KINGSWAY Corp
Company Stats
- Market Cap
- $274.8M
- as of Sep 30, 2026
- Enterprise Value
- $339.4M
- Shares Outstanding
- 28.9M
- Free Float
- 46.3%
Income Statement
- Revenue
- $135.0M
- Operating Income
- -$2.4M
- Net Income
- -$10.3M
- EBITDA
- $6.8M
- Non-cash Impairment
- $700,000
- Revenue Growth, 3Y
- 13.1%
Balance Sheet
- Cash & Equivalents
- $8.3M
- Total Debt
- $72.8M
- Net Debt
- $64.5M
- Net Debt / EBITDA
- 9.45x
- EV / EBITDA
- 49.71x
Returns & Capital
- Share Repurchases
- $345,000
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $1.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $135.0M | — | — |
| FY2024 | $109.4M | — | — |
| FY2023 | $103.2M | — | — |
| FY2022 | $93.3M | — | — |
| FY2021 | $78.4M | -$6.7M | -8.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.