Kingsway Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kingsway Financial Services
KFS Stock  USD 14.10  0.18  1.29%   
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
83.3 M
Profit Margin
(0.09)
Market Capitalization
407.1 M
Enterprise Value Revenue
3.9316
Revenue
119.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 448.1 M in 2025. Enterprise Value is likely to gain to about 445.7 M in 2025

Kingsway Financial Total Revenue

103.91 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 5.4 M, Interest Expense of 4.6 M or Selling General Administrative of 60.8 M, as well as many indicators such as Price To Sales Ratio of 1.31, 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 Assets177.3 M186.6 M323.5 M
Very volatile
Total Stockholder Equity15.8 M16.7 M35.5 M
Slightly volatile
Property Plant And Equipment Net3.8 M4 M42.7 M
Pretty Stable
Non Current Assets Total139.6 M104.9 M152.9 M
Slightly volatile
Other Assets63.5 M66.9 M92 M
Slightly volatile
Net Receivables8.9 M9.4 M29.6 M
Slightly volatile
Common Stock Shares Outstanding17.2 M27.2 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity177.3 M186.6 M323.5 M
Very volatile
Other Stockholder Equity220.2 M370.6 M258.1 M
Slightly volatile
Total Current Assets14.1 M14.9 M59.9 M
Slightly volatile
Intangible Assets60.7 M40 M56.6 M
Slightly volatile
Short and Long Term Debt Total57.2 M60.2 M163.6 M
Pretty Stable
Total Current Liabilities430.9 K453.6 K13.4 M
Pretty Stable
Total Liabilities159.9 M168.3 M280.8 M
Very volatile
Other Liabilities74.3 M78.2 M80.5 M
Slightly volatile
Cash5.2 M5.5 M40.6 M
Slightly volatile
Long Term Debt54.7 M57.5 M131.5 M
Pretty Stable
Good Will54.2 M56.5 M51.9 M
Slightly volatile
Short Term Investments7.7 M8.1 M11.3 M
Slightly volatile
Property Plant Equipment3.8 M4 M43.5 M
Pretty Stable
Cash And Short Term Investments5.2 M5.5 M45.6 M
Slightly volatile
Non Current Liabilities Total159.9 M168.3 M280.3 M
Very volatile
Property Plant And Equipment Gross67.7 M117.7 M67.7 M
Slightly volatile
Current Deferred Revenue51.8 M96.6 M48.2 M
Slightly volatile
Long Term Debt Total45.7 M48.1 M128.2 M
Pretty Stable
Capital Surpluse361.5 M376.8 M291.6 M
Slightly volatile
Non Current Liabilities Other97.1 M136.6 M133.4 M
Slightly volatile
Warrants5 M5.4 M6.1 M
Slightly volatile
Cash And Equivalents5.2 M5.5 M25.9 M
Slightly volatile
Net Invested Capital62.7 M66 M228.4 M
Slightly volatile
Capital Lease Obligations1.9 M2.7 M3 M
Slightly volatile

Kingsway Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.6 M4.8 M7.6 M
Pretty Stable
Selling General Administrative60.8 M44.9 M48.2 M
Pretty Stable
Total Revenue103.9 M109.4 M123.4 M
Slightly volatile
Gross Profit78.5 M82.6 M116 M
Slightly volatile
Other Operating Expenses101.9 M107.2 M133.9 M
Slightly volatile
Cost Of Revenue25.4 M26.7 M47.9 M
Slightly volatile
Selling And Marketing Expenses769.5 K810 K19 M
Slightly volatile
Interest Income1.3 M1.4 M3.2 M
Slightly volatile
Reconciled Depreciation7.5 M7 M6.3 M
Slightly volatile

Kingsway Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.2 M18.1 M52.8 M
Slightly volatile
Capital Expenditures673.5 K709 K2.7 M
Pretty Stable
End Period Cash Flow12.5 M13.1 M46.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.312.08081.488
Pretty Stable
Dividend Yield1.0E-41.0E-40.004
Slightly volatile
PTB Ratio7.1113.658815.6787
Pretty Stable
Days Sales Outstanding29.6831.23767.0456
Slightly volatile
Book Value Per Share0.640.67312.6103
Slightly volatile
PB Ratio7.1113.658815.6787
Pretty Stable
Inventory Turnover0.280.550.3242
Slightly volatile
Days Of Inventory On Hand6506853.3 K
Slightly volatile
Payables Turnover51.3648.9236.6566
Slightly volatile
Sales General And Administrative To Revenue0.220.41070.3998
Slightly volatile
Capex To Revenue0.00620.00650.0245
Pretty Stable
Cash Per Share0.480.50132.8804
Slightly volatile
Days Payables Outstanding7.347.72367
Slightly volatile
Intangibles To Total Assets0.540.51750.3096
Slightly volatile
Current Ratio32.8134.54130
Pretty Stable
Receivables Turnover12.2711.68496.4461
Slightly volatile
Shareholders Equity Per Share0.580.61282.1872
Slightly volatile
Debt To Equity3.433.613916.2333
Slightly volatile
Capex Per Share0.02480.02610.1296
Pretty Stable
Average Receivables356.3 M339.3 M350.5 M
Slightly volatile
Revenue Per Share3.824.02266.9402
Slightly volatile
Interest Debt Per Share2.272.39076.081
Very volatile
Debt To Assets0.190.32270.3192
Slightly volatile
Graham Number4.034.243.5646
Slightly volatile
Operating Cycle29.6831.2371.2 K
Pretty Stable
Price Book Value Ratio7.1113.658815.6787
Pretty Stable
Days Of Payables Outstanding7.347.72367
Slightly volatile
Company Equity Multiplier10.6411.199454.9783
Pretty Stable
Long Term Debt To Capitalization0.460.77540.6741
Slightly volatile
Total Debt To Capitalization0.440.78330.6783
Slightly volatile
Debt Equity Ratio3.433.613916.2333
Slightly volatile
Cash Ratio15.4316.2585.8944
Pretty Stable
Days Of Inventory Outstanding6506853.3 K
Slightly volatile
Days Of Sales Outstanding29.6831.23767.0456
Slightly volatile
Price To Book Ratio7.1113.658815.6787
Pretty Stable
Fixed Asset Turnover27.3527.642726.2535
Pretty Stable
Debt Ratio0.190.32270.3192
Slightly volatile
Price Sales Ratio1.312.08081.488
Pretty Stable
Asset Turnover0.50.58610.4221
Slightly volatile
Gross Profit Margin1.00.870.9131
Slightly volatile
Price Fair Value7.1113.658815.6787
Pretty Stable

Kingsway Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap448.1 M261.7 M164 M
Slightly volatile
Enterprise Value445.7 M272.7 M240.1 M
Slightly volatile

Kingsway Fundamental Market Drivers

Cash And Short Term Investments5.5 M

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 Revenue109.4 M103.9 M
Cost Of Revenue26.7 M25.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.41  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.02  3.82 
Ebit Per Revenue 0.02  0.02 

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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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