Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
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Kelso Technologies (KIQSF) Financial Statements

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Kelso Technologies Financial Overview

Kelso Technologies's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -3.23; Kelso Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 2.52M$ 2.89M$ 2.65M$ 6.21M$ 3.14M
Gross Profit$ 1.11M$ 1.36M$ 1.11M$ 2.70M$ 1.42M
Ebit$ -361.80K$ -596.80K$ -409.96K$ -189.01K$ -89.22K
Ebitda$ -215.85K$ -359.36K$ -183.83K$ -256.07K$ 187.12K
Net Income Common Stockholders$ -361.80K$ -544.93K$ -698.76K$ -165.37K$ -102.72K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 410.42K$ 386.65K$ 1.07M$ 1.43M$ 0.00
Total Assets$ 9.62M$ 10.35M$ 10.21M$ 9.70M$ 6.89M
Total Debt$ 152.75K$ 392.05K$ 423.05K$ 16.64K$ 0.00
Net Debt$ -257.66K$ 5.39K$ -643.04K$ -1.42M$ 0.00
Total Liabilities$ 2.51M$ 2.87M$ 2.19M$ 983.02K-
Stockholders Equity$ 7.11M$ 7.48M$ 8.02M$ 8.72M$ 0.00
Cash Flow-
Free Cash Flow$ 64.24K$ -584.90K$ -325.89K$ -342.02K$ 115.50K
Operating Cash Flow$ -82.24K$ -46.38K$ 65.44K$ 121.02K$ 261.54K
Investing Cash Flow$ 146.48K$ -538.53K$ -391.34K$ -463.04K$ -146.04K
Financing Cash Flow$ -16.20K$ -31.00K$ -16.64K$ -42.95K$ -21.63K
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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