Kingstone Companies, Inc.KINSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 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 |
| Metric | Dec 21 | Dec 22 | Dec 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 |
| Metric | Dec 21 | Dec 22 | Dec 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 |