Kelso Technologies Inc.
KIQ · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,748 | $16,296 | $23,627 | $25,708 |
| - Cash | $1,434 | $2,712 | $3,377 | $1,049 |
| + Debt | $17 | $147 | $288 | $149 |
| Enterprise Value | $7,331 | $13,730 | $20,537 | $24,808 |
| Revenue | $10,820 | $10,931 | $7,426 | $11,149 |
| % Growth | -1% | 47.2% | -33.4% | – |
| Gross Profit | $4,582 | $4,909 | $3,196 | $4,793 |
| % Margin | 42.4% | 44.9% | 43% | 43% |
| EBITDA | -$740 | -$336 | -$1,597 | -$118 |
| % Margin | -6.8% | -3.1% | -21.5% | -1.1% |
| Net Income | -$2,102 | -$1,355 | -$2,759 | -$1,308 |
| % Margin | -19.4% | -12.4% | -37.1% | -11.7% |
| EPS Diluted | -0.039 | -0.025 | -0.052 | -0.028 |
| % Growth | -54.8% | 51.9% | -87.7% | – |
| Operating Cash Flow | -$275 | $314 | -$1,823 | -$1,562 |
| Capital Expenditures | -$847 | -$903 | -$429 | -$1,714 |
| Free Cash Flow | -$1,122 | -$588 | -$2,252 | -$3,276 |