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Kelso Technologies Inc. (TSX:KLS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0050 (4.17%)
Aug 10, 2026, 2:36 PM EST

Kelso Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.9810.7810.6810.8210.937.43
Revenue Growth
-17.92%0.97%-1.29%-1.02%47.21%-33.40%
Gross Profit
3.334.434.694.584.913.2
Operating Income
-0.690.24-0.76-0.010.38-3.21
Net Income
-0.80.45-4.62-2.1-1.36-2.41
Earnings Per Share
-0.020.01-0.08-0.040.00-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.40.151.432.713.38
Total Debt
0.380.070.120.020.150.29
Net Cash (Debt)
-0.010.330.041.422.573.09
Net Cash Growth
-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.320.11-0.39-0.280.31-1.82
Capital Expenditures
---0.01---0.13
Free Cash Flow
-0.320.11-0.41-0.280.31-1.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.04%41.10%43.95%42.35%44.91%43.05%
Operating Margin
-7.72%2.26%-7.08%-0.13%3.49%-43.25%
Pretax Margin
-9.44%4.46%-13.26%0.48%3.12%-34.82%
Profit Margin
-8.76%5.07%-15.48%-1.09%1.61%-32.50%
FCF Margin
-3.52%1.01%-3.79%-2.54%2.88%-26.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.57--103.18-
Forward PE
-9.599.599.599.599.59
P/FCF Ratio
-73.55--53.48-
PS Ratio
0.530.750.480.801.543.24