KFS
Kingsway Financial Services Inc.
NYSE · USConsumer CyclicalAuto - Dealerships
$10.23-0.10%
Price as of Jun 18, 2026
KFS financials
Kingsway Financial Services Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $136.7M | $112.5M | $107.7M | $114.7M |
| Cost of revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $136.7M | $112.5M | $107.7M | $114.7M |
| Operating expenses | $150.7M | $120.8M | $84.0M | $79.7M |
| Operating income | -$14.0M | -$8.3M | $23.7M | $35.0M |
| Net income | -$10.7M | -$9.3M | $23.6M | $24.7M |
| EBITDA | $670.0K | $3.5M | $36.1M | $49.5M |
| Basic EPS | $-0.43 | $-0.34 | $0.91 | $1.72 |
| Diluted EPS | $-0.43 | $-0.34 | $0.89 | $1.05 |
| Balance sheet | ||||
| Cash & equivalents | $16.3M | $5.5M | $9.1M | $64.2M |
| Total assets | $231.5M | $186.6M | $197.7M | $285.6M |
| Total liabilities | $197.1M | $168.3M | $173.1M | $263.5M |
| Stockholders’ equity | $31.4M | $16.7M | $27.7M | $21.7M |
| Total debt | $78.0M | $60.2M | $45.6M | $103.3M |
| Net debt | $61.7M | $54.7M | $36.5M | $39.1M |
| Cash flow | ||||
| Operating cash flow | -$3.0K | $1.1M | -$26.2M | -$14.6M |
| Capital expenditure | -$1.6M | -$709.0K | -$205.0K | $26.5M |
| Free cash flow | -$1.6M | $358.0K | -$26.4M | $11.9M |
| Dividends paid | -$1.0M | -$13.0K | $0.00 | $0.00 |
| Share repurchases | -$345.0K | -$2.5M | -$3.2M | -$396.0K |