KonaTel, Inc. (KTEL)

Name: KonaTel, Inc. (KTEL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000845819 · OTC · Communications Services, NEC

Sector Transportation & Utilities
Fiscal year ends around Dec 31

For the year ended 2025-12-31, KonaTel, Inc. reported revenue of $8.45M. Revenue fell 45.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.90M.

Key ratios (year ended 2025-12-31)

30.9%

Gross margin

-31.7%

Operating margin

-31.3%

Net margin

-689.0%

Return on year-end equity

-45.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-09-30
Revenue	$7.90M	$8.45M	$15.50M	$18.22M	$20.02M	$12.83M	$9.36M	$9.17M	$9.42M	$11.48M	n/a
Cost of Revenue	$5.19M	$5.84M	$12.09M	$14.85M	$15.03M	$7.11M	$5.82M	$6.30M	$7.57M	$9.28M	n/a
Gross Profit	$2.71M	$2.61M	$3.41M	$3.37M	$4.99M	$5.73M	$3.54M	$2.87M	$1.84M	$2.19M	n/a
R&D Expense	$563.0K	$716.9K	$140.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$982.6K	-$2.68M	-$4.54M	-$3.12M	-$2.55M	$638.3K	-$360.0K	-$1.65M	-$1.45M	-$1.60M	n/a
Depreciation & Amortization	$28.6K	$10.5K	$9.1K	$12.4K	$12.4K	$833.0K	$838.0K	$916.9K	$166.1K	$423.1K	n/a
EBITDA	-$954.0K	-$2.67M	-$4.53M	-$3.11M	-$2.54M	$1.47M	$478.0K	-$728.3K	-$1.28M	-$1.18M	n/a
Net Income	-$1.02M	-$2.65M	$4.80M	-$3.94M	-$2.95M	$623.0K	$238.6K	-$1.58M	-$1.16M	-$1.71M	n/a
EPS (Diluted)	n/a	-$0.06	$0.11	-$0.09	-$0.07	$0.01	$0.01	n/a	n/a	n/a	n/a
Total Assets	$1.82M	$2.46M	$5.63M	$4.81M	$5.45M	$3.87M	$2.94M	$3.20M	$4.41M	$1.36M	$171.0K
Total Liabilities	$2.04M	$2.08M	$2.80M	$7.82M	$5.00M	$1.27M	$1.41M	$1.68M	$1.68M	$1.82M	$43.5K
Shareholders' Equity	-$222.7K	$384.2K	$2.82M	-$3.01M	$455.4K	$2.61M	$1.53M	$1.52M	$2.73M	-$460.6K	$127.5K
Cash & Equivalents	$200.0K	$704.9K	$1.68M	$777.1K	$2.06M	$932.8K	$715.2K	$191.5K	$56.5K	$94.2K	$0
Operating Cash Flow	-$2.07M	-$1.91M	-$3.99M	-$1.79M	-$1.82M	$211.9K	$571.5K	$107.3K	-$1.01M	-$1.00M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$22.4K	n/a	$5.8K	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$84.9K	n/a	-$1.01M	n/a
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	$310.1K	n/a	n/a	n/a	n/a
Shares Outstanding	43.98M	43.98M	43.50M	43.15M	42.24M	41.62M	40.69M	40.69M	40.69M	27.19M	13.69M
Weighted Average Diluted Shares	n/a	43.71M	43.53M	42.77M	41.86M	42.89M	44.09M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.06	$0.11	-$0.09	-$0.07	$0.02	$0.01	-$0.04	n/a	n/a	n/a