Kingstone Companies's market cap is currently $222.41M. The company's EPS TTM is $1.308; its P/E ratio is 14.05; Kingstone Companies is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 123.14M	$ 130.16M	$ 161.23M	$ 131.37M	$ 145.56M
Gross Profit	$ 102.08M	$ 127.05M	$ 157.05M	$ 127.09M	$ 145.56M
Operating Income	$ -3.36M	$ 5.53M	$ -10.26M	$ -2.28M	$ -9.61M
EBITDA	$ -389.56K	$ -22.62M	$ -4.29M	$ 586.22K	$ -3.41M
Net Income	$ -6.17M	$ -22.52M	$ -7.38M	$ 972.39K	$ -5.97M
Balance Sheet
Cash & Short-Term Investments	$ 8.98M	$ 166.67M	$ 182.37M	$ 177.01M	$ 200.63M
Total Assets	$ 247.22M	$ 320.33M	$ 331.31M	$ 317.58M	$ 321.20M
Total Debt	$ 25.29M	$ 25.16M	$ 29.82M	$ 29.65M	$ 29.47M
Net Debt	$ 16.31M	$ 13.20M	$ 5.53M	$ 10.18M	$ -2.92M
Total Liabilities	$ 212.71M	$ 284.16M	$ 255.64M	$ 224.78M	$ 232.98M
Stockholders' Equity	$ 34.50M	$ 36.17M	$ 75.67M	$ 92.80M	$ 88.22M
Cash Flow
Free Cash Flow	$ -13.15M	$ -5.47M	$ 19.85M	$ -13.56M	$ 25.92M
Operating Cash Flow	$ -11.33M	$ -915.52K	$ 24.35M	$ -10.23M	$ 29.86M
Investing Cash Flow	$ 9.46M	$ -5.91M	$ -15.95M	$ 581.29K	$ -14.97M
Financing Cash Flow	$ -1.12M	$ -5.51M	$ -3.57M	$ -3.27M	$ -3.63M

Currency in USD

Kingstone Companies Earnings and Revenue History

Income Statement >

Kingstone Companies Debt to Assets

Balance Sheet >

Kingstone Companies Cash Flow

Cash Flow >

Kingstone Companies Forecast EPS vs Actual EPS

Earnings >

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