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Koil Energy Solutions, Inc. (KLNG)
OTCMKTS · Delayed Price · Currency is USD
2.400
+0.050 (2.13%)
Jul 30, 2026, 3:19 PM EST

Koil Energy Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.9824.0522.7315.3412.9817.23
Revenue Growth
21.55%5.79%48.17%18.23%-24.70%32.80%
Gross Profit
8.927.968.754.856.426.5
Operating Income
-0.18-0.372.56-1.6-1.68-0.34
Net Income
0.23-0.042.62-1.55-2.932.33
Earnings Per Share
0.02-0.000.21-0.13-0.240.19
EPS Growth
-87.98%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.191.543.422.032.353.68
Total Debt
6.437.156.166.717.661.89
Net Cash (Debt)
-5.25-5.61-2.74-4.68-5.311.78
Net Cash Growth
------
Net Cash Per Share
-0.43-0.46-0.22-0.39-0.440.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.28-0.91.730.21.24-1.07
Capital Expenditures
-0.93-1.28-0.38-0.23-2.54-0.36
Free Cash Flow
-0.65-2.181.35-0.03-1.3-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.05%33.08%38.48%31.61%49.45%37.72%
Operating Margin
-0.66%-1.53%11.25%-10.44%-12.98%-1.99%
Pretax Margin
1.21%0.15%11.59%-10.10%-22.56%14.15%
Profit Margin
0.86%-0.16%11.53%-10.13%-22.56%13.50%
FCF Margin
-2.42%-9.08%5.94%-0.18%-9.98%-8.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
125.80-10.92--3.30
Forward PE
-9.009.009.009.009.00
P/FCF Ratio
--21.18---
PS Ratio
1.091.171.260.400.430.45