Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Koil Energy Solutions, Inc. (KLNG) had Revenue of $22.73M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$22.73M
Net Income	$2.62M
Cost of Goods Sold	$13.98M
Gross Profit	$8.75M
Operating Expenses	$20.18M
Operating Income	$2.56M
Non-Operating Income/Expense	$0.08M
Pre-Tax Income	$2.64M
Normalized Pre-Tax Income	$2.64M
Income after Taxes	$2.62M
Income from Continuous Operations	$2.62M
Consolidated Net Income/Loss	$2.62M
Normalized Income after Taxes	$2.62M
EBIT	$2.56M
EBITDA	$3.13M
Weighted-Average Shares Outstanding (Basic)	12.19M
Weighted-Average Shares Outstanding (Diluted)	12.34M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$10.21M
Property, Plant, and Equipment	$2.79M
Long-Term Assets	$8.53M
Total Assets	$18.74M
Current Liabilities	$4.52M
Long-Term Debt	$0.01M
Long-Term Liabilities	$5.61M
Total Liabilities	$10.14M
Common Equity	$8.60M
Tangible Shareholders Equity	$8.54M
Shareholders Equity	$8.60M
Common Shares Outstanding	12.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73M
Cash Flow from Investing Activities	$-0.37M
Cash Flow from Financial Activities	$0.04M
Beginning Cash	$2.03M
End Cash	$3.42M
Increase/Decrease in Cash	$1.39M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	38.48%
Operating Margin	11.25%
EBIT Margin	11.25%
EBITDA Margin	13.76%
Pre-Tax Profit Margin	11.60%
Profit Margin	11.52%
Free Cash Flow	$1.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	34.62
Receiveable Turnover	7.36
Days Sales in Receivables	49.61
Return on Equity	30.45%
Return on Tangible Equity	30.68%
Return on Assets	13.98%
Return on Investments	30.41%
Book Value Per Share	$0.69
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.