Kingstone Companies, Inc.KINSNASDAQ
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Revenue (LTM)
$199M
+28.4% YoY
Net Income (LTM)
$41M
+122.1% YoY
Free Cash Flow
$75.9B
Revenue CAGR (5Y)
+8.7%
Marginsimproving
|
FCF$75.9B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
161
130
144
Gross Profit
26
7
28
Operating Income
-9
-28
-7
Net Income
-7
-23
-6
EBITDA
-4
-23
-0
EPS Diluted
-0.70
-2.12
-0.57

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
24
12
9
Total Current Assets
235
247
0
Total Assets
331
320
318
Total Current Liabilities
13
13
0
Total Liabilities
256
284
283
Total Equity
76
36
35
Total Debt
30
25
25
Net Debt
6
13
16

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
24
-1
-11
Capital Expenditure
-4
-5
-2
Free Cash Flow
20
-5
-13
Stock-Based Comp
2
1
1
Net Change in Cash
5
-12
-3
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down