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Kingstone Companies Inc (KINS)
NASDAQ:KINS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.14M | $ 123.14M | $ 130.16M | $ 161.23M | $ 131.37M |
| Gross Profit | $ 155.14M | $ 102.08M | $ 130.16M | $ 161.23M | $ 131.37M |
| Operating Income | $ 23.29M | $ -3.36M | $ -27.94M | $ -9.41M | $ -1.29M |
| EBITDA | $ 25.74M | $ -389.56K | $ -24.64M | $ -6.12M | $ 1.58M |
| Net Income | $ 18.36M | $ -6.17M | $ -22.52M | $ -7.38M | $ 972.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.67M | $ 8.98M | $ 166.67M | $ 182.37M | $ 177.01M |
| Total Assets | $ 374.92M | $ 247.22M | $ 320.33M | $ 331.31M | $ 317.58M |
| Total Debt | $ 11.17M | $ 25.29M | $ 25.16M | $ 29.82M | $ 29.65M |
| Net Debt | $ -17.50M | $ 16.31M | $ 13.20M | $ 5.53M | $ 10.18M |
| Total Liabilities | $ 308.21M | $ 212.71M | $ 284.16M | $ 255.64M | $ 224.78M |
| Stockholders' Equity | $ 66.71M | $ 34.50M | $ 36.17M | $ 75.67M | $ 92.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.61M | $ -13.15M | $ -5.47M | $ 19.85M | $ -13.56M |
| Operating Cash Flow | $ 57.95M | $ -11.33M | $ -915.52K | $ 24.35M | $ -10.23M |
| Investing Cash Flow | $ -35.26B | $ 9.46M | $ -5.91M | $ -15.95M | $ 581.29K |
| Financing Cash Flow | $ -2.99M | $ -1.12M | $ -5.51M | $ -3.57M | $ -3.27M |