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Kingsway Financial Services (KFS)
NYSE:KFS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.38M | $ 107.66M | $ 114.69M | $ 94.78M | $ 65.72M |
| Gross Profit | $ 82.65M | $ 76.03M | $ 90.61M | $ 87.72M | $ 63.02M |
| Operating Income | $ 2.16M | $ 954.00K | $ 37.57M | $ -21.35M | $ -21.59M |
| EBITDA | $ 2.16M | $ 5.93M | $ 30.13M | $ 3.24M | $ 14.11M |
| Net Income | $ -9.45M | $ 23.56M | $ 24.72M | $ 1.86M | $ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.49M | $ 9.26M | $ 64.33M | $ 12.80M | $ 14.53M |
| Total Assets | $ 186.62M | $ 197.72M | $ 285.65M | $ 475.63M | $ 452.47M |
| Total Debt | $ 0.00 | $ 45.61M | $ 103.31M | $ 295.19M | $ 271.50M |
| Net Debt | $ -5.49M | $ 36.52M | $ 39.14M | $ 282.55M | $ 257.13M |
| Total Liabilities | $ 168.31M | $ 173.11M | $ 263.53M | $ 412.96M | $ 387.00M |
| Stockholders' Equity | $ 8.41M | $ 27.71M | $ 21.68M | $ 773.00K | $ 4.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -104.00K | $ -26.39M | $ 11.89M | $ -6.74M | $ 1.46M |
| Operating Cash Flow | $ 605.00K | $ -26.19M | $ -14.57M | $ -5.91M | $ 1.67M |
| Investing Cash Flow | $ -16.85M | $ 6.46M | $ 100.94M | $ -8.60M | $ 4.01M |
| Financing Cash Flow | $ -435.00K | $ -39.96M | $ -37.93M | $ -540.00K | $ 13.60M |