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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.73M | $ 15.34M | $ 12.98M | $ 17.23M | $ 12.98M |
| Gross Profit | $ 8.75M | $ 4.85M | $ 4.68M | $ 5.84M | $ 4.92M |
| Operating Income | $ 2.56M | $ -1.61M | $ -3.01M | $ -343.00K | $ -6.04M |
| EBITDA | $ 3.13M | $ -1.00M | $ -1.00M | $ 3.40M | $ -4.96M |
| Net Income | $ 2.62M | $ -1.55M | $ -2.93M | $ 2.33M | $ -6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.42M | $ 2.03M | $ 2.35M | $ 3.68M | $ 3.75M |
| Total Assets | $ 18.74M | $ 17.06M | $ 16.61M | $ 14.73M | $ 14.94M |
| Total Debt | $ 6.16M | $ 6.71M | $ 7.66M | $ 1.89M | $ 4.32M |
| Net Debt | $ 2.74M | $ 4.68M | $ 5.30M | $ -1.78M | $ 578.00K |
| Total Liabilities | $ 10.14M | $ 11.44M | $ 9.51M | $ 4.45M | $ 7.04M |
| Stockholders' Equity | $ 8.60M | $ 5.62M | $ 7.11M | $ 10.27M | $ 7.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35M | $ -27.00K | $ -1.29M | $ -1.42M | $ -377.00K |
| Operating Cash Flow | $ 1.73M | $ 203.00K | $ 1.24M | $ -1.07M | $ -206.00K |
| Investing Cash Flow | $ -373.00K | $ -226.00K | $ -2.26M | $ -113.00K | $ -158.00K |
| Financing Cash Flow | $ 39.00K | $ -300.00K | $ -303.00K | $ 1.11M | $ 586.00K |