Kingsway Financial (KFS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
112.5M
Net Income
-8.3M
-7.37%
EPS (Diluted)
-$0.35
Balance Sheet Metrics
Total Assets
186.6M
Total Liabilities
168.3M
Shareholders Equity
18.3M
Debt to Equity
9.20
Cash Flow Metrics
Operating Cash Flow
-7.5M
Free Cash Flow
358.0K
Revenue & Profitability Trend
Kingsway Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 112.5M | 107.7M | 114.7M | 81.4M | 64.4M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 44.6M | 43.4M | 48.6M | 48.4M | 40.6M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | -8.3M | 23.7M | 35.0M | -6.6M | -6.5M |
| Income Tax | -147.0K | -1.9M | 4.8M | -3.9M | -1.1M |
| Net Income | -8.3M | 24.0M | 15.1M | 1.9M | -5.4M |
| EPS (Diluted) | -$0.35 | $0.89 | $0.98 | -$0.04 | -$0.35 |
Income Statement Trend
Kingsway Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 186.6M | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 168.3M | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 18.3M | 24.6M | 22.1M | 14.8M | 18.7M |
Balance Sheet Composition
Kingsway Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8.3M | 24.0M | 15.1M | 1.9M | -5.4M |
| Operating Cash Flow | -7.5M | -30.4M | 46.9M | 5.2M | 985.0K |
| Investing Activities | |||||
| Capital Expenditures | -709.0K | -205.0K | 26.5M | -830.0K | -213.0K |
| Investing Cash Flow | -18.0M | 6.5M | 45.9M | -11.2M | 4.0M |
| Financing Activities | |||||
| Dividends Paid | -13.0K | - | - | - | - |
| Financing Cash Flow | 11.9M | -52.0M | -6.1M | -11.0M | 13.6M |
| Free Cash Flow | 358.0K | -26.4M | -14.6M | -6.7M | 1.5M |
Cash Flow Trend
Kingsway Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.42
Price to Book
74.68
Price to Sales
3.72
PEG Ratio
-0.06
Profitability Ratios
Profit Margin
-8.72%
Operating Margin
-5.19%
Return on Equity
-43.17%
Return on Assets
-0.47%
Financial Health
Current Ratio
1.33
Debt to Equity
290.67
Beta
0.28
Per Share Data
EPS (TTM)
-$0.39
Book Value per Share
$0.20
Revenue per Share
$4.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kfs | 426.7M | 8.42 | 74.68 | -43.17% | -8.72% | 290.67 |
| Carvana | 40.5B | 120.95 | 30.91 | 99.59% | 2.68% | 344.78 |
| Penske Automotive | 12.3B | 13.04 | 2.29 | 18.56% | 3.10% | 151.44 |
| Camping World | 1.2B | 36.55 | 3.73 | -17.26% | -0.47% | 829.46 |
| America's Car-Mart | 507.4M | 26.35 | 0.89 | 3.45% | 1.29% | 136.39 |
| Suncar Technology | 255.6M | 43.33 | 7.35 | -80.09% | -14.64% | 94.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.