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Kingsway Financial Services (KFS)
NYSE:KFS
US Market

Kingsway Financial Services (KFS) Financial Statements

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Kingsway Financial Services Financial Overview

Kingsway Financial Services's market cap is currently $211.48M. The company's EPS TTM is $-0.252; its P/E ratio is ―; Kingsway Financial Services is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 107.66M$ 114.69M$ 94.78M$ 65.72M$ 63.21M
Gross Profit$ 76.03M$ 90.61M$ 87.72M$ 63.02M$ 58.51M
Operating Income$ 954.00K$ 37.57M$ -21.35M$ -21.59M$ -20.09M
EBITDA$ 5.93M$ 30.13M$ 3.24M$ 14.11M$ 3.43M
Net Income$ 23.56M$ 24.72M$ 1.86M$ -5.42M$ -2.77M
Balance Sheet
Cash & Short-Term Investments$ 9.26M$ 64.33M$ 12.80M$ 14.53M$ 13.63M
Total Assets$ 197.72M$ 285.65M$ 475.63M$ 452.47M$ 399.62M
Total Debt$ 45.61M$ 103.31M$ 295.19M$ 271.50M$ 262.06M
Net Debt$ 36.52M$ 39.14M$ 282.55M$ 257.13M$ 248.58M
Total Liabilities$ 173.11M$ 263.53M$ 412.96M$ 387.00M$ 347.32M
Stockholders' Equity$ 27.71M$ 21.68M$ 773.00K$ 4.51M$ 7.69M
Cash Flow
Free Cash Flow$ -26.39M$ 11.89M$ -6.74M$ 1.46M$ -971.00K
Operating Cash Flow$ -26.19M$ -14.57M$ -5.91M$ 1.67M$ -759.00K
Investing Cash Flow$ 6.46M$ 100.94M$ -8.60M$ 4.01M$ -6.47M
Financing Cash Flow$ -39.96M$ -37.93M$ -540.00K$ 13.60M$ 1.31M
Currency in USD

Kingsway Financial Services Earnings and Revenue History

Kingsway Financial Services Debt to Assets

Kingsway Financial Services Cash Flow

Kingsway Financial Services Forecast EPS vs Actual EPS

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