NYSE$KFS

Kingsway Financial Services · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Kingsway Financial reported financial results for Q1 2024.

Kingsway Financial Services reported a slight decrease in consolidated revenue and a net loss for the first quarter of 2024. Revenue was essentially flat, and EBITDA at the operating companies declined modestly. The company repurchased 8,000 shares of its common stock at a combined cost of $0.1 million.

  • Consolidated revenue decreased slightly by 0.9% to $26.2 million compared to the prior year period.
  • Consolidated net loss was $2.3 million, compared to net income of $27.9 million in the prior year, which included a $31.6 million non-recurring gain.
  • Adjusted consolidated EBITDA was $2.1 million, compared to $2.4 million in the prior year period.
  • The company expects positive momentum within its existing portfolio of businesses in 2024.

Headline financials

Total Revenue

$26.2M

Previous: $26.4M-0.7%
EPS (adj)

-$0.09

Previous: $1.05-108.6%
Capital Expenditures

-$190K

No prior period
Net Income

-$2.3M

Previous: $27.8M-108.3%
Operating Income

$0.00

Previous: $514K-100.0%
Gross Profit

$26.2M

Previous: $18.6M+40.3%
Stock-Based Comp

$320K

Previous: $283K+13.1%

Revenue & EPS history

Kingsway Financial · Revenue · Quarterly

$26.2M

Q1 2024-0.7%vs Q1 2023

Revenue by segment

Kingsway Financial · $17.3M total across 1 segment · Q3 2023

  • Extended Warranty
    $17.3M

Forward guidance

Kingsway anticipates continued growth through strategic acquisitions and operational improvements in its existing portfolio.

Tailwinds

  • The company remains committed to growing its portfolio of businesses.
  • The company aims to deliver sustainable long-term growth in cash from operations.
  • The company is targeting two to three new acquisitions per year.
  • The company expects each acquisition to generate annualized EBITDA in the range of $1 million to $3 million.
  • Warranty businesses are improving and more favorable comparisons are expected in the quarters ahead.

Headwinds

  • Macro-economic trends have impacted the businesses for the past several quarters.
  • EBITDA at the operating companies declined modestly.
  • Ongoing softness at the nurse staffing business impacted KSX adjusted EBITDA.
  • Higher claims expense impacted Extended Warranty adjusted EBITDA.
  • CSuite and SNS are executing strategies aimed at igniting revenue growth and implementing improvements to business operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

-0.7%

Avg return

30 days after

56%

32 / 57 earnings

Positive

+16.3%

Q2 2022

Best reaction

-11.0%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%+6.3%-5.7%
Q3 2025+0.1%-11.8%-13.3%
Q1 2025-1.2%+3.8%+48.1%
Q3 2024-0.2%-4.2%-9.0%
Q1 2024-11.0%-12.1%-12.8%
Q4 2023+0.8%-4.9%-9.5%
Q3 2023+2.6%-4.9%+1.9%
Q2 2023-2.6%-0.7%+5.0%
Q1 2023-5.1%-3.9%+0.8%
Q4 2022+0.9%-11.2%-13.0%
Q3 2022+0.0%+1.6%+1.4%
Q2 2022+16.3%+19.6%+8.7%
Q1 2022-2.1%-3.6%-3.6%
Q4 2021+9.8%+7.8%+8.0%
Q3 2021-0.2%-1.1%-9.2%
Q2 2021+0.2%-1.4%+0.9%
Q1 2021-2.2%-2.2%-1.0%
Q4 2020+0.7%+4.5%+1.1%
Q3 2020-0.0%-0.3%+33.8%
Q2 2020-2.1%-2.1%+1.7%
Q1 2020+7.6%+10.5%+17.6%
Q4 2019+4.5%+9.0%+26.7%
Q3 2019+0.5%+3.6%-9.8%
Q2 2019+0.5%+3.6%-9.8%
Q1 2019+0.5%+0.5%-9.8%
Q4 2018-4.0%-1.3%+12.6%
Q3 2018+4.2%+5.0%-9.6%
Q2 2018+1.6%+3.3%-21.3%
Q1 2018+7.5%+12.3%-16.5%
Q4 2017-10.5%-13.5%-33.3%
Q3 2017+0.4%+0.5%-0.5%
Q2 2017-0.8%-2.5%-10.7%
Q1 2017-6.1%+0.0%+9.6%
Q4 2016-1.7%-5.0%-4.2%
Q3 2016-0.9%-1.0%-4.9%
Q2 2016+3.6%+4.0%+5.3%
Q1 2016-2.8%
Q4 2015+0.9%
Q3 2015-0.7%
Q2 2015+4.4%
Q1 2015+1.2%
Q4 2014+0.9%
Q3 2014+1.4%
Q2 2014+0.4%
Q4 2013+4.6%
Q4 2012+4.6%
Q3 2013+0.3%
Q2 2013-7.8%
Q1 2013-4.8%
Q3 2012-8.9%
Q3 2011-8.9%
Q2 2012+0.2%
Q2 2011+0.2%
Q4 2011+4.1%
Q1 2012+4.1%
Q4 2010
Q3 2010-10.2%
Q2 2010-4.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro