Filing Flows

Filing Flows › Kestrel Group (KG) › Q3 2026 › vs Q3 2025

Kestrel Group (KG) Q3 2026 vs Q3 2025 (year over year)

Kestrel Group's revenue fell $12.8M (-73%) from $17.5M in Q3 2025 to $4.8M in Q3 2026.

Kestrel Group, Q3 2026: revenue $4.8M (-73% year over year), operating margin -343.1%, net loss $16.4M, operating cash flow $1.6M. The chart draws each line against Q3 2025, the increases inside each band.

Kestrel Group: what changed, Q3 2026 vs Q3 2025Kestrel Group: what changed, Q3 2026 vs Q3 2025Operating cash sources$22.6MWorking capital & other$21.3MOperating cash flow$11.3MNet loss$11.3MNet loss absorbed$11.3MOperating costs−$1.5MCosts & expenses−$1.5MShare-based compensation$1.3MOther operating costs−$1.1MGeneral & admin−$344K

Every line

LineQ3 2026Q3 2025Change%
Revenue$4.8M$17.5M−$12.8M-73%
Net loss$16.4M$5.1M$11.3M+224%
Costs & expenses$21.1M$22.6M−$1.5M-7%
Operating costs$21.1M$22.6M−$1.5M-7%
Income tax$11K$7K$4K+57%
General & admin$11.4M$11.8M−$344K-3%
Other operating costs$9.7M$10.8M−$1.1M-11%
Operating cash sources$18.0M−$4.6M$22.6M—
Share-based compensation$1.6M$216K$1.3M+618%
Working capital & other$16.4M−$4.9M$21.3M—
Net loss absorbed$16.4M$5.1M$11.3M+224%
Operating cash flow$1.6M−$9.7M$11.3M—

Questions

How much did Kestrel Group's revenue grow year over year in Q3 2026?

Kestrel Group's revenue fell $12.8M (-73%) from $17.5M in Q3 2025 to $4.8M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →