tiprankstipranks
Kelso Technologies (TSE:KLS)
TSX:KLS
Canadian Market
KLS
Kelso Technologies
RESEARCH TOOLSreports

Kelso Technologies (KLS) Financial Statements

8 Followers

Kelso Technologies Financial Overview

Kelso Technologies's market cap is currently C$8.85M. The company's EPS TTM is C$-0.006; its P/E ratio is 17.65; Kelso Technologies is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 10.97M$ 10.68M$ 10.82M$ 10.93M$ 7.43M
Gross Profit$ 4.50M$ 4.69M$ 4.58M$ 4.91M$ 3.20M
Operating Income$ 349.87K$ -794.84K$ -1.33M$ -1.09M$ -3.76M
EBITDA$ 450.12K$ -686.72K$ -543.43K$ -118.54K$ -1.56M
Net Income$ 455.23K$ -4.62M$ -2.10M$ -1.36M$ -2.76M
Balance Sheet
Cash & Short-Term Investments$ 398.65K$ 153.15K$ 1.43M$ 2.71M$ 3.38M
Total Assets$ 5.46M$ 6.57M$ 9.70M$ 12.15M$ 13.73M
Total Debt$ 72.81K$ 115.90K$ 16.64K$ 146.72K$ 287.71K
Net Debt$ -325.84K$ -37.24K$ -1.42M$ -2.57M$ -3.09M
Total Liabilities$ 791.61K$ 2.34M$ 983.02K$ 1.37M$ 1.67M
Stockholders' Equity$ 4.67M$ 4.23M$ 8.72M$ 10.78M$ 12.06M
Cash Flow
Free Cash Flow$ 111.24K$ -405.16K$ -1.12M$ -588.43K$ -2.25M
Operating Cash Flow$ 111.24K$ -393.88K$ -275.25K$ 314.41K$ -1.82M
Investing Cash Flow$ 116.27K$ -751.04K$ -846.83K$ -875.50K$ -401.29K
Financing Cash Flow$ -78.56K$ -138.72K$ -155.37K$ -135.58K$ 4.54M
Currency in USD

Kelso Technologies Earnings and Revenue History

Income Statement >

Kelso Technologies Debt to Assets

Balance Sheet >

Kelso Technologies Cash Flow

Cash Flow >

Kelso Technologies Forecast EPS vs Actual EPS

Earnings >