Kelso Technologies (LB4A) Financial Statements
Kelso Technologies Financial Overview
Kelso Technologies's market cap is currently $5.02M. The company's EPS TTM is $-0.01; its P/E ratio is -7.60; Kelso Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.97M | $ 10.68M | $ 10.82M | $ 10.93M | $ 7.43M |
| Gross Profit | $ 4.50M | $ 4.69M | $ 4.58M | $ 4.91M | $ 3.20M |
| Operating Income | $ 349.87K | $ -794.84K | $ -1.33M | $ -1.09M | $ -3.76M |
| EBITDA | $ 450.12K | $ -686.72K | $ -543.43K | $ -118.54K | $ -1.56M |
| Net Income | $ 455.23K | $ -4.62M | $ -2.10M | $ -1.36M | $ -2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.65K | $ 153.15K | $ 1.43M | $ 2.71M | $ 3.38M |
| Total Assets | $ 5.46M | $ 6.57M | $ 9.70M | $ 12.15M | $ 13.73M |
| Total Debt | $ 72.81K | $ 115.90K | $ 16.64K | $ 146.72K | $ 287.71K |
| Net Debt | $ -325.84K | $ -37.24K | $ -1.42M | $ -2.57M | $ -3.09M |
| Total Liabilities | $ 791.61K | $ 2.34M | $ 983.02K | $ 1.37M | $ 1.67M |
| Stockholders' Equity | $ 4.67M | $ 4.23M | $ 8.72M | $ 10.78M | $ 12.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.24K | $ -405.16K | $ -1.12M | $ -588.43K | $ -2.25M |
| Operating Cash Flow | $ 111.24K | $ -393.88K | $ -275.25K | $ 314.41K | $ -1.82M |
| Investing Cash Flow | $ 116.27K | $ -751.04K | $ -846.83K | $ -875.50K | $ -401.29K |
| Financing Cash Flow | $ -78.56K | $ -138.72K | $ -155.37K | $ -135.58K | $ 4.54M |
Currency in USD
