KLNG · Koil Energy Solutions, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · KLNG
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $24.05M | $22.73M | $15.34M | $12.98M | $17.23M | $12.98M |
| Cost of Revenue | $16.09M | $13.98M | $10.49M | $8.29M | $10.73M | $8.06M |
| Gross Profit | $7.96M | $8.75M | $4.85M | $4.68M | $5.84M | $4.92M |
| R&D | - | - | - | - | - | - |
| SG&A | $8.33M | $6.19M | $6.46M | $6.69M | $5.89M | $6.21M |
| Total Operating Expenses | $24.42M | $20.18M | $15.98M | $7.69M | $6.18M | $10.95M |
| D&A | $590.0K | $571.0K | $605.0K | $186.0K | $288.0K | $252.0K |
| Operating Income | ($369.0K) | $2.56M | ($1.61M) | ($3.01M) | ($343.0K) | ($6.04M) |
| Interest Expense | - | ($47.0K) | ($7.0K) | $15.0K | $7.0K | - |
| Income Tax | $73.0K | $16.0K | $5.0K | $0 | $112.0K | $13.0K |
| Net Income | ($38.0K) | $2.62M | ($1.55M) | ($2.93M) | $2.33M | ($6.06M) |
| EPS - Basic | $0.00 | $0.21 | ($0.13) | ($0.24) | $0.19 | ($0.48) |
| EPS - Diluted | $0.00 | $0.21 | ($0.13) | ($0.24) | $0.19 | ($0.48) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.53M | $3.42M | $2.03M | $2.35M | $3.52M | $3.75M |
| Accounts Receivable | $4.80M | $2.77M | $4.23M | $2.92M | $5.93M | $4.65M |
| Inventory | $354.0K | $404.0K | $430.0K | $202.0K | $254.0K | $0 |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $9.95M | $10.21M | $7.85M | $6.88M | $10.96M | $8.92M |
| Total Assets | $19.81M | $18.74M | $17.06M | $16.61M | $14.73M | $14.94M |
| Current Liabilities | $5.14M | $4.52M | $5.28M | $2.99M | $3.87M | $4.84M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $10.85M | $10.14M | $11.44M | $9.51M | $4.45M | $7.04M |
| Stockholders' Equity | $8.96M | $8.60M | $5.62M | $7.11M | $10.27M | $7.90M |
| Retained Earnings | ($62.52M) | ($62.48M) | ($65.10M) | ($63.55M) | ($60.62M) | ($62.95M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($901.0K) | $1.73M | $203.0K | $1.24M | ($1.07M) | ($206.0K) |
| Investing Cash Flow | ($1.53M) | ($373.0K) | ($226.0K) | ($2.26M) | ($113.0K) | ($158.0K) |
| Financing Cash Flow | $562.0K | $39.0K | ($300.0K) | ($303.0K) | $1.11M | $586.0K |
| CapEx | $1.28M | $375.0K | $230.0K | $2.54M | $355.0K | $171.0K |
| Free Cash Flow | ($2.18M) | $1.35M | ($27.0K) | ($1.29M) | ($1.42M) | ($377.0K) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.1% | 38.5% | 31.6% | 36.1% | 33.9% | 37.9% |
| Operating margin | -1.5% | 11.2% | -10.5% | -23.2% | -2.0% | -46.5% |
| EBITDA margin | 0.9% | 13.8% | -6.6% | -21.7% | -0.3% | -44.6% |
| Net margin | -0.2% | 11.5% | -10.1% | -22.6% | 13.5% | -46.7% |
| Free cash flow margin | -9.1% | 5.9% | -0.2% | -10.0% | -8.3% | -2.9% |
| FCF / Net income | 57.45 | 0.52 | 0.02 | 0.44 | -0.61 | 0.06 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 34.6% | 27.2% | 42.1% | 51.5% | 34.2% | 47.9% |
| Effective tax rate | 208.6% | 0.6% | - | - | 4.6% | - |
| Return on assets | -0.2% | 14.0% | -9.1% | -17.6% | 15.8% | -40.5% |
| Return on equity | -0.4% | 30.5% | -27.7% | -41.2% | 22.6% | -76.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.93 | 2.26 | 1.49 | 2.30 | 2.84 | 1.84 |
| Quick ratio | 1.87 | 2.17 | 1.40 | 2.24 | 2.77 | 1.84 |
| Cash ratio | 0.30 | 0.76 | 0.38 | 0.79 | 0.91 | 0.77 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | -54.4x | 230.0x | -200.5x | -49.0x | - |
| Equity multiplier | 2.21 | 2.18 | 3.04 | 2.34 | 1.43 | 1.89 |
| Liabilities / Assets | 0.55 | 0.54 | 0.67 | 0.57 | 0.30 | 0.47 |
| Efficiency | ||||||
| Asset turnover | 1.21 | 1.21 | 0.90 | 0.78 | 1.17 | 0.87 |
| Inventory turnover | 45.46 | 34.62 | 24.40 | 41.05 | 42.26 | - |
| Days sales outstanding | 73d | 44d | 101d | 82d | 126d | 131d |
| Days inventory outstanding | 8d | 11d | 15d | 9d | 9d | 0d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 5.8% | 48.2% | 18.2% | -24.7% | 32.8% | -31.4% |
| Revenue CAGR (3y) | 22.8% | 9.7% | 5.7% | -11.8% | 2.1% | -12.7% |
| Revenue CAGR (5y) | 13.1% | 3.7% | -1.1% | -7.8% | -7.5% | -14.6% |
| Gross profit growth (YoY) | -9.1% | 80.4% | 3.5% | -19.7% | 18.8% | -27.7% |
| Operating income growth (YoY) | - | - | 46.5% | -777.0% | 94.3% | -115.5% |
| Net income growth (YoY) | - | - | 46.9% | - | - | -118.3% |
| EPS growth (YoY) | - | - | 45.8% | - | - | -128.6% |
| EPS CAGR (3y) | - | 3.4% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 80.2% | - |
| FCF growth (YoY) | - | - | 97.9% | 8.9% | -277.2% | - |
| FCF CAGR (5y) | - | 56.0% | - | - | - | - |
| Book value growth (YoY) | 4.2% | 53.2% | -21.0% | -30.8% | 30.1% | -45.0% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-1.00
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Oil & Gas Field Machinery & Equipment
Comparing Koil Energy Solutions against the 5 most active filers in the same SIC group.