Kingsway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kingsway Financial Services
KFS Stock  USD 13.17  0.09  0.68%   
Kingsway Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingsway Financial's valuation are provided below:
Gross Profit
91.9 M
Profit Margin
(0.08)
Market Capitalization
376.8 M
Enterprise Value Revenue
3.6085
Revenue
128.6 M
There are over one hundred nineteen available fundamental ratios for Kingsway Financial, which can be analyzed over time and compared to other ratios. All traders should check Kingsway Financial's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 448.1 M in 2026. Enterprise Value is likely to gain to about 445.7 M in 2026

Kingsway Financial Total Revenue

96.21 Million

Check Kingsway Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsway Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 5.2 M or Selling General Administrative of 60.6 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 1.0E-4 or PTB Ratio of 7.11. Kingsway financial statements analysis is a perfect complement when working with Kingsway Financial Valuation or Volatility modules.
  
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Kingsway Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.6 M168 M313.3 M
Pretty Stable
Total Stockholder Equity14.2 M15 M34.2 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.6 M40.5 M
Very volatile
Non Current Assets Total139.6 M120.6 M151 M
Slightly volatile
Other Assets159.6 M168 M118.2 M
Pretty Stable
Net Receivables9.3 M9.8 M28.7 M
Slightly volatile
Common Stock Shares Outstanding17.2 M31.3 M20.2 M
Slightly volatile
Liabilities And Stockholders Equity159.6 M168 M313.3 M
Pretty Stable
Other Stockholder Equity220.2 M426.2 M268 M
Slightly volatile
Total Current Assets12.7 M13.4 M57.1 M
Slightly volatile
Intangible Assets60.7 M46.1 M56 M
Pretty Stable
Short and Long Term Debt Total51.5 M54.2 M156.9 M
Very volatile
Total Current Liabilities98.8 M94.1 M30 M
Slightly volatile
Total Liabilities143.9 M151.5 M272.3 M
Pretty Stable
Other Liabilities74.3 M78.2 M80.9 M
Slightly volatile
Cash4.7 M4.9 M38.4 M
Slightly volatile
Long Term Debt49.2 M51.8 M126.5 M
Very volatile
Good Will54.2 M65 M52.7 M
Slightly volatile
Short Term Investments7 M7.3 M11.3 M
Slightly volatile
Property Plant Equipment4.3 M4.6 M41.2 M
Very volatile
Cash And Short Term Investments11.7 M12.3 M44.9 M
Slightly volatile
Non Current Liabilities Total143.9 M151.5 M271.8 M
Pretty Stable
Property Plant And Equipment Gross67.7 M117.7 M69.7 M
Slightly volatile
Current Deferred Revenue51.8 M96.6 M50.3 M
Slightly volatile
Long Term Debt Total52.6 M55.3 M124.3 M
Very volatile
Capital Surpluse361.5 M433.3 M299.9 M
Slightly volatile
Non Current Liabilities Other97.1 M136.6 M134.5 M
Slightly volatile
Warrants5 M5.4 M6.1 M
Slightly volatile
Cash And Equivalents4.7 M4.9 M24.7 M
Slightly volatile
Net Invested Capital56.4 M59.4 M218.1 M
Slightly volatile
Capital Lease Obligations1.9 M2.4 M3 M
Slightly volatile

Kingsway Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.2 M5.5 M7.5 M
Pretty Stable
Selling General Administrative60.6 M40.4 M47.3 M
Pretty Stable
Total Revenue96.2 M101.3 M123.1 M
Slightly volatile
Gross Profit96.2 M101.3 M120.5 M
Slightly volatile
Other Operating Expenses103.3 M108.7 M131.9 M
Slightly volatile
Cost Of Revenue22.9 M24.1 M46.3 M
Slightly volatile
Selling And Marketing Expenses769.5 K810 K17.9 M
Slightly volatile
Interest Income1.3 M1.2 M3.1 M
Slightly volatile
Reconciled Depreciation7.5 M8 M6.4 M
Slightly volatile

Kingsway Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.1 M20.1 M51 M
Slightly volatile
Capital Expenditures606.2 K638.1 K2.6 M
Pretty Stable
End Period Cash Flow14.4 M15.1 M44.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.292.331.5089
Very volatile
Dividend Yield1.0E-41.0E-40.0038
Slightly volatile
PTB Ratio7.1112.2915.4794
Pretty Stable
Days Sales Outstanding38.7540.7965.4129
Slightly volatile
Book Value Per Share0.740.772.5079
Slightly volatile
PB Ratio7.1112.2915.4794
Pretty Stable
Inventory Turnover0.150.240.1792
Slightly volatile
Days Of Inventory On Hand1.5 K1.6 K3.3 K
Slightly volatile
Payables Turnover0.240.256.3808
Pretty Stable
Sales General And Administrative To Revenue0.210.360.3811
Pretty Stable
Capex To Revenue0.00690.00720.0209
Pretty Stable
Cash Per Share0.550.582.8177
Slightly volatile
Days Payables Outstanding1.6 K1.5 K1.1 K
Pretty Stable
Intangibles To Total Assets0.490.470.3161
Slightly volatile
Current Ratio29.5131.06123
Pretty Stable
Receivables Turnover9.729.266.3704
Slightly volatile
Shareholders Equity Per Share0.670.72.105
Slightly volatile
Debt To Equity3.093.2515.4496
Pretty Stable
Capex Per Share0.02850.030.1239
Pretty Stable
Average Receivables356.3 M339.3 M352.1 M
Slightly volatile
Revenue Per Share4.524.766.9268
Slightly volatile
Interest Debt Per Share2.612.755.8406
Very volatile
Debt To Assets0.190.290.3175
Slightly volatile
Graham Number4.034.243.6321
Slightly volatile
Operating Cycle30.3331.92893
Pretty Stable
Price Book Value Ratio7.1112.2915.4794
Pretty Stable
Days Of Payables Outstanding1.6 K1.5 K1.1 K
Pretty Stable
Ebt Per Ebit1.220.741.5713
Pretty Stable
Company Equity Multiplier9.5810.0852.2749
Pretty Stable
Long Term Debt To Capitalization0.460.70.6756
Slightly volatile
Total Debt To Capitalization0.440.70.6796
Slightly volatile
Debt Equity Ratio3.093.2515.4496
Pretty Stable
Cash Ratio25.3826.7184.465
Pretty Stable
Days Of Inventory Outstanding1.5 K1.6 K3.3 K
Slightly volatile
Days Of Sales Outstanding38.7540.7965.4129
Slightly volatile
Price To Book Ratio7.1112.2915.4794
Pretty Stable
Fixed Asset Turnover27.7532.727.312
Pretty Stable
Debt Ratio0.190.290.3175
Slightly volatile
Price Sales Ratio1.292.331.5089
Very volatile
Asset Turnover0.50.690.4434
Pretty Stable
Gross Profit Margin1.050.960.9207
Slightly volatile
Price Fair Value7.1112.2915.4794
Pretty Stable

Kingsway Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap448.1 M261.7 M167.8 M
Slightly volatile
Enterprise Value445.7 M272.7 M243.8 M
Slightly volatile

Kingsway Fundamental Market Drivers

Kingsway Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kingsway Financial Financial Statements

Kingsway Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingsway Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Kingsway Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingsway Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue96.6 M51.8 M
Total Revenue101.3 M96.2 M
Cost Of Revenue24.1 M22.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.76  4.52 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for Kingsway Stock Analysis

When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.
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