Kelso Technologies Inc.
KLS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3,868 | CA$2,643 | CA$3,158 | CA$2,613 |
| % Growth | 46.3% | -16.3% | 20.9% | – |
| Cost of Goods Sold | CA$2,267 | CA$1,568 | CA$1,748 | CA$1,502 |
| Gross Profit | CA$1,601 | CA$1,075 | CA$1,410 | CA$1,111 |
| % Margin | 41.4% | 40.7% | 44.6% | 42.5% |
| R&D Expenses | CA$68 | CA$69 | CA$67 | -CA$387 |
| G&A Expenses | CA$646 | CA$724 | CA$811 | CA$990 |
| SG&A Expenses | CA$739 | CA$815 | CA$903 | CA$1,020 |
| Sales & Mktg Exp. | CA$93 | CA$91 | CA$92 | CA$30 |
| Other Operating Expenses | CA$618 | CA$226 | CA$41 | CA$82 |
| Operating Expenses | CA$1,425 | CA$1,110 | CA$1,011 | CA$714 |
| Operating Income | CA$128 | -CA$34 | CA$399 | CA$397 |
| % Margin | 3.3% | -1.3% | 12.6% | 15.2% |
| Other Income/Exp. Net | CA$50 | CA$104 | CA$106 | -CA$445 |
| Pre-Tax Income | CA$245 | CA$70 | CA$505 | -CA$48 |
| Tax Expense | -CA$10 | -CA$0 | CA$0 | -CA$0 |
| Net Income | CA$183 | CA$72 | CA$412 | -CA$3,017 |
| % Margin | 4.7% | 2.7% | 13.1% | -115.5% |
| EPS | 0.005 | 0.001 | 0.007 | -0.056 |
| % Growth | 253.8% | -81.4% | 112.6% | – |
| EPS Diluted | 0.005 | 0.001 | 0.007 | -0.056 |
| Weighted Avg Shares Out | 55,160 | 55,160 | 55,160 | 54,443 |
| Weighted Avg Shares Out Dil | 55,160 | 55,160 | 55,160 | 54,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$24 | CA$25 | CA$25 | -CA$501 |
| EBITDA | CA$151 | -CA$9 | CA$424 | -CA$105 |
| % Margin | 3.9% | -0.3% | 13.4% | -4% |