Kingstone Companies (KINS) financial statements
Kingstone Companies reported revenue of $215M in fiscal 2025, up 12.0% a year over 9 years.
Net income was $41M.
Free cash flow was $73M, and the company returned $1M in dividends.
The diluted share count rose 81% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Kingstone Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $93M | $114M | $145M | $131M | $161M | $130M | $144M | $155M | $215M |
| Operating income | $13M | $14M | $3M | -$8M | — | — | — | — | — | — |
| Interest expense | $0 | $60,335 | $2M | $2M | $2M | $2M | $2M | $4M | — | — |
| Pre-tax income | $13M | $14M | $3M | -$8M | -$1M | -$9M | -$28M | -$7M | $23M | $51M |
| Income tax | $5M | $4M | -$86,183 | -$2M | -$2M | -$2M | -$5M | -$1M | $5M | $10M |
| Net income | $9M | $10M | $3M | -$6M | $972,390 | -$7M | -$23M | -$6M | $18M | $41M |
| EPS (diluted) | $1.14 | $0.94 | $0.29 | -$0.55 | $0.09 | -$0.70 | -$2.12 | -$0.57 | $1.48 | $2.88 |
| Diluted shares | 8M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 14M |
| Operating margin | 17.3% | 15.4% | 2.6% | -5.7% | — | — | — | — | — | — |
| Net margin | 11.5% | 10.8% | 2.7% | -4.1% | 0.7% | -4.6% | -17.3% | -4.3% | 11.8% | 19.0% |
Balance sheet
Fiscal years, from Kingstone Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $48M | $21M | $32M | $19M | $24M | $12M | $9M | $29M | $12M |
| Receivables | $12M | $13M | $14M | $13M | $12M | $12M | $14M | $14M | $22M | $21M |
| Property, plant and equipment | $3M | $5M | $6M | $8M | $8M | $9M | $11M | $9M | $9M | $8M |
| Total assets | $169M | $255M | $267M | $321M | $318M | $331M | $320M | $318M | $375M | $453M |
| Long-term debt | — | — | — | — | — | — | $25M | $25M | $4M | $3M |
| Total liabilities | $113M | $160M | $178M | $233M | $225M | $256M | $284M | $283M | $308M | $331M |
| Shareholders' equity | $57M | $95M | $89M | $88M | $93M | $76M | $36M | $35M | $67M | $123M |
| Net debt | -$12M | -$48M | -$21M | -$32M | $10M | $6M | $38M | $36M | -$17M | -$8M |
Cash flow
Fiscal years, from Kingstone Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15M | $28M | $22M | $30M | -$10M | $24M | -$915,521 | -$11M | $58M | $76M |
| Capital spending | $576,212 | $3M | $3M | $4M | $3M | $4M | $5M | $2M | $2M | $3M |
| Free cash flow | $15M | $25M | $20M | $26M | -$14M | $20M | -$5M | -$13M | $56M | $73M |
| Stock-based compensation | $106,882 | $270,231 | $702,650 | $2M | $2M | $2M | $1M | $832,597 | $1M | $1M |
| Dividends paid | $2M | $3M | $4M | $4M | $2M | $2M | $1M | $0 | $0 | $1M |
| Share buybacks (net) | -$113,267 | -$176,837 | -$540,253 | $0 | -$1M | -$2M | $0 | — | — | — |
| Free cash flow margin | 18.9% | 27.2% | 17.2% | 17.9% | -10.3% | 12.3% | -4.2% | -9.1% | 35.8% | 34.0% |
| Dividends per share | $0.25 | $0.30 | $0.40 | $0.32 | $0.18 | $0.16 | $0.12 | — | — | $0.10 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for KINS.
Open KINS in InvestinglyQuestions
What was Kingstone Companies's revenue in 2025?
$215M in fiscal 2025, from its 10-K filing.
How much free cash flow does Kingstone Companies generate?
$73M in fiscal 2025 (operating cash flow minus capital spending).
From Kingstone Companies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.