Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $3.85M | $34.0M |
| Revenue growth | — | 785.1% |
| Net income | -$1.29M | $46.7M |
| Net margin | -33.6% | 137.2% |
| EPS (diluted) | -$0.47 | $8.08 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$1.27M | -$96.1M |
| Dividends paid | $0.00 | $40.0M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $4.29M | $7.80M |
| Total assets | $5.51M | $1.01B |
| Total liabilities | $904K | $882M |
| Long-term debt | $0.00 | $174M |
| Shareholders' equity | $4.61M | $128M |
| Retained earnings | -$5.53M | $1.20M |
| Shares (wtd avg diluted) | 2.75M | 5.73M |
Every figure is extracted from Kestrel Group Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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