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Side-by-side financial comparison of Cytosorbents Corp (CTSO) and Kestrel Group Ltd (KG). Click either name above to swap in a different company.
Kestrel Group Ltd is the larger business by last-quarter revenue ($17.4M vs $9.2M, roughly 1.9× Cytosorbents Corp). Kestrel Group Ltd runs the higher net margin — -29.0% vs -59.5%, a 30.6% gap on every dollar of revenue.
CytoSorbents Corporation is a publicly traded company located in Princeton, New Jersey.
Kestrel is an American bicycle brand which specialized in high-end bikes for triathlons and road racing.
CTSO vs KG — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $9.2M | $17.4M |
| Net Profit | $-5.5M | $-5.1M |
| Gross Margin | 73.7% | — |
| Operating Margin | -47.5% | -23.3% |
| Net Margin | -59.5% | -29.0% |
| Revenue YoY | 0.9% | — |
| Net Profit YoY | 27.4% | — |
| EPS (diluted) | $-0.09 | $-0.65 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $9.2M | — | ||
| Q3 25 | $9.5M | $17.4M | ||
| Q2 25 | $9.6M | $5.6M | ||
| Q1 25 | $8.7M | — | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $8.8M | — | ||
| Q1 24 | $9.0M | — |
| Q4 25 | $-5.5M | — | ||
| Q3 25 | $-3.2M | $-5.1M | ||
| Q2 25 | $1.9M | $69.9M | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-6.1M | — |
| Q4 25 | 73.7% | — | ||
| Q3 25 | 70.3% | — | ||
| Q2 25 | 70.9% | — | ||
| Q1 25 | 71.1% | — | ||
| Q4 24 | 68.4% | — | ||
| Q3 24 | 61.0% | — | ||
| Q2 24 | 73.5% | — | ||
| Q1 24 | 76.5% | — |
| Q4 25 | -47.5% | — | ||
| Q3 25 | -30.2% | -23.3% | ||
| Q2 25 | -37.6% | — | ||
| Q1 25 | -44.5% | — | ||
| Q4 24 | -37.1% | — | ||
| Q3 24 | -56.1% | — | ||
| Q2 24 | -40.4% | — | ||
| Q1 24 | -51.8% | — |
| Q4 25 | -59.5% | — | ||
| Q3 25 | -33.4% | -29.0% | ||
| Q2 25 | 20.2% | 1258.8% | ||
| Q1 25 | -16.9% | — | ||
| Q4 24 | -82.7% | — | ||
| Q3 24 | -32.1% | — | ||
| Q2 24 | -48.6% | — | ||
| Q1 24 | -67.7% | — |
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.05 | $-0.65 | ||
| Q2 25 | $0.03 | $15.05 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.11 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $6.2M | $12.9M |
| Total DebtLower is stronger | — | $174.1M |
| Stockholders' EquityBook value | $5.9M | $143.8M |
| Total Assets | $44.2M | $1.1B |
| Debt / EquityLower = less leverage | — | 1.21× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $6.2M | — | ||
| Q3 25 | $7.5M | $12.9M | ||
| Q2 25 | $10.2M | $19.0M | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.6M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $174.1M | ||
| Q2 25 | — | $173.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $4.4M | — |
| Q4 25 | $5.9M | — | ||
| Q3 25 | $9.0M | $143.8M | ||
| Q2 25 | $11.6M | $150.1M | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $13.4M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $19.6M | — |
| Q4 25 | $44.2M | — | ||
| Q3 25 | $45.8M | $1.1B | ||
| Q2 25 | $48.0M | $1.2B | ||
| Q1 25 | $50.8M | — | ||
| Q4 24 | $47.4M | — | ||
| Q3 24 | $47.8M | — | ||
| Q2 24 | $53.4M | — | ||
| Q1 24 | $47.1M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.23× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-4.8M | $-9.7M |
| Free Cash FlowOCF − Capex | $-4.9M | — |
| FCF MarginFCF / Revenue | -53.4% | — |
| Capex IntensityCapex / Revenue | 1.2% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-2.6M | $-9.7M | ||
| Q2 25 | $-1.5M | $-20.7M | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $-2.5M | — | ||
| Q2 24 | $-4.8M | — | ||
| Q1 24 | $-4.8M | — |
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $-4.8M | — | ||
| Q1 24 | $-4.9M | — |
| Q4 25 | -53.4% | — | ||
| Q3 25 | -27.3% | — | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | -39.7% | — | ||
| Q4 24 | -26.3% | — | ||
| Q3 24 | -30.4% | — | ||
| Q2 24 | -54.4% | — | ||
| Q1 24 | -54.2% | — |
| Q4 25 | 1.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.5% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.78× | -0.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTSO
| Direct | $5.1M | 55% |
| Distributors And Strategic Partners | $4.2M | 45% |
KG
Segment breakdown not available.
