Kelso Technologies Inc. (TSX:KLS)
0.1400
+0.0150 (12.00%)
Jun 5, 2026, 12:20 PM EST
Kelso Technologies 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 | 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 |
| 9.38 | 10.78 | 10.68 | 10.82 | 10.93 | 7.43 | |
Revenue Growth (YoY) | -16.19% | 0.97% | -1.29% | -1.02% | 47.21% | -33.40% |
Cost of Revenue | 5.7 | 6.35 | 5.99 | 6.24 | 6.02 | 4.23 |
Gross Profit | 3.67 | 4.43 | 4.69 | 4.58 | 4.91 | 3.2 |
Selling, General & Admin | 3.86 | 3.8 | 5.1 | 3.94 | 3.78 | 4.2 |
Depreciation & Amortization Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.32 | 0.44 |
Research & Development | 0.28 | 0.28 | 0.37 | 0.53 | 0.47 | 1.7 |
Other Operating Expenses | 0.01 | 0.1 | -0.04 | 0.12 | -0.04 | 0.08 |
Total Operating Expenses | 4.17 | 4.19 | 5.45 | 4.6 | 4.53 | 6.41 |
Operating Income | -0.5 | 0.24 | -0.76 | -0.01 | 0.38 | -3.21 |
Other Non-Operating Income (Expense) | 0.04 | 0.04 | -0.58 | -0.17 | 0.05 | 0.47 |
Total Non-Operating Income (Expense) | 0.04 | 0.04 | -0.58 | -0.17 | 0.05 | 0.47 |
Pretax Income | -0.45 | 0.48 | -1.42 | 0.05 | 0.34 | -2.59 |
Provision for Income Taxes | -0.01 | -0.07 | 0.24 | 0.17 | 0.17 | -0.17 |
Net Income | -0.4 | 0.45 | -4.62 | -2.1 | -1.36 | -2.41 |
Earnings From Discontinued Operations | -0.01 | -0.1 | -2.97 | -1.98 | -1.53 | - |
Net Income to Common | -0.4 | 0.45 | -4.62 | -2.1 | -1.36 | -2.41 |
Shares Outstanding (Basic) | 55 | 55 | 55 | 54 | 54 | 53 |
Shares Outstanding (Diluted) | 56 | 56 | 55 | 54 | 54 | 53 |
Shares Change (YoY) | 1.31% | 1.75% | 0.39% | 0.03% | 2.33% | 12.53% |
EPS (Basic) | -0.01 | 0.01 | -0.08 | -0.04 | 0.00 | -0.05 |
EPS (Diluted) | -0.01 | 0.01 | -0.08 | -0.04 | 0.00 | -0.05 |
Shares Outstanding | 55.3 | 55.18 | 54.55 | 54.34 | 54.32 | 54.32 |
Free Cash Flow | -0.22 | 0.11 | -0.41 | -0.28 | 0.31 | -1.95 |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.04 |
Gross Margin | 39.20% | 41.10% | 43.95% | 42.35% | 44.91% | 43.05% |
Operating Margin | -5.30% | 2.26% | -7.08% | -0.13% | 3.49% | -43.25% |
Profit Margin | -4.11% | 5.07% | -15.48% | -1.09% | 1.61% | -32.50% |
FCF Margin | -2.36% | 1.01% | -3.79% | -2.54% | 2.88% | -26.32% |
EBITDA | -0.4 | 0.34 | -0.65 | 0.11 | 0.82 | -1.64 |
EBITDA Margin | -4.25% | 3.18% | -6.06% | 0.98% | 7.51% | -22.06% |
EBIT | -0.5 | 0.24 | -0.76 | -0.01 | 0.38 | -3.21 |
EBIT Margin | -5.30% | 2.26% | -7.08% | -0.13% | 3.49% | -43.25% |
Effective Tax Rate | 2.22% | -13.85% | -16.69% | 325.47% | 48.62% | 6.68% |