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Kelso Technologies Inc. (KIQSF)
:KIQSF
US Market

Kelso Technologies (KIQSF) Financial Statements

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Kelso Technologies Financial Overview

Kelso Technologies's market cap is currently $6.41M. The company's EPS TTM is $-0.032; its P/E ratio is ―; Kelso Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.82M$ 10.93M$ 7.43M$ 11.15M$ 20.55M
Gross Profit$ 4.58M$ 4.91M$ 3.20M$ 4.79M$ 9.58M
Operating Income$ -1.37M$ -1.09M$ -3.76M$ -884.24K$ 3.57M
EBITDA$ -543.43K$ -118.54K$ -1.56M$ -88.35K$ 3.96M
Net Income$ -2.10M$ -1.36M$ -2.76M$ -1.31M$ 3.33M
Balance Sheet
Cash & Short-Term Investments$ 1.43M$ 2.71M$ 3.38M$ 1.05M$ 4.42M
Total Assets$ 9.70M$ 12.15M$ 13.73M$ 12.02M$ 13.73M
Total Debt$ 16.64K$ 146.72K$ 287.71K$ 149.25K$ 176.94K
Net Debt$ -1.42M$ -2.57M$ -3.09M$ -899.80K$ -4.24M
Total Liabilities$ 983.02K$ 1.37M$ 1.67M$ 1.06M$ 1.89M
Stockholders' Equity$ 8.72M$ 10.78M$ 12.06M$ 10.96M$ 11.85M
Cash Flow
Free Cash Flow$ -1.12M$ -588.43K$ -2.25M$ -3.28M$ 3.19M
Operating Cash Flow$ -275.25K$ 314.41K$ -1.82M$ -1.56M$ 3.62M
Investing Cash Flow$ -846.83K$ -875.50K$ -401.29K$ -1.71M$ -428.95K
Financing Cash Flow$ -155.37K$ -135.58K$ 4.54M$ -93.71K$ -19.74K
Currency in USD

Kelso Technologies Earnings and Revenue History

Kelso Technologies Debt to Assets

Kelso Technologies Cash Flow

Kelso Technologies Forecast EPS vs Actual EPS

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