KonaTel, Inc. (KTEL)
OTCMKTS
· Delayed Price · Currency is USD
0.229
+0.021 (10.10%)
Dec 20, 2024, 4:00 PM EST
KonaTel 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 18.03 | 18.22 | 20.02 | 12.83 | 9.36 | 9.17 | Upgrade
|
| Revenue Growth (YoY) | -0.47% | -8.99% | 56.01% | 37.14% | 2.02% | -2.57% | Upgrade
|
| Cost of Revenue | 14.96 | 14.85 | 15.03 | 7.11 | 5.82 | 6.3 | Upgrade
|
| Gross Profit | 3.07 | 3.37 | 4.99 | 5.73 | 3.54 | 2.87 | Upgrade
|
| Selling, General & Admin | 7.43 | 6.17 | 7.25 | 4.06 | 2.93 | 3.55 | Upgrade
|
| Other Operating Expenses | 0.47 | 0.31 | 0.25 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Operating Expenses | 7.91 | 6.49 | 7.54 | 5.09 | 3.9 | 4.52 | Upgrade
|
| Operating Income | -4.84 | -3.12 | -2.55 | 0.64 | -0.36 | -1.65 | Upgrade
|
| Interest Expense | -0.37 | -0.82 | -0.4 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0 | 0 | - | 0.31 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.15 | -3.94 | -2.95 | 0.62 | -0.08 | -1.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.25 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.32 | - | Upgrade
|
| Pretax Income | 4.09 | -3.94 | -2.95 | 0.62 | 0.24 | -1.68 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -0.1 | Upgrade
|
| Net Income | 4.09 | -3.94 | -2.95 | 0.62 | 0.24 | -1.58 | Upgrade
|
| Net Income to Common | 4.09 | -3.94 | -2.95 | 0.62 | 0.24 | -1.58 | Upgrade
|
| Net Income Growth | - | - | - | 161.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 42 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 43 | 42 | 43 | 44 | 41 | Upgrade
|
| Shares Change (YoY) | 2.31% | 2.17% | -2.40% | -2.72% | 8.36% | 27.60% | Upgrade
|
| EPS (Basic) | 0.09 | -0.09 | -0.07 | 0.02 | 0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.09 | -0.07 | 0.01 | 0.01 | -0.04 | Upgrade
|
| EPS Growth | - | - | - | 147.72% | - | - | Upgrade
|
| Free Cash Flow | -4.58 | -1.79 | -1.82 | 0.2 | 0.56 | 0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.04 | -0.04 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 17.03% | 18.51% | 24.92% | 44.64% | 37.78% | 31.29% | Upgrade
|
| Operating Margin | -26.86% | -17.12% | -12.76% | 4.97% | -3.85% | -17.93% | Upgrade
|
| Profit Margin | 22.71% | -21.62% | -14.74% | 4.85% | 2.55% | -17.28% | Upgrade
|
| Free Cash Flow Margin | -25.39% | -9.83% | -9.10% | 1.57% | 5.99% | 0.93% | Upgrade
|
| EBITDA | -4.83 | -3.11 | -2.54 | 1.47 | 0.48 | -0.73 | Upgrade
|
| EBITDA Margin | -26.81% | -17.06% | -12.70% | 11.46% | 5.11% | -7.94% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.83 | 0.84 | 0.92 | Upgrade
|
| EBIT | -4.84 | -3.12 | -2.55 | 0.64 | -0.36 | -1.65 | Upgrade
|
| EBIT Margin | -26.86% | -17.12% | -12.76% | 4.97% | -3.85% | -17.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.