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KonaTel Inc (KTEL)
OTHER OTC:KTEL
US Market
KTEL
KonaTel
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KonaTel (KTEL) Financial Statements

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KonaTel Financial Overview

KonaTel's market cap is currently $5.95M. The company's EPS TTM is $-0.0232; its P/E ratio is -5.82; KonaTel is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total Revenue$ 8.45M$ 15.50M$ 18.22M$ 20.02M$ 12.84M
Gross Profit$ 2.61M$ 3.41M$ 3.37M$ 4.99M$ 5.73M
Operating Income$ -2.68M$ -4.54M$ -3.12M$ -2.56M$ 638.35K
EBITDA$ -2.67M$ 4.79M$ -3.11M$ -2.54M$ 1.47M
Net Income$ -2.65M$ 4.49M$ -3.94M$ -2.95M$ 622.99K
Balance Sheet
Cash & Short-Term Investments$ 704.87K$ 1.68M$ 777.10K$ 2.06M$ 932.78K
Total Assets$ 2.46M$ 5.31M$ 4.81M$ 5.45M$ 3.87M
Total Debt$ 227.78K$ 341.52K$ 4.11M$ 3.65M$ 337.12K
Net Debt$ -477.09K$ -1.34M$ 3.34M$ 1.59M$ -595.67K
Total Liabilities$ 2.08M$ 2.80M$ 7.82M$ 5.00M$ 1.27M
Stockholders' Equity$ 384.20K$ 2.51M$ -3.01M$ 455.36K$ 2.61M
Cash Flow
Free Cash Flow$ -1.91M$ -3.99M$ -1.79M$ -1.82M$ 201.93K
Operating Cash Flow$ -1.91M$ -3.99M$ -1.79M$ -1.82M$ 211.93K
Investing Cash Flow$ 850.15K$ 8.56M$ 0.00$ 10.00K$ -10.00K
Financing Cash Flow$ 82.50K$ -3.66M$ 513.50K$ 2.93M$ 15.66K
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 >