Kingstone Companies financials
$17.87−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.9M | $155.1M | $144.2M | $130.2M | $161.2M | $131.4M | $145.1M | $113.8M | $92.8M | $77.4M |
| Gross profit | $130.6M | $92.5M | $61.3M | $130.2M | $161.2M | $131.4M | $145.1M | $55.5M | $58.6M | $49.6M |
| Gross margin | 60.8% | 59.6% | 42.5% | 100.0% | 100.0% | 100.0% | 100.0% | 48.8% | 63.1% | 64.1% |
| Operating income | $51.5M | $26.8M | -$3.4M | -$25.9M | -$7.6M | $538.4K | -$6.0M | $4.8M | $14.4M | $13.4M |
| Net income | $40.8M | $18.4M | -$6.2M | -$22.5M | -$7.4M | $972.4K | -$6.0M | $3.1M | $10.0M | $8.9M |
| Net margin | 19.0% | 11.8% | −4.3% | −17.3% | −4.6% | 0.7% | −4.1% | 2.7% | 10.8% | 11.5% |
| Diluted EPS | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.94 | $1.14 |
| EBITDA | $54.1M | $29.3M | -$389.6K | -$22.6M | -$4.3M | $3.4M | -$3.4M | $6.6M | $15.8M | $14.5M |
| Operating cash flow | $75.9M | $57.9M | -$11.3M | -$915.5K | $24.3M | -$10.2M | $29.9M | $22.3M | $28.0M | $15.2M |
| Free cash flow | $73.1M | $55.6M | -$13.2M | -$5.5M | $19.8M | -$13.6M | — | $19.6M | $25.2M | $14.6M |
| Diluted shares | 14.1M | 12.4M | 10.8M | 10.6M | 10.6M | 10.7M | 10.8M | 10.7M | 10.6M | 7.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.2M | $28.7M | $9.0M | $12.0M | $24.3M | $19.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.4M | $11.2M | $25.2M | $25.2M | $29.8M | $29.6M |
| Total assets | $453.4M | $374.9M | $317.6M | $320.3M | $331.3M | $317.6M |
| Total liabilities | $330.7M | $308.2M | $283.1M | $284.2M | $255.6M | $224.8M |
| Shareholders' equity | $122.7M | $66.7M | $34.5M | $36.2M | $75.7M | $92.8M |
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