Kelso Technologies Inc. (TSX:KLS)
0.1250
0.00 (0.00%)
Aug 27, 2026, 4:10 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 | 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 |
| 8.98 | 10.78 | 10.68 | 10.82 | 10.93 | 7.43 | |
Revenue Growth | -17.92% | 0.97% | -1.29% | -1.02% | 47.21% | -33.40% |
Cost of Revenue | 5.65 | 6.35 | 6.58 | 6.45 | 6.28 | 4.35 |
Gross Profit | 3.33 | 4.43 | 4.11 | 4.37 | 4.65 | 3.08 |
Selling, General & Admin | 3.77 | 3.78 | 4.89 | 3.72 | 3.53 | 3.98 |
Research & Development | 0.28 | 0.28 | 0.37 | 0.53 | 0.47 | 1.7 |
Amortization of Goodwill & Intangibles | 0.01 | 0.01 | 0.02 | 0.01 | 0.32 | 0.44 |
Operating Expenses | 4.16 | 4.09 | 5.45 | 4.39 | 4.49 | 6.25 |
Operating Income | -0.83 | 0.34 | -1.34 | -0.03 | 0.16 | -3.17 |
Currency Exchange Gain (Loss) | -0.04 | 0.1 | -0.04 | 0.12 | -0.04 | 0.08 |
Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0.04 | -0.08 | 0.18 | 0.5 |
EBT Excluding Unusual Items | -0.85 | 0.48 | -1.42 | 0.01 | 0.3 | -2.59 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Other Unusual Items | 0 | 0 | 0.01 | 0.04 | 0.05 | - |
Pretax Income | -0.85 | 0.48 | -1.42 | 0.05 | 0.34 | -2.59 |
Income Tax Expense | -0.06 | -0.07 | 0.24 | 0.17 | 0.17 | 0.17 |
Earnings From Continuing Operations | -0.79 | 0.55 | -1.65 | -0.12 | 0.18 | -2.76 |
Earnings From Discontinued Operations | -0.01 | -0.1 | -2.97 | -1.98 | -1.53 | - |
Net Income | -0.8 | 0.45 | -4.62 | -2.1 | -1.36 | -2.76 |
Net Income to Common | -0.8 | 0.45 | -4.62 | -2.1 | -1.36 | -2.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 55 | 55 | 54 | 54 | 53 |
Shares Outstanding (Diluted) | 55 | 56 | 55 | 54 | 54 | 53 |
Shares Change | 0.81% | 1.75% | 0.39% | 0.03% | 2.33% | 12.53% |
EPS (Basic) | -0.01 | 0.01 | -0.08 | -0.04 | -0.02 | -0.05 |
EPS (Diluted) | -0.01 | 0.01 | -0.08 | -0.04 | -0.02 | -0.05 |
EPS Growth | - | - | - | - | - | - |
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 | -0.32 | 0.11 | -0.41 | -0.28 | 0.31 | -1.95 |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.04 |
Gross Margin | 37.04% | 41.10% | 38.44% | 40.37% | 42.53% | 41.47% |
Operating Margin | -9.26% | 3.19% | -12.56% | -0.24% | 1.47% | -42.69% |
Profit Margin | -8.86% | 4.15% | -43.28% | -19.43% | -12.40% | -37.15% |
Free Cash Flow Margin | -3.52% | 1.01% | -3.79% | -2.54% | 2.88% | -26.32% |
EBITDA | -0.84 | 0.38 | -1.31 | 0.09 | 0.6 | -1.6 |
EBITDA Margin | -9.36% | 3.49% | -12.24% | 0.87% | 5.49% | -21.51% |
D&A For EBITDA | -0.01 | 0.03 | 0.03 | 0.12 | 0.44 | 1.57 |
EBIT | -0.83 | 0.34 | -1.34 | -0.03 | 0.16 | -3.17 |
EBIT Margin | -9.26% | 3.19% | -12.56% | -0.24% | 1.47% | -42.69% |
Effective Tax Rate | - | - | - | 325.47% | 48.62% | - |