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Kingstone Companies Inc (KINS)
NASDAQ:KINS
Kingstone Companies (KINS) Financial Statements
98 Followers
Kingstone Companies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.77M | $ 34.24M | $ 36.72M | $ 36.63M | $ 30.45M |
| Ebit | - | $ -3.41M | $ 442.55K | $ -5.29M | $ -4.29M |
| Ebitda | - | $ -2.20M | $ 1.50M | $ -4.23M | $ -11.81M |
| Net Income Common Stockholders | $ 1.43M | $ -3.54M | $ -522.02K | $ -5.57M | $ -1.14M |
| Balance Sheet | - | ||||
| Total Assets | $ 318.29M | $ 316.99M | $ 311.35M | $ 330.40M | $ 320.33M |
| Total Debt | $ 0.00 | $ 25.22M | $ 25.20M | $ 25.18M | $ 25.16M |
| Net Debt | $ -35.75M | $ -26.53M | $ -32.09M | $ -33.28M | $ -36.17M |
| Total Liabilities | $ 282.54M | $ 290.46M | $ 279.26M | $ 297.12M | $ 284.16M |
| Stockholders Equity | $ 35.75M | $ 26.53M | $ 32.09M | $ 33.28M | $ 36.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.10M | $ 773.92K | $ -14.08M | $ -3.83M | $ 5.80M |
| Operating Cash Flow | $ 6.10M | $ 1.26M | $ -13.64M | $ -3.37M | $ 7.01M |
| Investing Cash Flow | $ -11.59M | $ 1.86M | $ 15.70M | $ 2.19M | $ -6.30M |
| Financing Cash Flow | $ -288.57K | $ -274.05K | $ -271.68K | $ -280.26K | $ -3.85M |