Kestrel Group LtdKGEarnings & Financial Report
Nasdaq · Financials · Fire, Marine & Casualty Insurance
Kestrel is an American bicycle brand which specialized in high-end bikes for triathlons and road racing.
Revenue
$5.6M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$69.9M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
1258.8%
YoY Growth
N/A
EPS
$15.05
Kestrel Group Ltd Q2 FY2025 Financial Summary
Kestrel Group Ltd reported revenue of $5.6M for Q2 FY2025, with a net profit of $69.9M (1258.8% margin).
Key Financial Metrics
| Total Revenue | $5.6M |
|---|---|
| Net Profit | $69.9M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q2 FY2025 |
Kestrel Group Ltd Quarterly Revenue & Net Profit History
Kestrel Group Ltd results over the last 2 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $17.4M | — | $-5.1M | -29.0% |
| Q2 FY2025 | $5.6M | — | $69.9M | 1258.8% |
Income Statement
| Q2 2025 | Q3 2025 | |
|---|---|---|
| Revenue | $5.6M | $17.4M |
| YoY Growth | N/A | N/A |
Balance Sheet
| Q2 2025 | Q3 2025 | |
|---|---|---|
| Assets | $1.16B | $1.13B |
| Liabilities | $1.01B | $986.7M |
| Equity | $150.1M | $143.8M |
Cash Flow
| Q2 2025 | Q3 2025 | |
|---|---|---|
| Operating CF | $-20.7M | $-9.7M |