Kelso Financial Statements From 2010 to 2025

KLS Stock  CAD 0.16  0.01  5.88%   
Kelso Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kelso Technologies' valuation are provided below:
Gross Profit
4.4 M
Profit Margin
(0.31)
Market Capitalization
8.8 M
Enterprise Value Revenue
0.5572
Revenue
11.2 M
We have found one hundred twenty available fundamental ratios for Kelso Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kelso Technologies' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to drop to about 7.5 M. In addition to that, Working Capital is likely to drop to about (180.5 K)

Kelso Technologies Total Revenue

7.55 Million

Check Kelso Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelso Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 948.5 K, Interest Expense of 37.1 K or Selling General Administrative of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0268 or PTB Ratio of 0.95. Kelso financial statements analysis is a perfect complement when working with Kelso Technologies Valuation or Volatility modules.
  
This module can also supplement various Kelso Technologies Technical models . Check out the analysis of Kelso Technologies Correlation against competitors.

Kelso Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M6.6 M10 M
Pretty Stable
Total Current Liabilities2.4 M2.3 M1.4 M
Slightly volatile
Total Stockholder Equity5.1 M4.2 M8.5 M
Pretty Stable
Property Plant And Equipment Net1.5 M2.2 M2.4 M
Slightly volatile
Accounts Payable2.2 M2.1 M972.7 K
Slightly volatile
Cash145.5 K153.2 K2.4 M
Pretty Stable
Non Current Assets Total1.7 M2.2 M2.8 M
Slightly volatile
Cash And Short Term Investments145.5 K153.2 K2.4 M
Pretty Stable
Net Receivables742.9 K1.1 M1.2 M
Very volatile
Common Stock Total Equity28.2 M26.9 M22.6 M
Slightly volatile
Common Stock Shares Outstanding29.3 M55.2 M43.5 M
Slightly volatile
Liabilities And Stockholders Equity6.1 M6.6 M10 M
Pretty Stable
Total Liabilities2.5 M2.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross8.7 M8.3 MM
Slightly volatile
Total Current Assets4.4 M4.4 M7.2 M
Very volatile
Common Stock15.9 M27.3 M21 M
Slightly volatile
Short and Long Term Debt Total18.2 K19.1 K142.3 K
Slightly volatile
Inventory2.6 MM3.4 M
Slightly volatile
Net Tangible Assets10.3 M11.9 M9.2 M
Slightly volatile
Property Plant Equipment2.9 M2.2 M2.5 M
Slightly volatile
Deferred Long Term Liabilities252.1 K377.2 K252.5 K
Slightly volatile
Other Liabilities241.7 K307.2 K226.6 K
Slightly volatile
Cash And Equivalents2.4 M3.1 M2.4 M
Pretty Stable
Net Invested Capital7.4 M4.2 M8.4 M
Pretty Stable
Net Working CapitalM2.1 M4.5 M
Pretty Stable
Capital Stock28.1 M27.3 M24.6 M
Slightly volatile
Capital Lease Obligations119.1 K115.9 K162.8 K
Slightly volatile

Kelso Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization948.5 K903.3 K487.7 K
Slightly volatile
Selling General Administrative5.4 M5.1 M3.5 M
Slightly volatile
Total Revenue7.6 M10.7 M10.7 M
Pretty Stable
Gross ProfitM4.7 M4.2 M
Pretty Stable
Other Operating Expenses14.7 M14 M11.7 M
Slightly volatile
Research Development541.4 K373.5 K793.4 K
Slightly volatile
Total Operating Expenses12 M11.5 M5.5 M
Slightly volatile
Selling And Marketing Expenses292 K454.2 K376.8 K
Pretty Stable
Cost Of Revenue6.1 MM6.6 M
Pretty Stable
Non Recurring820.9 K781.8 K499.3 K
Slightly volatile
Reconciled Depreciation102.7 K108.1 K425.4 K
Slightly volatile

Kelso Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation102.7 K108.1 K384.9 K
Slightly volatile
End Period Cash Flow145.5 K153.1 K2.3 M
Pretty Stable
Stock Based Compensation268.6 K165.5 K340.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.93161 K
Slightly volatile
Dividend Yield0.02680.02560.0198
Slightly volatile
PTB Ratio0.950.95.2417
Slightly volatile
Days Sales Outstanding39.2741.331.4 M
Slightly volatile
Book Value Per Share0.150.140.1948
Very volatile
Average PayablesM953 K787.9 K
Slightly volatile
Stock Based Compensation To Revenue0.01310.01380.2093
Slightly volatile
Capex To Depreciation1.181.242.628
Pretty Stable
PB Ratio0.950.95.2417
Slightly volatile
EV To Sales0.740.78158.3 K
Slightly volatile
Inventory Turnover2.622.122.5346
Slightly volatile
Days Of Inventory On Hand165178193
Slightly volatile
Payables Turnover8.556.0113.2424
Slightly volatile
Sales General And Administrative To Revenue0.410.4313.6 K
Slightly volatile
Average Inventory2.4 M3.4 M3.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.110.123.2 K
Slightly volatile
Capex To Revenue0.08550.0979.3665
Slightly volatile
Cash Per Share0.02910.02370.0557
Pretty Stable
Days Payables Outstanding59.6762.81115
Slightly volatile
Intangibles To Total Assets0.08710.06380.0493
Very volatile
Current Ratio3.125.56.9338
Slightly volatile
Tangible Book Value Per Share0.0680.140.1823
Very volatile
Receivables Turnover6.749.148.9675
Slightly volatile
Shareholders Equity Per Share0.150.140.1948
Very volatile
Capex Per Share0.00830.0140.0136
Very volatile
Graham Net Net0.05110.04870.0834
Pretty Stable
Average Receivables966 K920 K1.5 M
Slightly volatile
Revenue Per Share0.120.180.2407
Pretty Stable
Interest Debt Per Share3.0E-44.0E-40.0046
Slightly volatile
Debt To Assets0.00190.0020.1723
Slightly volatile
Graham Number0.350.570.3841
Slightly volatile
Operating Cycle2552691.4 M
Slightly volatile
Price Book Value Ratio0.950.95.2417
Slightly volatile
Days Of Payables Outstanding59.6762.81115
Slightly volatile
Company Equity Multiplier1.051.01.1499
Slightly volatile
Quick Ratio1.912.413.907
Slightly volatile
Cash Ratio1.331.312.4362
Slightly volatile
Cash Conversion Cycle1952061.4 M
Slightly volatile
Days Of Inventory Outstanding165178193
Slightly volatile
Days Of Sales Outstanding39.2741.331.4 M
Slightly volatile
Price To Book Ratio0.950.95.2417
Slightly volatile
Fixed Asset Turnover3.753.948.6292
Slightly volatile
Debt Ratio0.00190.0020.1723
Slightly volatile
Price Sales Ratio0.880.93161 K
Slightly volatile
Asset Turnover1.91.281.1492
Very volatile
Gross Profit Margin0.280.380.364
Pretty Stable
Price Fair Value0.950.95.2417
Slightly volatile

Kelso Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 M7.9 M42.8 M
Slightly volatile
Enterprise Value6.3 M6.6 M40.4 M
Slightly volatile

Kelso Fundamental Market Drivers

Cash And Short Term Investments153.2 K

About Kelso Technologies Financial Statements

Kelso Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Kelso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueK9.5 K
Total Revenue10.7 M7.6 M
Cost Of RevenueM6.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.41 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.18  0.12 
Ebit Per Revenue(0.11)(0.12)

Other Information on Investing in Kelso Stock

Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.