Kelso Technologies Inc. (TSX:KLS)

Kelso Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.78	10.68	10.82	10.93	7.43
Revenue Growth (YoY)	0.97%	-1.29%	-1.02%	47.21%	-33.40%
Cost of Revenue	6.35	5.99	6.24	6.02	4.23
Gross Profit	4.43	4.69	4.58	4.91	3.2
Selling, General & Admin	3.8	5.1	3.94	3.78	4.2
Depreciation & Amortization Expenses	0.01	0.02	0.01	0.32	0.44
Research & Development	0.28	0.37	0.53	0.47	1.7
Other Operating Expenses	0.1	-0.04	0.12	-0.04	0.08
Total Operating Expenses	4.19	5.45	4.6	4.53	6.41
Operating Income	0.24	-0.76	-0.01	0.38	-3.21
Other Non-Operating Income (Expense)	0.04	-0.58	-0.17	0.05	0.47
Total Non-Operating Income (Expense)	0.04	-0.58	-0.17	0.05	0.47
Pretax Income	0.48	-1.42	0.05	0.34	-2.74
Net Income	0.45	-4.62	-2.1	-1.36	-2.76
Earnings From Discontinued Operations	-0.1	-2.97	-1.98	-1.53	-
Net Income to Common	0.45	-4.62	-2.1	-1.36	-2.76
Shares Outstanding (Basic)	55	55	54	54	53
Shares Outstanding (Diluted)	56	55	54	54	53
Shares Change (YoY)	1.75%	0.39%	0.03%	2.33%	12.53%
EPS (Basic)	0.01	-0.08	-0.04	0.00	-0.05
EPS (Diluted)	0.01	-0.08	-0.04	0.00	-0.05
Shares Outstanding	55.18	54.55	54.34	54.32	54.32
Free Cash Flow	0.11	-0.41	-0.28	0.31	-1.95
Free Cash Flow Per Share	0.00	-0.01	-0.01	0.01	-0.04
Gross Margin	41.10%	43.95%	42.35%	44.91%	43.05%
Operating Margin	2.26%	-7.08%	-0.13%	3.49%	-43.25%
Profit Margin	5.07%	-15.48%	-1.09%	1.61%	-36.88%
FCF Margin	1.01%	-3.79%	-2.54%	2.88%	-26.32%
EBITDA	0.34	-0.65	0.11	0.82	-1.64
EBITDA Margin	3.18%	-6.06%	0.98%	7.51%	-22.06%
EBIT	0.24	-0.76	-0.01	0.38	-3.21
EBIT Margin	2.26%	-7.08%	-0.13%	3.49%	-43.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.