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Kelso Technologies Inc. (TSX:KLS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Nov 11, 2026, 9:30 AM EST

Kelso Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.9310.7810.6810.8210.937.43
Revenue Growth
-29.37%0.97%-1.29%-1.02%47.21%-33.40%
Gross Profit
2.694.434.114.374.653.08
Operating Income
-1.410.34-1.34-0.030.16-3.17
Net Income
-1.430.45-4.62-2.1-1.36-2.76
Earnings Per Share
-0.030.01-0.08-0.04-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.40.151.432.713.38
Total Debt
0.020.070.120.020.150.29
Net Cash (Debt)
0.060.330.041.422.573.09
Net Cash Growth
-91.56%776.46%-97.37%-44.76%-16.96%243.38%
Net Cash Per Share
0.000.010.000.030.050.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.050.11-0.39-0.280.31-1.82
Capital Expenditures
---0.01---0.13
Free Cash Flow
-1.050.11-0.41-0.280.31-1.95
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.95%41.10%38.44%40.37%42.53%41.47%
Operating Margin
-17.75%3.19%-12.56%-0.24%1.47%-42.69%
Pretax Margin
-18.75%4.46%-13.26%0.48%3.12%-34.82%
Profit Margin
-18.08%4.15%-43.28%-19.43%-12.40%-37.15%
FCF Margin
-13.24%1.01%-3.79%-2.54%2.88%-26.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.03----
Forward PE
-9.599.599.599.599.59
P/FCF Ratio
-73.78--52.98-
PS Ratio
0.750.750.490.801.523.24