Kestrel Group
MHLA · NASDAQ
Key indicators
MHLA profitability and balance sheet ratios
EPS -$1.03 in Jun 2026, down 106.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$6.91 |
| Dec 2024 | -$31.83 |
| Q1 FY25 | -$1.74 |
| Jun 2025 | $15.09 |
| Sep 2025 | -$0.6527 |
| Dec 2025 | -$2.29 |
| Mar 2026 | -$0.9585 |
| Jun 2026 | -$1.03 |
Where the money went
Q1 FY25, from revenue to net income
Kestrel Group brought in $14.0M of revenue in Q1 FY25, −51.4% on a year earlier. It made a net loss of $8.6M.
- Revenue
- $14.0M
- Costs, expenses and taxes
- $22.7M
- Net income
- −$8.6M
- Net margin
- -61.5%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $20.5M | $14.5M | $14.0M |
| Gross profit | $1.7M | −$14.4M | $17.1M |
| Operating income | −$6.2M | −$24.5M | $6.3M |
| Net income | −$10.0M | −$34.5M | −$8.6M |
| Diluted EPS | -$0.10 | -$0.35 | -$0.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $0.9B |
| Total liabilities | $0.9B | $0.8B | $0.8B |
| Shareholder equity | $0.1B | $0.1B | $0.1B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $10.9M | −$48.3M | −$21.1M |
| Investing cash flow | $94.4M | −$29.3M | $29.5M |
| Financing cash flow | −$15.4M | −$0.6M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $10.9M | −$48.3M | −$21.1M |
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