Kelso Technologies Inc. (KIQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.010 (9.09%)
Jan 17, 2025, 4:00 PM EST
Kelso Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.14 | 10.82 | 10.93 | 7.43 | 11.15 | 20.55 | Upgrade
|
| Revenue Growth (YoY) | 9.83% | -1.02% | 47.21% | -33.40% | -45.75% | 61.61% | Upgrade
|
| Cost of Revenue | 6.45 | 6.45 | 6.28 | 4.35 | 6.47 | 11.03 | Upgrade
|
| Gross Profit | 4.69 | 4.37 | 4.65 | 3.08 | 4.68 | 9.52 | Upgrade
|
| Selling, General & Admin | 5.03 | 4.49 | 4.36 | 3.98 | 3.74 | 4.45 | Upgrade
|
| Research & Development | 0.78 | 1.12 | 1.07 | 1.7 | 1.39 | 1.13 | Upgrade
|
| Operating Expenses | 6.03 | 5.83 | 5.99 | 6.25 | 5.7 | 5.98 | Upgrade
|
| Operating Income | -1.35 | -1.46 | -1.34 | -3.17 | -1.02 | 3.54 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | 0.03 | -0.06 | 0.08 | 0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.08 | 0.18 | 0.5 | -0.08 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.53 | -1.51 | -1.21 | -2.59 | -1.06 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | -0.02 | 0.01 | - | - | Upgrade
|
| Other Unusual Items | 0.04 | -0.42 | 0.05 | - | - | - | Upgrade
|
| Pretax Income | -1.47 | -1.93 | -1.19 | -2.59 | -1.06 | 3.43 | Upgrade
|
| Income Tax Expense | 0.3 | 0.17 | 0.17 | 0.17 | 0.25 | 0.1 | Upgrade
|
| Net Income | -1.77 | -2.1 | -1.36 | -2.76 | -1.31 | 3.33 | Upgrade
|
| Net Income to Common | -1.77 | -2.1 | -1.36 | -2.76 | -1.31 | 3.33 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1614.58% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 53 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 53 | 47 | 48 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.03% | 2.33% | 12.53% | -2.11% | 1.55% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.02 | -0.05 | -0.03 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.02 | -0.05 | -0.03 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | 1608.57% | Upgrade
|
| Free Cash Flow | -1.1 | -1.03 | -0.44 | -1.95 | -3.28 | 3.19 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.07 | 0.07 | Upgrade
|
| Gross Margin | 42.11% | 40.37% | 42.53% | 41.47% | 41.96% | 46.33% | Upgrade
|
| Operating Margin | -12.08% | -13.49% | -12.25% | -42.69% | -9.12% | 17.25% | Upgrade
|
| Profit Margin | -15.90% | -19.43% | -12.40% | -37.15% | -11.73% | 16.22% | Upgrade
|
| Free Cash Flow Margin | -9.85% | -9.52% | -4.02% | -26.32% | -29.38% | 15.52% | Upgrade
|
| EBITDA | -0.94 | -0.74 | -0.36 | -1.6 | -0.12 | 3.93 | Upgrade
|
| EBITDA Margin | -8.41% | -6.84% | -3.30% | -21.51% | -1.06% | 19.12% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.72 | 0.98 | 1.57 | 0.9 | 0.38 | Upgrade
|
| EBIT | -1.35 | -1.46 | -1.34 | -3.17 | -1.02 | 3.54 | Upgrade
|
| EBIT Margin | -12.08% | -13.49% | -12.25% | -42.69% | -9.12% | 17.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.