KINS (Kingstone Companies, Inc.) Stock Financials & Earnings | Market Cap Arena

KINS (Kingstone Companies, Inc.) Stock Financials & Earnings | Market Cap Arena

KINSKingstone Companies, Inc.

Mkt Cap$218M

Financial Services·Insurance - Property & Casualty·🇺🇸 United States·NASDAQ

Revenue (TTM)$199M

Net Income (TTM)$41M

EPS (TTM)$2.82

Free Cash Flow (TTM)$73M

Gross Margin57.7%

Op. Margin25.6%

Net Margin20.5%

FCF Margin36.8%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)5.4x

YoY Rev Growth+28.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$37M	$3M	-$6M
Q2 23	$37M	$9M	-$563K
Q3 23	$34M	$4M	-$4M
Q4 23	$37M	$12M	$4M
Q1 24	$36M	$10M	$2M
Q2 24	$37M	$22M	$6M
Q3 24	$41M	$19M	$9M
Q4 24	$42M	$16M	$7M
Q1 25	$50M	$14M	$5M
Q2 25	$52M	$24M	$14M
Q3 25	$56M	$24M	$14M
Q4 25	$41M	$53M	$18M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.6x	—
Q2 23	1.5x	—
Q3 23	1.5x	—
Q4 23	1.5x	—
Q1 24	1.5x	697.5x
Q2 24	1.5x	40.8x
Q3 24	1.5x	13.8x
Q4 24	1.4x	11.9x
Q1 25	1.3x	10.5x
Q2 25	1.2x	7.9x
Q3 25	1.1x	6.9x
Q4 25	1.1x	5.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$7M	$6M
Q1 23	-$3M	-$4M
Q2 23	-$14M	-$14M
Q3 23	$1M	$774K
Q4 23	$4M	$4M
Q1 24	$6M	$6M
Q2 24	$7M	$7M
Q3 24	$22M	$21M
Q4 24	$23M	$22M
Q1 25	$18M	$17M
Q2 25	$9M	$9M
Q3 25	$26M	$25M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$1M
Q1 23	$466K
Q2 23	$432K
Q3 23	$482K
Q4 23	$447K
Q1 24	$541K
Q2 24	$498K
Q3 24	$700K
Q4 24	$598K
Q1 25	$863K
Q2 25	$577K
Q3 25	$652K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+28.3%	+6.7%
Q2 23	+26.7%	+4.3%
Q3 23	-3.7%	-3.7%
Q4 23	-1.3%	-22.2%
Q1 24	-2.4%	-20.9%
Q2 24	-0.6%	-17.4%
Q3 24	+19.1%	-18.0%
Q4 24	+15.0%	+8.3%
Q1 25	+41.2%	+34.8%
Q2 25	+43.3%	+23.9%
Q3 25	+36.5%	+32.4%
Q4 25	-3.2%	-37.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$188K	0.5%
Q1 23	$217K	0.6%
Q2 23	$212K	0.6%
Q3 23	$207K	0.6%
Q4 23	$196K	0.5%
Q1 24	$266K	0.7%
Q2 24	$281K	0.8%
Q3 24	$359K	0.9%
Q4 24	$477K	1.1%
Q1 25	$339K	0.7%
Q2 25	$472K	0.9%
Q3 25	$430K	0.8%

OpEx Breakdown

Quarter

Revenue Segments

Quarter	Reportable Segment
Q3 25	$53M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$11M	$155M	$165M
Q2 23	$12M	$53M	$66M
Q3 23	$15M	$54M	$69M
Q4 23	$9M	$149M	$158M
Q1 24	$3M	$96M	$99M
Q2 24	$12M	$98M	$110M
Q3 24	$34M	$64M	$98M
Q4 24	$29M	$0	$29M
Q1 25	$37M	$87M	$125M
Q2 25	$34M	$100M	$133M
Q3 25	$27M	$0	$27M
Q4 25	$12.2B	$289.0B	$301.2B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	11M	+1.6%
Q2 23	11M	-0.0%
Q3 23	11M	+0.0%
Q4 23	11M	+0.0%
Q1 24	12M	+9.6%
Q2 24	12M	+2.7%
Q3 24	13M	+3.9%
Q4 24	13M	+7.2%
Q1 25	14M	+5.8%
Q2 25	14M	+0.8%
Q3 25	15M	+1.5%
Q4 25	14M	-1.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$758K	66
FY 15	$930K	69
FY 16	$968K	80
FY 17	$956K	97
FY 18	$1M	101
FY 19	$1M	97
FY 20	$2M	87
FY 21	$2M	91
FY 22	$1M	95
FY 23	$2M	84
FY 24	$2M	99
FY 25	$2M	99