KonaTel, Inc. (KTEL)
OTCMKTS · Delayed Price · Currency is USD
0.2130
+0.0074 (3.60%)
At close: Jul 23, 2026
KonaTel Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8.19 | 8.45 | 15.5 | 18.22 | 20.02 | 12.83 |
Revenue Growth | -31.96% | -45.48% | -14.93% | -8.99% | 56.01% | 37.14% |
Gross Profit Gross Profit Growth | 2.77 | 2.61 | 3.41 | 3.37 | 4.99 | 5.73 |
Operating Income Operating Income Growth | -2.03 | -2.68 | -4.54 | -3.12 | -2.55 | 0.64 |
Net Income Net Income Growth | -2.01 | -2.65 | 4.8 | -3.94 | -2.95 | 0.62 |
Earnings Per Share EPS Growth | -0.05 | -0.06 | 0.11 | -0.09 | -0.07 | 0.01 |
EPS Growth | - | - | - | - | - | 147.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hosted Services Hosted Services Growth | 5.83 | 5.88 | 5.58 | 5.05 | 5.57 | 5.74 |
Mobile Services Mobile Services Growth | 2.36 | 2.57 | 9.92 | 13.17 | 14.46 | 7.09 |
Total Total Growth | 8.19 | 8.45 | 15.5 | 18.22 | 20.02 | 12.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.67 | 0.7 | 1.68 | 0.78 | 2.06 | 0.93 |
Total Debt Total Debt Growth | 0.21 | 0.23 | 0.34 | 4.11 | 3.65 | 0.34 |
Net Cash (Debt) Net Cash Growth | 0.46 | 0.48 | 1.34 | -3.34 | -1.59 | 0.6 |
Net Cash Growth | -74.34% | -64.34% | - | - | - | 53.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.03 | -0.08 | -0.04 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.22 | -1.91 | -3.99 | -1.79 | -1.82 | 0.21 |
Capital Expenditures CapEx Growth | -0 | - | - | - | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | -2.22 | -1.91 | -3.99 | -1.79 | -1.82 | 0.2 |
Free Cash Flow Growth | - | - | - | - | - | -63.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.77% | 30.90% | 22.02% | 18.51% | 24.92% | 44.64% |
Operating Margin | -24.79% | -31.69% | -29.28% | -17.12% | -12.76% | 4.97% |
Pretax Margin | -24.57% | -31.32% | 32.16% | -21.62% | -14.74% | 4.85% |
Profit Margin | -24.57% | -31.31% | 30.97% | -21.63% | -14.74% | 4.85% |
FCF Margin | -27.06% | -22.56% | -25.75% | -9.83% | -9.10% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1.63 | - | - | 116.89 |
P/FCF Ratio | - | - | - | - | - | 360.63 |
PS Ratio | 1.14 | 1.54 | 0.51 | 2.11 | 2.32 | 5.67 |