Koil Energy Solutions, Inc. (KLNG)
OTCMKTS
· Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Mar 14, 2025, 10:49 AM EST
Koil Energy Solutions 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 | 20.8 | 15.34 | 12.98 | 17.23 | 12.98 | 18.92 | Upgrade
|
| Revenue Growth (YoY) | 39.04% | 18.23% | -24.70% | 32.80% | -31.39% | 16.94% | Upgrade
|
| Cost of Revenue | 12.73 | 9.45 | 6.56 | 10.73 | 7.23 | 11.01 | Upgrade
|
| Gross Profit | 8.07 | 5.89 | 6.42 | 6.5 | 5.75 | 7.9 | Upgrade
|
| Selling, General & Admin | 6.92 | 7.49 | 8.1 | 5.89 | 5.97 | 8.58 | Upgrade
|
| Operating Expenses | 6.92 | 7.49 | 8.1 | 6.84 | 7.05 | 9.96 | Upgrade
|
| Operating Income | 1.15 | -1.6 | -1.68 | -0.34 | -1.3 | -2.06 | Upgrade
|
| Interest Expense | - | - | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.05 | 0.06 | 0.65 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.22 | -1.54 | -1.64 | 0.29 | -1.31 | -2.04 | Upgrade
|
| Merger & Restructuring Charges | -0.01 | -0.01 | -0.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | 0.04 | -0.08 | - | 0.01 | Upgrade
|
| Asset Writedown | - | - | -0.82 | - | -4.49 | -0.4 | Upgrade
|
| Other Unusual Items | - | - | - | 2.22 | -0.25 | -0.35 | Upgrade
|
| Pretax Income | 1.21 | -1.55 | -2.93 | 2.44 | -6.04 | -2.78 | Upgrade
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| Income Tax Expense | 0 | 0.01 | - | 0.11 | 0.01 | -0.01 | Upgrade
|
| Net Income | 1.2 | -1.55 | -2.93 | 2.33 | -6.06 | -2.77 | Upgrade
|
| Net Income to Common | 1.2 | -1.55 | -2.93 | 2.33 | -6.06 | -2.77 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade
|
| Shares Change (YoY) | 2.19% | -0.78% | -3.80% | -0.33% | -6.66% | -1.23% | Upgrade
|
| EPS (Basic) | 0.10 | -0.13 | -0.24 | 0.19 | -0.48 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.13 | -0.24 | 0.19 | -0.48 | -0.21 | Upgrade
|
| Free Cash Flow | 1.98 | -0.03 | -1.3 | -1.42 | -0.38 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.00 | -0.11 | -0.11 | -0.03 | 0.01 | Upgrade
|
| Gross Margin | 38.81% | 38.40% | 49.45% | 37.72% | 44.27% | 41.78% | Upgrade
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| Operating Margin | 5.53% | -10.43% | -12.98% | -1.99% | -10.03% | -10.87% | Upgrade
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| Profit Margin | 5.78% | -10.13% | -22.56% | 13.50% | -46.67% | -14.67% | Upgrade
|
| Free Cash Flow Margin | 9.52% | -0.18% | -9.98% | -8.25% | -2.91% | 0.77% | Upgrade
|
| EBITDA | 1.73 | -1 | -1 | 0.61 | -0.22 | -0.68 | Upgrade
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| EBITDA Margin | 8.32% | -6.49% | -7.72% | 3.53% | -1.70% | -3.57% | Upgrade
|
| D&A For EBITDA | 0.58 | 0.61 | 0.68 | 0.95 | 1.08 | 1.38 | Upgrade
|
| EBIT | 1.15 | -1.6 | -1.68 | -0.34 | -1.3 | -2.06 | Upgrade
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| EBIT Margin | 5.53% | -10.43% | -12.98% | -1.99% | -10.03% | -10.87% | Upgrade
|
| Effective Tax Rate | 0.33% | - | - | 4.59% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.