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Kestrel Group KG · USD

Financials · US listing · 🇺🇸 United States

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4.10

-5.53%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Net income

−$201.0m

FY2015FY2024

Total assets

$1.32bn

FY2015FY2024

Shareholders' equity

$45.2m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating income−$189.9m−$28.1m−$47.0m$30.4m$66.9m−$93.5m−$429.2m−$113.4m$96.6m$148.7m
Net income−$201.0m−$38.6m$55.1m$116.6m$78.6m−$131.9m−$570.3m−$199.1m$15.2m$100.1m
Diluted earnings per share-40.23-7.6112.6527.0918.64-31.75-137.33-46.473.8623.37

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$1.32bn$1.52bn$1.85bn$2.32bn$2.95bn$3.57bn$5.29bn$6.64bn$6.25bn$5.70bn
Total liabilities$1.27bn$1.27bn$1.56bn$1.94bn$2.42bn$3.06bn$4.73bn$5.41bn$4.89bn$4.36bn
Debt$254.8m$254.6m$255.6m$255.3m$255.1m$254.9m$254.7m$254.5m$351.4m$349.9m
Shareholders' equity$45.2m$249.2m$284.6m$384.3m$527.8m$507.7m$554.3m$1.23bn$1.36bn$1.35bn
Shares outstanding5m5m4m4m4m4m4m4m4m4m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Operating income−$7.7m$3.1m$2.9m−$155.7m−$21.1m−$7.7m−$5.3m−$14.1m
Net income−$5.1m$69.9m−$8.6m−$158.0m−$34.5m−$10.0m$1.5m−$20.8m
Diluted earnings per share-0.6515.08-1.74-31.83-6.91-1.990.29-4.12
Total assets$1.13bn$1.16bn$1.23bn$1.32bn$1.39bn$1.40bn$1.47bn$1.52bn
Debt$174.1m$173.8m$254.8m$254.8m$254.7m$254.7m$254.6m$254.6m
Shareholders' equity$143.8m$150.1m$37.6m$45.2m$208.2m$238.0m$249.4m$249.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.2%-37.3%-31.3%
Operating income—15.2%—
Net income—8.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-156.5%-78.6%-24.6%-3.2%
Net margin-172.0%-22.7%-11.4%-5.6%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-0.8-6.03.32.32.7-0.5-0.2-1.753.07.5
Price to sales3.02.83.02.71.10.10.10.20.40.3

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-57%-49%25%-33%32%208%-49%-65%-61%22%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Sept 2018.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year7.0012.0011.4010.609.207.606.606.00
  • 20-to-1 reverse split · 28 May 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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