Kelso Technologies Inc.
KIQ · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,892 | $2,653 | $3,069 | $3,138 |
| % Growth | 9% | -13.6% | -2.2% | – |
| Cost of Goods Sold | $1,593 | $1,543 | $1,787 | $1,717 |
| Gross Profit | $1,298 | $1,110 | $1,282 | $1,421 |
| % Margin | 44.9% | 41.8% | 41.8% | 45.3% |
| R&D Expenses | $257 | $248 | $16 | $336 |
| G&A Expenses | $1,345 | $1,043 | $1,640 | $784 |
| SG&A Expenses | $1,497 | $1,180 | $1,270 | $883 |
| Sales & Mktg Exp. | $121 | $106 | $140 | $99 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,754 | $1,428 | $1,323 | $1,481 |
| Operating Income | -$455 | -$318 | -$134 | -$31 |
| % Margin | -15.7% | -12% | -4.4% | -1% |
| Other Income/Exp. Net | -$141 | -$92 | $18 | -$59 |
| Pre-Tax Income | -$597 | -$410 | -$100 | -$89 |
| Tax Expense | -$52 | $289 | $66 | $14 |
| Net Income | -$545 | -$699 | -$165 | -$103 |
| % Margin | -18.8% | -26.3% | -5.4% | -3.3% |
| EPS | -0.01 | -0.01 | -0.009 | -0.002 |
| % Growth | 0% | -14.9% | -357.9% | – |
| EPS Diluted | -0.01 | -0.01 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 54,444 | 54,446 | 54,392 | 54,320 |
| Weighted Avg Shares Out Dil | 54,443 | 54,443 | 54,392 | 54,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $167 | $226 | $180 | $276 |
| EBITDA | -$345 | -$138 | $74 | $237 |
| % Margin | -11.9% | -5.2% | 2.4% | 7.6% |