Kelso Technologies Inc.
AMEX:KIQ
0.1609 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.82 | 10.931 | 7.426 | 11.149 | 20.551 | 12.717 | 6.063 | 8.077 | 18.91 | 23.817 | 13.131 | 8.492 | 1.339 | 0.18 | 0.262 | 0.049 | 0.121 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 6.237 | 6.022 | 4.229 | 6.356 | 10.968 | 7.429 | 5.044 | 6.099 | 13.81 | 12.892 | 7.826 | 5.813 | 1.016 | 0.142 | 0.187 | 0 | 0.08 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 4.582 | 4.909 | 3.196 | 4.793 | 9.583 | 5.287 | 1.019 | 1.978 | 5.1 | 10.924 | 5.305 | 2.68 | 0.323 | 0.038 | 0.074 | 0.049 | 0.041 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.424 | 0.449 | 0.43 | 0.43 | 0.466 | 0.416 | 0.168 | 0.245 | 0.27 | 0.459 | 0.404 | 0.316 | 0.241 | 0.211 | 0.284 | 1 | 0.338 | 0.373 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 1.125 | 1.069 | 1.697 | 1.392 | 1.129 | 1.353 | 1.573 | 0.705 | 0.784 | 0.441 | 0.253 | 0.11 | 0.112 | 0.056 | 0.111 | 0 | 0.115 | 0.108 | 0.119 | 0.119 | 0.195 | 0.058 | 0.011 | 0.006 | 0.141 | 0.096 | 0.037 |
| General & Administrative Expenses
| 4.078 | 3.999 | 3.695 | 3.746 | 4.311 | 3.073 | 3.851 | 4.294 | 4.138 | 3.683 | 2.919 | 1.556 | 1.688 | 0.695 | 0.561 | 0 | 0.698 | 0.537 | 0.511 | 0.362 | 0.242 | 0.21 | 0.14 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.395 | 0.409 | 0.353 | 0.365 | 0.289 | 0.266 | 0.554 | 0.588 | 0.73 | 0.572 | 0.372 | 0.345 | 0.044 | 0 | 0 | 0 | 0.016 | 0.006 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | 0 | 0 | 0 | 0 |
| SG&A
| 4.473 | 4.408 | 4.048 | 4.111 | 4.6 | 3.339 | 4.405 | 4.882 | 4.868 | 4.255 | 3.291 | 2.526 | 1.731 | 0.695 | 0.561 | 0 | 0.714 | 0.542 | 0.512 | 0.363 | 0.243 | 0.213 | 0.141 | 0.158 | 0.158 | 0.215 | 0.207 |
| Other Expenses
| 0.041 | 0.595 | 0.586 | 0.277 | 0.351 | 0.274 | 0.017 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.026 | 0.414 | 0 | 0 | 0.007 | 0.001 | 0.007 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.019 | 0.005 | 0.069 |
| Operating Expenses
| 5.911 | 6.072 | 6.331 | 5.78 | 6.08 | 4.966 | 5.995 | 5.59 | 5.655 | 4.699 | 3.547 | 2.647 | 1.859 | 0.755 | 0.673 | 0 | 0.836 | 0.651 | 0.638 | 0.484 | 0.44 | 0.272 | 0.153 | 0.164 | 0.318 | 0.317 | 0.313 |
| Operating Income
| -1.459 | -1.09 | -3.761 | -0.884 | 3.573 | 0.699 | -4.783 | 3.612 | 0.555 | 6.225 | 1.758 | 0.04 | 1.543 | 0.703 | 0.616 | 0.049 | 0.795 | 0.617 | -0.638 | -0.484 | 0.44 | 0.272 | 0.153 | -0.164 | -0.318 | -0.317 | 0.313 |
| Operating Income Ratio
