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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
US Market
KLNG
Koil Energy Solutions
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Koil Energy Solutions (KLNG) Financial Statements

18 Followers

Koil Energy Solutions Financial Overview

Koil Energy Solutions's market cap is currently $26.20M. The company's EPS TTM is $-0.0019; its P/E ratio is 20.52; Koil Energy Solutions is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 24.05M$ 22.73M$ 15.34M$ 12.98M$ 17.23M
Gross Profit$ 7.96M$ 8.75M$ 4.85M$ 4.68M$ 5.84M
Operating Income$ -369.00K$ 2.56M$ -1.61M$ -3.01M$ -343.00K
EBITDA$ 221.00K$ 3.13M$ -1.00M$ -1.00M$ 3.40M
Net Income$ -38.00K$ 2.62M$ -1.55M$ -2.93M$ 2.33M
Balance Sheet
Cash & Short-Term Investments$ 1.53M$ 3.42M$ 2.03M$ 2.35M$ 3.68M
Total Assets$ 19.81M$ 18.74M$ 17.06M$ 16.61M$ 14.73M
Total Debt$ 7.15M$ 6.16M$ 6.71M$ 7.66M$ 1.89M
Net Debt$ 5.61M$ 2.74M$ 4.68M$ 5.30M$ -1.78M
Total Liabilities$ 10.85M$ 10.14M$ 11.44M$ 9.51M$ 4.45M
Stockholders' Equity$ 8.96M$ 8.60M$ 5.62M$ 7.11M$ 10.27M
Cash Flow
Free Cash Flow$ -2.45M$ 1.35M$ -27.00K$ -1.29M$ -1.42M
Operating Cash Flow$ -901.00K$ 1.73M$ 203.00K$ 1.24M$ -1.07M
Investing Cash Flow$ -1.53M$ -373.00K$ -226.00K$ -2.26M$ -113.00K
Financing Cash Flow$ 562.00K$ 39.00K$ -300.00K$ -303.00K$ 1.11M
Currency in USD

Koil Energy Solutions Earnings and Revenue History

Income Statement >

Koil Energy Solutions Debt to Assets

Balance Sheet >

Koil Energy Solutions Cash Flow

Cash Flow >

Koil Energy Solutions Forecast EPS vs Actual EPS

Earnings >