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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91M | - | $2.17M | $2.16M | $2.17M | - | $3.15M | $4.34M | $5.64M | - |
| Cost of Revenue | $1.10M | - | $1.46M | $1.61M | $1.52M | - | $2.44M | $3.44M | $4.51M | - |
| Gross Profit | $805.6K | - | $709.0K | $550.2K | $651.9K | - | $709.4K | $899.7K | $1.13M | - |
| R&D | $149.0K | - | $259.8K | $173.0K | $206.1K | - | - | - | - | - |
| SG&A | $36.5K | - | $95.3K | $65.0K | $50.0K | - | $54.0K | $44.6K | $61.4K | - |
| Total Operating Expenses | $1.09M | - | $759.1K | $1.75M | $1.58M | - | $1.90M | $2.15M | $1.97M | - |
| D&A | $8.5K | - | $782 | $782 | $782 | - | $2.4K | $2.4K | $2.4K | - |
| Operating Income | ($281.2K) | - | ($50.1K) | ($1.20M) | ($929.6K) | - | ($1.19M) | ($1.25M) | ($847.0K) | - |
| Interest Expense | $4.2K | - | ($932) | - | $104.3K | - | $407 | - | $104.3K | - |
| Income Tax | - | - | - | - | - | - | - | ($149.4K) | $149.4K | - |
| Net Income | ($282.6K) | - | ($45.1K) | ($1.19M) | ($917.5K) | - | ($1.19M) | ($1.11M) | $8.08M | - |
| EPS - Basic | ($0.01) | - | $0.00 | ($0.03) | ($0.02) | - | ($0.03) | ($0.03) | $0.19 | - |
| EPS - Diluted | ($0.01) | - | $0.00 | ($0.03) | ($0.02) | - | ($0.03) | ($0.03) | $0.19 | - |
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 | $665.1K | $704.9K | $1.18M | $1.49M | $2.10M | $1.68M | $2.69M | $3.68M | $3.88M | $777.1K |
| Accounts Receivable | $142.9K | $284.2K | $510.9K | $509.6K | $563.5K | $1.53M | $1.86M | $1.84M | $1.95M | $1.50M |
| Inventory | $216.1K | $272.2K | $199.2K | $118.2K | $148.7K | $163.1K | $360.1K | $554.9K | $765.0K | $1.23M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.13M | $1.39M | $2.31M | $2.51M | $3.04M | $4.58M | $6.34M | $7.19M | $7.72M | $3.63M |
| Total Assets | $2.29M | $2.46M | $3.11M | $4.02M | $4.59M | $5.31M | $7.11M | $7.99M | $8.55M | $4.81M |
| Current Liabilities | $1.92M | $1.90M | $2.50M | $2.94M | $2.55M | $2.58M | $3.30M | $3.27M | $2.92M | $7.49M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.09M | $2.08M | $2.68M | $3.13M | $2.75M | $2.80M | $3.55M | $3.55M | $3.21M | $7.82M |
| Stockholders' Equity | $196.2K | $384.2K | $423.2K | $890.2K | $1.83M | $2.51M | $3.56M | $4.45M | $5.33M | ($3.01M) |
| Retained Earnings | ($10.37M) | ($10.08M) | ($9.90M) | ($9.85M) | ($8.67M) | ($7.75M) | ($6.45M) | ($5.27M) | ($4.16M) | ($12.24M) |
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 | ($39.6K) | - | - | - | $269.0K | - | - | - | ($2.79M) | - |
| Investing Cash Flow | ($149) | - | - | - | $150.0K | - | - | - | $9.56M | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | ($3.66M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
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 | 42.3% | - | 32.6% | 25.5% | 30.1% | - | 22.5% | 20.7% | 20.0% | - |
| Operating margin | -14.8% | - | -2.3% | -55.5% | -42.9% | - | -37.7% | -28.9% | -15.0% | - |
| EBITDA margin | -14.3% | - | -2.3% | -55.5% | -42.8% | - | -37.6% | -28.8% | -15.0% | - |
| Net margin | -14.8% | - | -2.1% | -55.0% | -42.3% | - | -37.8% | -25.6% | 143.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 7.8% | - | 12.0% | 8.0% | 9.5% | - | - | - | - | - |
| SG&A / Revenue | 1.9% | - | 4.4% | 3.0% | 2.3% | - | 1.7% | 1.0% | 1.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 1.8% | - |
| Return on assets | -12.4% | - | -1.5% | -29.5% | -20.0% | - | -16.7% | -13.9% | 94.6% | - |
| Return on equity | -144.0% | - | -10.7% | -133.4% | -50.1% | - | -33.4% | -24.9% | 151.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.59 | 0.73 | 0.93 | 0.85 | 1.19 | 1.78 | 1.92 | 2.20 | 2.65 | 0.48 |
| Quick ratio | 0.48 | 0.58 | 0.85 | 0.81 | 1.13 | 1.72 | 1.81 | 2.03 | 2.38 | 0.32 |
| Cash ratio | 0.35 | 0.37 | 0.47 | 0.51 | 0.82 | 0.65 | 0.81 | 1.13 | 1.33 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -67.5x | - | 53.7x | - | -8.9x | - | -2917.0x | - | -8.1x | - |
| Equity multiplier | 11.65 | 6.41 | 7.34 | 4.52 | 2.50 | 2.12 | 2.00 | 1.80 | 1.60 | -1.60 |
| Liabilities / Assets | 0.91 | 0.84 | 0.86 | 0.78 | 0.60 | 0.53 | 0.50 | 0.44 | 0.38 | 1.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.83 | - | 0.70 | 0.54 | 0.47 | - | 0.44 | 0.54 | 0.66 | - |
| Inventory turnover | 5.09 | - | 7.35 | 13.60 | 10.20 | - | 6.77 | 6.21 | 5.89 | - |
| Days sales outstanding | 27d | - | 86d | 86d | 95d | - | 216d | 155d | 126d | - |
| Days inventory outstanding | 72d | - | 50d | 27d | 36d | - | 54d | 59d | 62d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -12.2% | - | -31.0% | -50.3% | -61.5% | - | -32.9% | -5.6% | 39.8% | - |
| Revenue CAGR (3y) | -22.1% | - | -28.2% | -25.0% | -20.0% | - | -4.5% | 14.2% | 33.1% | - |
| Revenue CAGR (5y) | -4.5% | - | -3.0% | -0.9% | 2.1% | - | 6.1% | 13.9% | 16.4% | - |
| Gross profit growth (YoY) | 23.6% | - | -0.0% | -38.8% | -42.2% | - | -43.9% | 16.2% | 12.5% | - |
| Operating income growth (YoY) | 69.8% | - | 95.8% | 4.4% | -9.8% | - | - | -25.4% | -12.4% | - |
| Net income growth (YoY) | 69.2% | - | 96.2% | -7.0% | - | - | -950.1% | 9.2% | - | - |
| EPS growth (YoY) | 50.0% | - | - | 0.0% | - | - | - | 0.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -89.3% | -84.7% | -88.1% | -80.0% | -65.6% | - | - | - | - | - |
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%
Peer comparison
Same SIC group: Communications Services, NEC
Comparing KonaTel against the 5 most active filers in the same SIC group.