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Koil Energy Solutions, Inc. KLNG
OTC · OOTC · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2000-06-22
Koil Energy Solutions, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $22.7M | $15.3M | $13.0M | $17.2M | $13.0M | $18.9M | $16.2M | $19.5M | $25.4M |
| Gross profit | — | — | — | $4.7M | $5.8M | $4.9M | $6.8M | $4.8M | $8.5M | $9.0M |
| SG&A expense | $8.3M | $6.2M | $6.5M | $6.9M | $5.9M | $6.2M | $8.9M | $7.8M | $9.1M | $9.7M |
| Operating income | -$369,000 | $2.6M | -$1.6M | -$3.0M | -$343,000 | -$6.0M | -$2.8M | -$5.2M | -$837,000 | -$852,000 |
| Interest expense | — | -$47,000 | -$7,000 | $15,000 | $12,000 | $7,000 | — | — | — | $34,000 |
| Income tax | $73,000 | $16,000 | $5,000 | $0 | $112,000 | $13,000 | -$8,000 | $8,000 | $5,000 | $20,000 |
| Net income | -$38,000 | $2.6M | -$1.6M | -$2.9M | $2.3M | -$6.1M | -$2.8M | -$4.7M | -$116,000 | $164,000 |
| EPS (diluted) | $0.00 | $0.21 | $-0.13 | $-0.24 | $0.19 | $-0.48 | $-0.21 | $-0.35 | $-0.01 | $0.01 |
| Operating cash flow | -$901,000 | $1.7M | $203,000 | $1.2M | -$1.1M | -$206,000 | $237,000 | -$1.5M | -$762,000 | $5.6M |
| Free cash flow | -$2.2M | $1.4M | -$27,000 | -$1.3M | -$1.4M | -$377,000 | $146,000 | -$2.4M | -$3.7M | $4.3M |
| Cash & equivalents | — | — | — | — | — | — | — | $2.0M | $3.9M | $8.2M |
| Inventory | $354,000 | $404,000 | $430,000 | $202,000 | $254,000 | $187,000 | $0 | — | — | $0 |
| Total assets | $19.8M | $18.7M | $17.1M | $16.6M | $14.7M | $14.9M | $21.6M | $20.1M | $24.0M | $28.4M |
| Total liabilities | $10.9M | $10.1M | $11.4M | $9.5M | $4.5M | $7.0M | $7.2M | $3.0M | $2.1M | $5.1M |
| Shareholders' equity | $9.0M | $8.6M | $5.6M | $7.1M | $10.3M | $7.9M | $14.4M | $17.1M | $21.8M | $23.3M |
Growth · year-over-year · Revenue CAGR -0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.8% | +48.2% | +18.2% | -24.7% | +32.8% | -31.4% | +16.9% | -17.0% | -23.3% | +2.2% |
| Net income growth | -101.5% | — | — | -225.9% | — | — | — | — | -170.7% | — |
| EPS growth | -100.0% | — | — | -226.3% | — | — | — | — | -200.0% | — |
| Free cash flow growth | -261.6% | — | — | — | — | -358.2% | — | — | -186.6% | +143.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001110607 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.