Kingstone Companies, Inc.
Kingstone Companies, Inc. (KINS) Financial Performance & Income Statement Overview
Review Kingstone Companies, Inc. (KINS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Kingstone Companies, Inc. (KINS) Income Statement & Financial Overview
Analyze Kingstone Companies, Inc.’s KINS earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $50.50M | $42.10M | $40.77M | $36.50M |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit | $50.50M | $42.10M | $40.77M | $36.50M |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Expenses | $45.78M | $35.42M | $31.69M | $30.78M |
Total Costs & Expenses | $45.78M | $35.42M | $31.69M | $30.78M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $227454.00 | $629474.00 | $900583.00 | $989723.00 |
Depreciation & Amortization | $686620.00 | $613429.00 | $619056.00 | $619934.00 |
EBITDA | $5.63M | $7.92M | $10.60M | $7.33M |
EBITDA Ratio | $0.11 | $0.19 | $0.26 | $0.20 |
Operating Income | $4.72M | $6.68M | $9.08M | $5.72M |
Operating Income Ratio | $0.09 | $0.16 | $0.22 | $0.16 |
Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Income Before Tax | $4.72M | $6.68M | $9.08M | $5.72M |
Income Before Tax Ratio | $0.09 | $0.16 | $0.22 | $0.16 |
Income Tax Expense | $835681.00 | $1.24M | $2.11M | $1.21M |
Net Income | $3.88M | $5.44M | $6.98M | $4.51M |
Net Income Ratio | $0.08 | $0.13 | $0.17 | $0.12 |
EPS | $0.29 | $0.44 | $0.61 | $0.41 |
Diluted EPS | $0.27 | $0.40 | $0.55 | $0.37 |
Weighted Avg Shares Outstanding | $13.47M | $12.48M | $11.40M | $11.02M |
Weighted Avg Shares Outstanding (Diluted) | $14.27M | $13.49M | $12.58M | $12.11M |
Financial performance has remained strong, with revenue growing from $36.50M in Q2 2024 to $50.50M in Q1 2025. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $4.72M in Q1 2025, holding a steady 9% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $5.63M. Net income dropped to $3.88M, keeping EPS at $0.29. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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