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Koil Energy Solutions Inc (KLNG)
:KLNG
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.34M | $ 12.98M | $ 17.23M | $ 12.98M | $ 18.91M |
| Gross Profit | $ 4.85M | $ 4.68M | $ 5.84M | $ 4.92M | $ 6.80M |
| Operating Income | $ -1.61M | $ -3.01M | $ -343.00K | $ -6.04M | $ -2.80M |
| EBITDA | $ -996.00K | $ -1.00M | $ 3.40M | $ -4.95M | $ -1.02M |
| Net Income | $ -1.55M | $ -2.93M | $ 2.33M | $ -6.06M | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.03M | $ 2.35M | $ 3.68M | $ 3.75M | $ 3.52M |
| Total Assets | $ 17.06M | $ 16.61M | $ 14.73M | $ 14.94M | $ 21.55M |
| Total Debt | $ 6.71M | $ 7.66M | $ 1.89M | $ 248.00K | $ 4.36M |
| Net Debt | $ 4.68M | $ 5.30M | $ -1.78M | $ -3.50M | $ 838.00K |
| Total Liabilities | $ 11.44M | $ 9.51M | $ 4.45M | $ 7.04M | $ 7.19M |
| Stockholders' Equity | $ 5.62M | $ 7.11M | $ 10.27M | $ 7.90M | $ 14.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.00K | $ -1.29M | $ -1.42M | $ -377.00K | $ 146.00K |
| Operating Cash Flow | $ 203.00K | $ 1.24M | $ -1.07M | $ -206.00K | $ 237.00K |
| Investing Cash Flow | $ -226.00K | $ -2.26M | $ -113.00K | $ -158.00K | $ 1.55M |
| Financing Cash Flow | $ -300.00K | $ -303.00K | $ 1.11M | $ 586.00K | $ -278.00K |
Koil Energy Solutions Forecast EPS vs Actual EPS
Currently, no data available
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