tiprankstipranks
Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
Holding KIQSF?
Track your performance easily

Kelso Technologies (KIQSF) Financial Statements

119 Followers

Kelso Technologies Financial Overview

Kelso Technologies's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -2.43; Kelso Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis