KonaTel, Inc. (KTEL)
OTCMKTS · Delayed Price · Currency is USD
0.1483
-0.0117 (-7.31%)
At close: Sep 2, 2026
KonaTel Income Statement
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 | Jun '26 Jun 30, 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 |
| 7.9 | 8.45 | 15.5 | 18.22 | 20.02 | 12.83 | |
Revenue Growth | -19.81% | -45.48% | -14.93% | -8.99% | 56.01% | 37.14% |
Cost of Revenue | 5.19 | 5.84 | 12.09 | 14.85 | 15.03 | 7.11 |
Gross Profit | 2.71 | 2.61 | 3.41 | 3.37 | 4.99 | 5.73 |
Selling, General & Admin | 3.36 | 5.01 | 6.63 | 6.17 | 7.25 | 4.06 |
Other Operating Expenses | 0.11 | 0.1 | 0.32 | 0.31 | 0.25 | 0.17 |
Operating Expenses | 3.69 | 5.29 | 7.95 | 6.49 | 7.54 | 5.09 |
Operating Income | -0.98 | -2.68 | -4.54 | -3.12 | -2.55 | 0.64 |
Interest Expense | -0.02 | -0 | -0.1 | -0.82 | -0.4 | -0.02 |
Other Non Operating Income (Expenses) | 0.01 | 0.03 | 0.07 | 0 | 0 | - |
EBT Excluding Unusual Items | -0.99 | -2.65 | -4.57 | -3.94 | -2.95 | 0.62 |
Gain (Loss) on Sale of Assets | -0.03 | - | 9.56 | - | - | - |
Pretax Income | -1.02 | -2.65 | 4.99 | -3.94 | -2.95 | 0.62 |
Income Tax Expense | - | - | 0.18 | - | - | - |
Net Income | -1.02 | -2.65 | 4.8 | -3.94 | -2.95 | 0.62 |
Net Income to Common | -1.02 | -2.65 | 4.8 | -3.94 | -2.95 | 0.62 |
Net Income Growth | - | - | - | - | - | 161.08% |
Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 42 | 41 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 43 | 42 | 43 |
Shares Change | 1.48% | 0.41% | 1.76% | 2.17% | -2.40% | -2.72% |
EPS (Basic) | -0.02 | -0.06 | 0.11 | -0.09 | -0.07 | 0.02 |
EPS (Diluted) | -0.02 | -0.06 | 0.11 | -0.09 | -0.07 | 0.01 |
EPS Growth | - | - | - | - | - | 147.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.07 | -1.91 | -3.99 | -1.79 | -1.82 | 0.2 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.09 | -0.04 | -0.04 | 0.01 |
Gross Margin | 34.28% | 30.90% | 22.02% | 18.51% | 24.92% | 44.64% |
Operating Margin | -12.44% | -31.69% | -29.28% | -17.12% | -12.76% | 4.97% |
Profit Margin | -12.96% | -31.31% | 30.97% | -21.63% | -14.74% | 4.85% |
Free Cash Flow Margin | -26.25% | -22.56% | -25.75% | -9.83% | -9.10% | 1.57% |
EBITDA | -0.95 | -2.67 | -4.53 | -3.11 | -2.54 | 1.47 |
EBITDA Margin | -12.08% | -31.56% | -29.22% | -17.06% | -12.70% | 11.46% |
D&A For EBITDA | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 |
EBIT | -0.98 | -2.68 | -4.54 | -3.12 | -2.55 | 0.64 |
EBIT Margin | -12.44% | -31.69% | -29.28% | -17.12% | -12.76% | 4.97% |
Effective Tax Rate | - | - | 3.69% | - | - | - |