| -0.135 | -0.1 | -0.506 | -0.079 | 0.174 | 0.055 | -0.789 | 0.447 | 0.029 | 0.261 | 0.134 | 0.005 | 1.152 | 3.906 | 2.356 | 1 | 6.564 | 6.758 | 0 | 0 | 0 | 0 | 236,882 | -241,511.056 | -474,748.803 | -500,919.16 | 434,989 |
| Total Other Income Expenses Net
| -0.56 | -0.25 | 0.147 | -0.182 | -0.181 | -0.351 | -0.011 | 0.07 | -1.231 | -0.35 | -0.137 | -0.007 | -3.053 | -0.993 | -1.221 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.033 | -0.03 |
| Income Before Tax
| -1.931 | -1.189 | -2.586 | -1.059 | 3.433 | -0.057 | -5.166 | -3.455 | -1.407 | 5.875 | 1.624 | 0.033 | -1.51 | -0.29 | -0.605 | 0 | 0 | 0 | -0.642 | 0 | 0 | 0 | 0 | 0 | -0.336 | -0.35 | -0.343 |
| Income Before Tax Ratio
| -0.179 | -0.109 | -0.348 | -0.095 | 0.167 | -0.004 | -0.852 | -0.428 | -0.074 | 0.247 | 0.124 | 0.004 | -1.127 | -1.613 | -2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502,396.791 | -553,770.177 | -476,543.268 |
| Income Tax Expense
| 0.17 | 0.166 | 0.173 | 0.249 | 0.099 | -0.251 | -0.15 | -0.989 | 1.104 | 1.849 | -0.832 | 0 | -0.007 | -0.017 | -0.012 | 0.767 | -0.001 | -0.001 | -0.003 | 0 | -0.001 | -0.001 | -0.001 | 0.004 | -0.003 | 0.032 | -0.032 |
| Net Income
| -2.102 | -1.355 | -2.759 | -1.308 | 3.334 | 0.194 | -5.016 | -2.466 | -2.511 | 4.026 | 2.457 | 0.033 | -1.51 | -0.29 | -0.605 | -0.717 | -0.798 | -0.618 | -0.634 | -0.485 | -0.44 | -0.271 | -0.162 | -0.168 | -0.315 | -0.349 | -0.281 |
| Net Income Ratio
| -0.194 | -0.124 | -0.371 | -0.117 | 0.162 | 0.015 | -0.827 | -0.305 | -0.133 | 0.169 | 0.187 | 0.004 | -1.127 | -1.613 | -2.311 | -14.6 | -6.59 | -6.763 | 0 | 0 | 0 | 0 | -251,051.874 | -246,825.057 | -470,718.804 | -552,052.176 | -390,661.22 |
| EPS
| -0.039 | -0.025 | -0.052 | -0.028 | 0.072 | 0.004 | -0.11 | -0.053 | -0.055 | 0.09 | 0.06 | 0.001 | -0.054 | -0.021 | -0.061 | -0.082 | -0.1 | -0.086 | -0.098 | -0.092 | -0.086 | -0.069 | -0.051 | -0.06 | -0.12 | -0.14 | -0.13 |
| EPS Diluted
| -0.039 | -0.025 | -0.052 | -0.028 | 0.071 | 0.004 | -0.11 | -0.053 | -0.055 | 0.09 | 0.06 | 0.001 | -0.054 | -0.021 | -0.061 | -0.082 | -0.1 | -0.086 | -0.098 | -0.083 | -0.086 | -0.069 | -0.051 | -0.06 | -0.12 | -0.14 | -0.13 |
| EBITDA
| -0.74 | -0.336 | -1.597 | -0.118 | 3.93 | 0.672 | -4.968 | -3.286 | -0.234 | 6.387 | 1.83 | 0.086 | -1.485 | -0.3 | -0.598 | 0.056 | -0.788 | -0.616 | -0.636 | -0.482 | -0.438 | -0.27 | -0.152 | -0.163 | -0.317 | -0.312 | -0.306 |
| EBITDA Ratio
| 0.009 | -0.004 | -0.295 | 0.001 | 0.193 | 0.077 | -0.755 | -0.433 | 0.03 | 0.285 | 0.15 | 0.01 | -1.108 | -1.667 | -2.287 | 1.136 | -6.507 | -6.747 | 0 | 0 | 0 | 0 | -235,883.882 | -240,476.055 | -473,621.803 | -492,497.157 | -424,362.238 |