Debt / equity
- 1.55
Liquidity—
Current assets or liabilities not reported.
- Current assets
- $38.3M
- Current liabilities
- $0
- Current ratio
- —
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$111.9M
- Free cash flow
- -$111.9M
- FCF margin
- -236.1%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 7.8M
- Share growth (1y)
- 68.0%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.72 M | 10.19 M | 10.21 M | 20.30 M | 546.00 K | 14.05 M |
| Revenue Growth (YoY) | 1130.22 % | -27.45 % | 736.72 % | 2599.34 % | — | — |
| Cost of Revenue | 1.51 M | 2.25 M | 4.55 M | 12.12 M | -5.57 M | -7.62 M |
| Gross Profit | 5.17 M | 7.94 M | 5.66 M | 8.18 M | 6.11 M | 21.67 M |
| SG&A Expense | 22.74 M | 0.00 | 0.00 | 10.78 M | 5.08 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.37 M | 14.88 M | 22.10 M | 12.23 M | -64.31 M | 30.30 M |
| Operating Income | -8.19 M | -6.95 M | -16.44 M | -4.06 M | 70.42 M | -8.63 M |
| Pretax Income | -8.19 M | -6.95 M | -16.44 M | -4.08 M | 70.42 M | -8.63 M |
| Tax Provision | -112.00 K | 6.00 K | -34.00 K | 7.00 K | 3.00 K | 12.00 K |
| Net Income | -8.08 M | -7.43 M | -17.75 M | -5.05 M | 69.93 M | -8.64 M |
| EPS (Basic) | -1.03 | -0.96 | -2.29 | -0.65 | 15.05 | -1.74 |
| EPS (Diluted) | -1.03 | -0.96 | -2.29 | -0.65 | 15.05 | -1.74 |
| Shares Outstanding | 7.79 M | 7.75 M | 7.74 M | 7.74 M | 4.64 M | 4.96 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.