KonaTel, Inc. (KTEL)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, KonaTel, Inc. reported revenue of $8.45M, down 45.5% from the prior year. The company ran a net loss, with a net margin of -31.3% and a gross margin of 30.9%. It held $2.46M in total assets against $2.08M in total liabilities.
Key ratios (FY2025)
30.9%
Gross margin
-31.7%
Operating margin
-31.3%
Net margin
-689.0%
Return on equity
-45.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45M | $15.50M | $18.22M | $20.02M | $12.83M | $9.36M | $9.17M | $9.42M | $11.48M | $9.74M |
| Cost of Revenue | $5.84M | $12.09M | $14.85M | $15.03M | $7.11M | $5.82M | $6.30M | $7.57M | $9.28M | $7.07M |
| Gross Profit | $2.61M | $3.41M | $3.37M | $4.99M | $5.73M | $3.54M | $2.87M | $1.84M | $2.19M | $2.67M |
| Operating Income | -$2.68M | -$4.54M | -$3.12M | -$2.55M | $638.3K | -$360.0K | -$1.65M | -$1.45M | -$1.60M | — |
| Net Income | -$2.65M | $4.80M | -$3.94M | -$2.95M | $623.0K | $238.6K | -$1.58M | -$1.16M | -$1.71M | -$502.3K |
| EPS (Diluted) | $-0.06 | $0.11 | $-0.09 | $-0.07 | $0.02 | $0.01 | $-0.04 | — | — | — |
| Total Assets | $2.46M | $5.63M | $4.81M | $5.45M | $3.87M | $2.94M | $3.20M | $4.41M | $1.36M | $2.00M |
| Total Liabilities | $2.08M | $2.80M | $7.82M | $5.00M | $1.27M | $1.41M | $1.68M | $1.68M | $1.82M | $1.67M |
| Shareholders' Equity | $384.2K | $2.82M | -$3.01M | $455.4K | $2.61M | $1.53M | $1.52M | $2.73M | -$460.6K | $328.6K |
| Cash & Equivalents | $704.9K | $1.68M | $777.1K | $2.06M | $932.8K | $715.2K | $191.5K | $56.5K | $94.2K | $116.8K |
| Operating Cash Flow | -$1.91M | -$3.99M | -$1.79M | -$1.82M | $211.9K | $571.5K | $107.3K | -$1.01M | -$1.00M | -$49.7K |
| Capital Expenditures | — | — | — | — | — | — | $22.4K | — | $5.8K | $21.7K |
| Shares Outstanding | 43.98M | 43.50M | 43.15M | 42.24M | 41.62M | 40.69M | 40.69M | 40.69M | 27.19M | 0 |