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Financial statements

KELSO TECHNOLOGIES INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data KELSO TECHNOLOGIES INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue8.086.0612.720.611.17.4310.910.810.710.8
Cost of revenue6.15.047.43116.364.236.026.245.996.35
Gross profit1.981.025.299.584.793.24.914.584.694.43
Research and development0.71.571.351.131.391.70.470.530.370.28
General and administrative2.081.71.672.222.072.241.892.082.191.9
Operating income-3.48-4.940.333.5-0.98-3.060.290.22-0.830.44
Pre-tax income-3.45-5.17-0.063.43-1.06-2.590.340.05-1.420.48
Income tax-0.99-0.15-0.250.10.250.170.170.170.24-0.07
Income from continuing operations0.18-0.12-1.650.55
Net income-2.47-5.020.193.33-1.31-2.76-1.36-2.1-4.620.45
EBITDA-3.48-4.930.363.56-0.84-2.620.610.23-0.820.46
EPS, basic-0.05-0.110.000.07-0.03-0.05-0.02-0.04-0.080.01
EPS, diluted-0.05-0.110.000.07-0.03-0.05-0.02-0.04-0.080.01

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2.310.411.254.421.053.382.711.430.150.4
Receivables0.640.651.221.820.540.811.381.071.090.63
Inventory5.213.983.673.395.465.534.143.383.042.21
Total current assets9.625.236.259.737.219.888.336.014.413.32
Property, plant and equipment3.192.993.093.394.23.253.283.162.161.99
Intangible assets0.230.940.610.610.610.470.470.4700
Total assets13.19.179.9413.71213.712.19.76.575.47
Accounts payable0.270.881.311.640.811.121.180.932.140.63
Total current liabilities1.111.61.781.80.961.211.330.982.280.78
Lease liabilities0.090.10.20.0300.060.02
Total liabilities1.281.61.781.891.061.671.370.982.340.79
Retained earnings-14.3-19.3-19.1-15.8-17.1-19.8-21.2-23.3-27.9-27.5
Total equity11.87.578.1711.81112.110.88.724.234.68
Total liabilities and equity13.19.179.9413.71213.712.19.76.575.47

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-2.47-5.020.193.33-1.31-2.76-1.36-2.1-4.620.45
Depreciation and amortization00.020.030.070.140.440.320.010.020.01
Cash from operations-1.14-1.631.213.62-1.56-1.820.31-0.28-0.390.11
Capital expenditures-0.04-0.03-0.37-0.43-1.71-0.1300-0.010
Cash from investing-0.06-0.39-0.37-0.43-1.71-0.4-0.88-0.85-0.750.11
Stock issued0.1500004.5900
Dividends paid00
Cash from financing0.1500-0.02-0.094.54-0.14-0.16-0.14-0.08
Exchange rate effect0.190.12-0000.010.03-000.1
Net change in cash-0.86-1.90.843.17-3.372.33-0.67-1.28-1.280.25
Free cash flow-1.18-1.660.843.19-3.28-1.950.31-0.28-0.410.11

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.09 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin41.1%Gross profit / revenue.
Operating margin4.1%Operating income / revenue.
EBITDA margin4.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin4.5%Pre-tax income / revenue.
Net margin4.1%Net income / revenue.
FCF margin1.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin1.0%Cash from operations / revenue.
Effective tax rate-13.8%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)7.4%Net income / average total assets.
R&D / revenue2.6%Research and development expense / revenue.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-0.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-0.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-5.6%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-3.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-1.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income CAGR, 3y14.9%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 3y-9.2%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y-29.7%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 3y-29.7%Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-16.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-23.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-14.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.27xCurrent assets / current liabilities.
Quick ratio1.33x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.51x(Cash + short-term investments) / current liabilities.
Liabilities / assets14.5%Total liabilities / total assets.
Working capital$2.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.79xRevenue / average total assets.
Fixed asset turnover5.19xRevenue / average property, plant and equipment.
Inventory turnover2.42xCost of revenue / average inventory.
Days inventory151 days365 x average inventory / cost of revenue.
Receivables turnover12.5xRevenue / average receivables.
Days sales outstanding29 days365 x average receivables / revenue.
Days payables79 days365 x average accounts payable / cost of revenue.
Cash conversion cycle101 daysDays inventory + days sales outstanding - days payables.
FCF conversion24.4%Free cash flow / net income, when net income is positive.
Capex / operating cash flow0.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.01Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$4.9MShare price x shares outstanding.
Enterprise value$4.5MMarket cap + total debt - cash - short-term investments.
P/E11.0xMarket cap / net income. Only when net income is positive.
P/S0.46xMarket cap / revenue.
P/FCF45.0xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF45.0xMarket cap / cash from operations, when positive.
EV/Sales0.42xEnterprise value / revenue.
EV/EBIT10.2xEnterprise value / operating income, when both are positive.
EV/EBITDA9.86xEnterprise value / EBITDA, when both are positive.
EV/FCF41.4xEnterprise value / free cash flow, when both are positive.
FCF yield2.2%Free cash flow / market cap.
Earnings yield9.1%Net income / market cap (the inverse of P/E).
What was KELSO TECHNOLOGIES INC's revenue in fiscal 2025?

KELSO TECHNOLOGIES INC reported revenue of $10.8M for fiscal 2025, 1% higher than the year before.

Was KELSO TECHNOLOGIES INC profitable in fiscal 2025?

Yes. Net income was $447.4K, a net margin of 4.1%.

How much free cash flow did KELSO TECHNOLOGIES INC generate in fiscal 2025?

Cash from operations of $109.3K minus capital expenditures of $0.0 left free cash flow of $109.3K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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