KTEL · Konatel, 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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.45M | $15.50M | $18.22M | $20.02M | $12.83M | $9.36M |
| Cost of Revenue | $5.84M | $12.09M | $14.85M | $15.03M | $7.11M | $5.82M |
| Gross Profit | $2.61M | $3.41M | $3.37M | $4.99M | $5.73M | $3.54M |
| R&D | $140.9K | - | - | - | - | - |
| SG&A | $292.6K | $213.1K | $155.7K | $300.0K | $157.3K | $62.6K |
| Total Operating Expenses | $5.29M | $7.95M | $6.49M | $7.54M | $5.09M | $3.90M |
| D&A | $10.5K | $9.1K | $12.4K | $12.4K | $833.0K | $838.0K |
| Operating Income | ($2.68M) | ($4.54M) | ($3.12M) | ($2.55M) | $638.3K | ($360.0K) |
| Interest Expense | $539 | $104.7K | $820.3K | $399.0K | $15.4K | $27.0K |
| Income Tax | - | ($184.1K) | $0 | $0 | - | - |
| Net Income | ($2.65M) | $4.49M | ($3.94M) | ($2.95M) | $623.0K | $238.6K |
| EPS - Basic | ($0.06) | $0.10 | ($0.09) | ($0.07) | $0.02 | $0.01 |
| EPS - Diluted | ($0.06) | $0.10 | ($0.09) | ($0.07) | $0.01 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $704.9K | $1.68M | $777.1K | $2.06M | $932.8K | $715.2K |
| Accounts Receivable | $284.2K | $1.53M | $1.50M | $1.51M | $1.27M | $434.8K |
| Inventory | $272.2K | $163.1K | $1.23M | $526.3K | $566.8K | $17.8K |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $1.39M | $4.58M | $3.63M | $4.15M | $2.85M | $1.17M |
| Total Assets | $2.46M | $5.31M | $4.81M | $5.45M | $3.87M | $2.94M |
| Current Liabilities | $1.90M | $2.58M | $7.49M | $4.54M | $981.1K | $1.24M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.08M | $2.80M | $7.82M | $5.00M | $1.27M | $1.41M |
| Stockholders' Equity | $384.2K | $2.51M | ($3.01M) | $455.4K | $2.61M | $1.53M |
| Retained Earnings | ($10.08M) | ($7.75M) | ($12.24M) | ($8.30M) | ($5.35M) | ($5.97M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.91M) | ($3.99M) | ($1.79M) | ($1.82M) | $211.9K | $571.5K |
| Investing Cash Flow | $850.1K | $8.56M | - | $10.0K | ($10.0K) | ($10.8K) |
| Financing Cash Flow | $82.5K | ($3.66M) | $513.5K | $2.93M | $15.7K | ($37.0K) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.9% | 22.0% | 18.5% | 24.9% | 44.6% | 37.8% |
| Operating margin | -31.7% | -29.3% | -17.1% | -12.8% | 5.0% | -3.8% |
| EBITDA margin | -31.6% | -29.2% | -17.1% | -12.7% | 11.5% | 5.1% |
| Net margin | -31.3% | 29.0% | -21.6% | -14.7% | 4.9% | 2.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | 1.7% | - | - | - | - | - |
| SG&A / Revenue | 3.5% | 1.4% | 0.9% | 1.5% | 1.2% | 0.7% |
| Effective tax rate | - | -4.3% | - | - | - | - |
| Return on assets | -107.4% | 84.5% | -81.9% | -54.2% | 16.1% | 8.1% |
| Return on equity | -689.0% | 178.8% | 130.8% | -648.4% | 23.9% | 15.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.73 | 1.78 | 0.48 | 0.92 | 2.91 | 0.94 |
| Quick ratio | 0.58 | 1.72 | 0.32 | 0.80 | 2.33 | 0.93 |
| Cash ratio | 0.37 | 0.65 | 0.10 | 0.45 | 0.95 | 0.58 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -4969.2x | -43.3x | -3.8x | -6.4x | 41.6x | -13.4x |
| Equity multiplier | 6.41 | 2.12 | -1.60 | 11.97 | 1.49 | 1.92 |
| Liabilities / Assets | 0.84 | 0.53 | 1.63 | 0.92 | 0.33 | 0.48 |
| Efficiency | ||||||
| Asset turnover | 3.43 | 2.92 | 3.79 | 3.67 | 3.31 | 3.18 |
| Inventory turnover | 21.46 | 74.14 | 12.08 | 28.56 | 12.54 | 327.42 |
| Days sales outstanding | 12d | 36d | 30d | 28d | 36d | 17d |
| Days inventory outstanding | 17d | 5d | 30d | 13d | 29d | 1d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -45.5% | -14.9% | -9.0% | 56.0% | 37.1% | 2.0% |
| Revenue CAGR (3y) | -25.0% | 6.5% | 24.9% | 29.7% | 10.9% | -1.3% |
| Revenue CAGR (5y) | -2.0% | 11.1% | 14.1% | 15.5% | - | - |
| Gross profit growth (YoY) | -23.5% | 1.2% | -32.4% | -12.9% | 62.1% | 23.2% |
| Operating income growth (YoY) | 41.0% | -45.5% | -22.2% | - | - | 78.1% |
| Net income growth (YoY) | - | - | -33.5% | - | 161.1% | - |
| EPS growth (YoY) | - | - | -28.6% | - | - | - |
| EPS CAGR (3y) | - | 115.4% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -84.7% | - | - | -82.5% | 70.1% | 0.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$8.45M totalHosted Services$5.88M · 69.6%
Mobile Services$2.57M · 30.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-3.49
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
4/9
Neutral
- ✗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: Communications Services, NEC
Comparing KonaTel against the 5 most active filers in the same SIC group.