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Koil Energy Solutions (KLNG) Financial Statements
Koil Energy Solutions Financial Overview
Koil Energy Solutions's market cap is currently $31.19M. The company's EPS TTM is $0.07; its P/E ratio is 37.87; Koil Energy Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.05M | $ 22.73M | $ 15.34M | $ 12.98M | $ 17.23M |
| Gross Profit | $ 7.96M | $ 8.75M | $ 4.85M | $ 4.68M | $ 5.84M |
| Operating Income | $ -369.00K | $ 2.56M | $ -1.61M | $ -3.01M | $ -343.00K |
| EBITDA | $ 221.00K | $ 3.13M | $ -1.00M | $ -2.23M | $ 3.40M |
| Net Income | $ -38.00K | $ 2.62M | $ -1.55M | $ -2.93M | $ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 3.42M | $ 2.03M | $ 2.35M | $ 3.68M |
| Total Assets | $ 19.81M | $ 18.74M | $ 17.06M | $ 16.61M | $ 14.73M |
| Total Debt | $ 7.15M | $ 6.16M | $ 6.71M | $ 7.66M | $ 1.89M |
| Net Debt | $ 5.61M | $ 2.74M | $ 4.68M | $ 5.30M | $ -1.78M |
| Total Liabilities | $ 10.85M | $ 10.14M | $ 11.44M | $ 9.51M | $ 4.45M |
| Stockholders' Equity | $ 8.96M | $ 8.60M | $ 5.62M | $ 7.11M | $ 10.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.45M | $ 1.35M | $ -27.00K | $ -1.29M | $ -1.42M |
| Operating Cash Flow | $ -901.00K | $ 1.73M | $ 203.00K | $ 1.24M | $ -1.07M |
| Investing Cash Flow | $ -1.53M | $ -373.00K | $ -226.00K | $ -2.26M | $ -113.00K |
| Financing Cash Flow | $ 562.00K | $ 39.00K | $ -300.00K | $ -303.00K | $ 1.11M |
Currency in USD