Koil Energy Solutions, Inc. (KLNG)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Koil Energy Solutions, Inc. reported revenue of $24.05M, up 5.8% from the prior year. The company ran a net loss, with a net margin of -0.2%. It held $19.81M in total assets against $10.85M in total liabilities.
Key ratios (FY2025)
-1.5%
Operating margin
-0.2%
Net margin
-0.4%
Return on equity
+5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.05M | $22.73M | $15.34M | $12.98M | $17.23M | $12.98M | $18.91M | $16.18M | $19.48M | $25.38M |
| Cost of Revenue | $16.09M | $13.98M | $10.49M | $8.29M | $10.73M | $7.23M | $11.01M | $9.80M | $9.85M | — |
| Gross Profit | — | — | — | $4.68M | $5.84M | $4.92M | $6.80M | $4.78M | $8.55M | $9.02M |
| Operating Income | -$369.0K | $2.56M | -$1.61M | -$3.01M | -$343.0K | -$6.04M | -$2.80M | -$5.21M | -$837.0K | -$852.0K |
| Net Income | -$38.0K | $2.62M | -$1.55M | -$2.93M | $2.33M | -$6.06M | -$2.77M | -$4.74M | -$116.0K | $164.0K |
| EPS (Diluted) | $0.00 | $0.21 | $-0.13 | $-0.24 | $0.19 | $-0.48 | $-0.21 | $-0.35 | $-0.01 | $0.01 |
| Total Assets | $19.81M | $18.74M | $17.06M | $16.61M | $14.73M | $14.94M | $21.55M | $20.12M | $23.97M | $28.43M |
| Total Liabilities | $10.85M | $10.14M | $11.44M | $9.51M | $4.45M | $7.04M | $7.19M | $3.01M | $2.12M | $5.13M |
| Shareholders' Equity | $8.96M | $8.60M | $5.62M | $7.11M | $10.27M | $7.90M | $14.36M | $17.11M | $21.85M | $23.30M |
| Cash & Equivalents | — | — | — | — | — | — | — | — | — | $8.20M |
| Operating Cash Flow | -$901.0K | $1.73M | $203.0K | $1.24M | -$1.07M | -$206.0K | $237.0K | -$1.54M | -$762.0K | $5.61M |
| Capital Expenditures | $1.28M | $375.0K | $230.0K | $2.54M | $355.0K | $171.0K | $91.0K | $882.0K | $2.94M | $1.34M |
| Shares Outstanding | 12.1K | 12.3K | 11.9K | 12.0K | 12.45M | 12.49M | 13.39M | 13.55M | 14.23M | 15.52M |