Kelso Technologies Inc.
KIQ · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,989 | $5,445 | $8,757 | $10,859 |
| - Cash | $387 | $1,066 | $1,434 | $1,865 |
| + Debt | $392 | $423 | $17 | $34 |
| Enterprise Value | $5,994 | $4,802 | $7,340 | $9,028 |
| Revenue | $2,892 | $2,653 | $3,069 | $3,138 |
| % Growth | 9% | -13.6% | -2.2% | – |
| Gross Profit | $1,298 | $1,110 | $1,282 | $1,421 |
| % Margin | 44.9% | 41.8% | 41.8% | 45.3% |
| EBITDA | -$345 | -$138 | $74 | $237 |
| % Margin | -11.9% | -5.2% | 2.4% | 7.6% |
| Net Income | -$545 | -$699 | -$165 | -$103 |
| % Margin | -18.8% | -26.3% | -5.4% | -3.3% |
| EPS Diluted | -0.01 | -0.01 | -0.003 | -0.002 |
| % Growth | 0% | -233.3% | -57.9% | – |
| Operating Cash Flow | -$46 | $65 | $121 | $262 |
| Capital Expenditures | -$539 | -$391 | -$463 | -$146 |
| Free Cash Flow | -$585 | -$326 | -$342 | $116 |