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Koil Energy Solutions, Inc. (KLNG)
OTCMKTS · Delayed Price · Currency is USD
2.965
-0.035 (-1.17%)
At close: Oct 2, 2026

Koil Energy Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.0224.0522.7315.3412.9817.23
Revenue Growth
43.64%5.79%48.17%18.23%-24.70%32.80%
Gross Profit
10.177.968.754.856.426.5
Operating Income
0.89-0.372.56-1.6-1.68-0.34
Net Income
0.82-0.042.62-1.55-2.932.33
Earnings Per Share
0.07-0.000.21-0.13-0.240.19
EPS Growth
-19.69%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.921.543.422.032.353.68
Total Debt
8.617.156.166.717.661.89
Net Cash (Debt)
-7.69-5.61-2.74-4.68-5.311.78
Net Cash Growth
------
Net Cash Per Share
-0.63-0.46-0.22-0.39-0.440.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-0.91.730.21.24-1.07
Capital Expenditures
-2.14-1.28-0.38-0.23-2.54-0.36
Free Cash Flow
-3.34-2.181.35-0.03-1.3-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.78%33.08%38.48%31.61%49.45%37.72%
Operating Margin
2.87%-1.53%11.25%-10.44%-12.98%-1.99%
Pretax Margin
3.00%0.15%11.59%-10.10%-22.56%14.15%
Profit Margin
2.65%-0.16%11.53%-10.13%-22.56%13.50%
FCF Margin
-10.75%-9.08%5.94%-0.18%-9.98%-8.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.21-10.92--3.30
Forward PE
-9.009.009.009.009.00
P/FCF Ratio
--21.18---
PS Ratio
1.171.171.260.400.430.45