KonaTel's market cap is currently ―. The company's EPS TTM is $-0.092; its P/E ratio is -6.34; KonaTel is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.90M	$ 4.60M	$ 4.03M	$ 4.79M	$ 5.88M
Gross Profit	$ 333.54K	$ 774.05K	$ 1.00M	$ 1.99M	$ 911.08K
EBIT	$ -2.40M	$ -443.83K	$ 8.53M	$ 81.83K	$ -1.18M
EBITDA	$ -2.37M	$ -394.61K	$ 8.58M	$ 84.92K	$ -1.18M
Net Income Common Stockholders	$ -1.69M	$ -1.22M	$ 8.37M	$ -84.04K	$ -1.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 777.10K	$ 1.13M	$ 1.60M	$ 2.06M	$ 2.24M
Total Assets	$ 4.81M	$ 4.60M	$ 4.75M	$ 5.45M	$ 5.45M
Total Debt	$ 4.11M	$ 4.10M	$ 3.66M	$ 3.65M	$ 3.64M
Net Debt	$ 3.34M	$ 2.97M	$ 2.07M	$ 1.59M	$ 1.40M
Total Liabilities	$ 7.82M	$ 5.92M	$ 5.06M	$ 5.00M	$ 5.08M
Stockholders Equity	$ -3.01M	$ -1.32M	$ -275.49K	$ 455.36K	$ 368.95K
Cash Flow	-
Free Cash Flow	$ -594.52K	$ -884.02K	$ -500.84K	$ -205.81K	$ -277.77K
Operating Cash Flow	$ -594.52K	$ -884.02K	$ -500.84K	$ -215.81K	$ -277.77K
Investing Cash Flow	-	-	-	$ 10.00K	$ 0.00
Financing Cash Flow	$ 49.50K	$ 422.75K	$ 41.25K	$ 18.25K	$ 90.00K

Currency in USD

KonaTel Earnings and Revenue History

Income Statement >

KonaTel Debt to Assets

Balance Sheet >

KonaTel Cash Flow

Cash Flow >

KonaTel Forecast EPS vs Actual EPS

Earnings >

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