Kingstone Companies financials
$17.87−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $59.6M | $56.4M | $55.7M | $52.3M | $50.4M | $42.1M | $40.8M | $36.5M | $35.8M | $36.6M | $34.2M |
| Gross profit | $41.9M | $14.0M | $38.5M | $34.4M | $34.4M | $23.2M | $24.6M | $27.7M | $22.3M | $17.9M | $20.3M | $12.3M |
| Gross margin | 63.7% | 23.5% | 68.2% | 61.8% | 65.7% | 46.0% | 58.4% | 68.0% | 61.0% | 50.1% | 55.5% | 35.9% |
| Operating income | $19.6M | -$7.5M | $18.5M | $13.8M | $14.2M | $4.8M | $7.3M | $10.0M | $6.7M | $2.8M | $4.9M | -$3.4M |
| Net income | $15.5M | -$5.8M | $14.8M | $10.9M | $11.3M | $3.9M | $5.4M | $7.0M | $4.5M | $1.4M | $2.9M | -$3.5M |
| Net margin | 23.5% | −9.7% | 26.2% | 19.5% | 21.5% | 7.7% | 12.9% | 17.1% | 12.4% | 4.0% | 8.0% | −10.3% |
| Diluted EPS | $1.05 | $-0.40 | $1.11 | $0.74 | $0.78 | $0.27 | $0.41 | $0.55 | $0.37 | $0.12 | $0.27 | $-0.33 |
| EBITDA | $20.3M | -$6.8M | $19.2M | $14.4M | $14.9M | $5.4M | $7.9M | $10.6M | $7.3M | $3.4M | $5.5M | -$2.7M |
| Operating cash flow | $28.7M | $8.7M | $22.8M | $25.9M | $9.3M | $17.9M | $23.0M | $21.7M | $7.1M | $6.1M | $4.4M | $1.3M |
| Free cash flow | $27.8M | $7.9M | $22.1M | $25.3M | $8.7M | $17.0M | $22.4M | $21.0M | $6.6M | $5.6M | $4.0M | $773.9K |
| Diluted shares | 14.7M | 14.5M | 13.3M | 14.6M | 14.4M | 14.3M | 13.2M | 12.6M | 12.1M | 11.8M | 10.8M | 10.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $11.4M | $12.2M | $26.8M | $33.7M | $37.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.8M | $4.1M | $4.4M | $4.8M | $5.1M | $5.4M |
| Total assets | $477.9M | $465.3M | $453.4M | $428.6M | $393.4M | $385.4M |
| Total liabilities | $348.8M | $350.8M | $330.7M | $320.9M | $298.5M | $303.2M |
| Shareholders' equity | $129.2M | $114.5M | $122.7M | $107.7M | $94.9M | $82.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology