Kingstone Companies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$15.10M | $12.04M | $8.31M | $1.95M | $1.19M | $8.45M | $21.60M | $27.69M | $29.08M | $36.57M | $50.05M | $63.67M | $77.44M | $92.77M | $113.77M | $145.12M | $131.37M | $161.23M | $130.16M | $144.19M | $0.00M |
| GM % | Gross Margin % |
|
75.80% | 86.85% | 100.00% | 100.00% | 100.00% | 21.48% | 20.07% | 19.93% | 9.45% | 12.57% | 20.45% | 19.46% | 21.40% | 20.97% | 8.22% | 0.41% | 6.04% | 0.09% | -14.86% | 1.55% | 0.00% |
| OM | Operating Margin |
|
16.11% | 10.50% | 9.08% | -21.22% | 0.12% | 4.31% | 9.76% | 13.41% | 3.96% | 7.80% | 15.73% | 15.40% | 17.33% | 15.49% | 4.24% | -4.10% | 0.41% | -4.70% | -19.92% | -2.33% | 0.00% |
| EPS | Earnings Per Share |
|
$1.62 | $0.40 | $0.66 | $0.95 | $1.10 | $0.94 | $0.47 | $-0.89 | $-0.03 | $-1.43 | $-1.42 | $-1.42 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.18 | $0.21 | $0.25 | $0.30 | $0.40 | $0.33 | $0.18 | $0.16 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.00% | 27.27% | 22.11% | 22.73% | 31.91% | 85.11% | -37.08% | -600.00% | -11.19% | 0 | 0 | 0 |
| Sha. | Shares |
|
2.51m | 2.73m | 2.9m | 2.97m | 2.97m | 2.98m | 3.84m | 3.84m | 3.84m | 6.82m | 7.3m | 7.34m | 7.91m | 10.63m | 10.74m | 10.79m | 10.68m | 10.48m | 10.64m | 10.76m | 10.76m |
| OCF | Operating Cash Flow |
|
$-0.72M | $0.48M | $-0.32M | $-0.37M | $-0.75M | $1.20M | $3.72M | $7.25M | $6.38M | $7.38M | $17.33M | $20.40M | $15.20M | $28.05M | $22.30M | $29.86M | $-10.23M | $24.35M | $-0.92M | $-11.33M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.83M | $0.45M | $-0.51M | $-0.43M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $16.52M | $19.14M | $14.62M | $25.23M | $19.57M | $25.92M | $-13.56M | $19.85M | $-5.47M | $-13.16M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.33 | $0.16 | $-0.17 | $-0.15 | $-0.25 | $0.40 | $1.08 | $1.89 | $1.67 | $1.86 | $2.27 | $2.61 | $1.89 | $2.43 | $1.83 | $2.41 | $-1.26 | $1.87 | $-0.51 | $-1.22 | $0.00 |