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Kinetic Seas Incorporated (KSEZ)
OTCMKTS · Delayed Price · Currency is USD
0.0380
0.00 (0.00%)
Aug 18, 2026, 9:30 AM EST

Kinetic Seas 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
0.90.420.21---
Revenue Growth
234.28%98.39%----
Gross Profit
0.890.350.05---
Operating Income
-0.83-1.2-3.77-0.12-0.08-0.04
Net Income
-2.39-1.24-3.9-0.16-0.090.02
Earnings Per Share
-0.08-0.05-0.18-0.04-0.030.02
EPS Growth
------

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
0.210.0100.0200
Total Debt
0.650.610.50.180.090.03
Net Cash (Debt)
-0.44-0.6-0.5-0.16-0.09-0.03
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.02-0.04-0.03-0.02

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
-0.72-0.55-1.07-0.13-0.06-0.03
Capital Expenditures
---0.1-0.01--
Free Cash Flow
-0.72-0.55-1.17-0.15-0.06-0.03
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
98.93%84.02%25.08%---
Operating Margin
-92.30%-287.88%-1788.93%---
Pretax Margin
-266.54%-295.67%-1850.63%---
Profit Margin
-266.54%-295.67%-1850.63%---
FCF Margin
-80.13%-132.59%-556.70%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----64.30
PS Ratio
2.369.9937.58---