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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.17M | - | $6.37M | $5.18M | $5.25M | - | $5.22M | $5.78M | $5.79M | - |
| Cost of Revenue | $5.56M | - | $4.32M | $3.45M | $3.60M | - | $3.16M | $3.53M | $3.76M | - |
| Gross Profit | $2.61M | - | $2.05M | $1.73M | $1.65M | - | $2.06M | $2.25M | $2.03M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.34M | - | $2.51M | $1.96M | $1.73M | - | $1.59M | $1.27M | $1.46M | - |
| Total Operating Expenses | $7.90M | - | $6.83M | $5.42M | $5.33M | - | $4.75M | $3.93M | $5.22M | - |
| D&A | $178.0K | - | $141.0K | $141.0K | $144.0K | - | $129.0K | $149.0K | $144.0K | - |
| Operating Income | $273.0K | - | ($462.0K) | ($235.0K) | ($75.0K) | - | $478.0K | $981.0K | $570.0K | - |
| Interest Expense | - | - | $0 | ($2.0K) | ($13.0K) | - | ($17.0K) | ($5.0K) | ($8.0K) | - |
| Income Tax | $29.0K | - | $7.0K | $8.0K | $8.0K | - | $2.0K | $2.0K | $3.0K | - |
| Net Income | $241.0K | - | ($413.0K) | $61.0K | ($29.0K) | - | $523.0K | $984.0K | $576.0K | - |
| EPS - Basic | $0.02 | - | ($0.03) | $0.01 | $0.00 | - | $0.04 | $0.08 | $0.05 | - |
| EPS - Diluted | $0.02 | - | ($0.03) | $0.00 | $0.00 | - | $0.04 | $0.08 | $0.05 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19M | $1.53M | $1.95M | $2.19M | $2.19M | $3.42M | $3.12M | $1.46M | $1.98M | $2.03M |
| Accounts Receivable | $7.54M | $4.80M | $5.40M | $5.55M | $4.95M | $2.77M | $5.31M | $5.49M | $3.88M | $4.23M |
| Inventory | $675.0K | $354.0K | $187.0K | $468.0K | $276.0K | $404.0K | $401.0K | $460.0K | $525.0K | $430.0K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.87M | $9.95M | $9.79M | $9.71M | $9.35M | $10.21M | $9.84M | $10.28M | $9.14M | $7.85M |
| Total Assets | $21.60M | $19.81M | $19.66M | $19.62M | $19.23M | $18.74M | $18.59M | $19.01M | $18.08M | $17.06M |
| Current Liabilities | $6.75M | $5.14M | $5.18M | $4.63M | $4.27M | $4.52M | $4.95M | $5.88M | $5.84M | $5.28M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $12.24M | $10.85M | $11.16M | $10.83M | $10.59M | $10.14M | $10.70M | $11.78M | $11.87M | $11.44M |
| Stockholders' Equity | $9.36M | $8.96M | $8.50M | $8.79M | $8.64M | $8.60M | $7.89M | $7.23M | $6.21M | $5.62M |
| Retained Earnings | ($62.28M) | ($62.52M) | ($62.86M) | ($62.45M) | ($62.51M) | ($62.48M) | ($63.02M) | ($63.54M) | ($64.53M) | ($65.10M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $414.0K | - | - | - | ($766.0K) | - | - | - | ($307.0K) | - |
| Investing Cash Flow | ($216.0K) | - | - | - | ($463.0K) | - | - | - | ($10.0K) | - |
| Financing Cash Flow | ($535.0K) | - | - | - | $0 | - | - | - | $265.0K | - |
| CapEx | $115.0K | - | - | - | $464.0K | - | - | - | $10.0K | - |
| Free Cash Flow | $299.0K | - | - | - | ($1.23M) | - | - | - | ($317.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.9% | - | 32.2% | 33.4% | 31.5% | - | 39.5% | 38.9% | 35.1% | - |
| Operating margin | 3.3% | - | -7.3% | -4.5% | -1.4% | - | 9.2% | 17.0% | 9.8% | - |
| EBITDA margin | 5.5% | - | -5.0% | -1.8% | 1.3% | - | 11.6% | 19.6% | 12.3% | - |
| Net margin | 2.9% | - | -6.5% | 1.2% | -0.6% | - | 10.0% | 17.0% | 9.9% | - |
| Free cash flow margin | 3.7% | - | - | - | -23.4% | - | - | - | -5.5% | - |
| FCF / Net income | 1.24 | - | - | - | 42.41 | - | - | - | -0.55 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.6% | - | 39.5% | 37.9% | 32.9% | - | 30.4% | 21.9% | 25.2% | - |
| Effective tax rate | 10.7% | - | - | 11.6% | - | - | 0.4% | 0.2% | 0.5% | - |
| Return on assets | 1.1% | - | -2.1% | 0.3% | -0.2% | - | 2.8% | 5.2% | 3.2% | - |
| Return on equity | 2.6% | - | -4.9% | 0.7% | -0.3% | - | 6.6% | 13.6% | 9.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.76 | 1.93 | 1.89 | 2.10 | 2.19 | 2.26 | 1.99 | 1.75 | 1.56 | 1.49 |
| Quick ratio | 1.66 | 1.87 | 1.85 | 2.00 | 2.13 | 2.17 | 1.91 | 1.67 | 1.48 | 1.40 |
| Cash ratio | 0.18 | 0.30 | 0.38 | 0.47 | 0.51 | 0.76 | 0.63 | 0.25 | 0.34 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | 117.5x | 5.8x | - | -28.1x | -196.2x | -71.3x | - |
| Equity multiplier | 2.31 | 2.21 | 2.31 | 2.23 | 2.22 | 2.18 | 2.36 | 2.63 | 2.91 | 3.04 |
| Liabilities / Assets | 0.57 | 0.55 | 0.57 | 0.55 | 0.55 | 0.54 | 0.58 | 0.62 | 0.66 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | - | 0.32 | 0.26 | 0.27 | - | 0.28 | 0.30 | 0.32 | - |
| Inventory turnover | 8.24 | - | 23.07 | 7.38 | 13.04 | - | 7.88 | 7.67 | 7.16 | - |
| Days sales outstanding | 337d | - | 310d | 391d | 344d | - | 371d | 347d | 245d | - |
| Days inventory outstanding | 44d | - | 16d | 49d | 28d | - | 46d | 48d | 51d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 108.0x | - | - | - | - | - | - | - | - | - |
| P / B | 0.0x | - | - | - | - | - | - | - | - | - |
| P / S | 0.0x | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | -2.6x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 55.7% | - | 21.9% | -10.3% | -9.3% | - | 131.4% | 64.7% | 55.5% | - |
| Revenue CAGR (3y) | 30.0% | - | 41.3% | 14.0% | 13.4% | - | 13.7% | 8.5% | 13.9% | - |
| Revenue CAGR (5y) | 15.8% | - | 15.2% | -0.3% | 7.8% | - | 3.5% | 1.9% | -1.7% | - |
| Gross profit growth (YoY) | 58.1% | - | -0.6% | -23.1% | -18.6% | - | 50.2% | 95.9% | 23.6% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | -93.8% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 10.1% | 10.1% | 71.0% | - |
| EPS CAGR (5y) | 14.9% | - | - | - | - | - | - | - | 20.1% | - |
| FCF growth (YoY) | - | - | - | - | -288.0% | - | - | - | 57.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.2% | 4.2% | 7.7% | 21.5% | 39.1% | 53.2% | 21.7% | 9.3% | -11.7% | -21.0% |
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.