Kelso Technologies Inc.
KLS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7,921 | CA$6,482 | CA$6,132 | CA$5,107 |
| - Cash | CA$1,162 | CA$488 | CA$417 | CA$153 |
| + Debt | CA$123 | CA$104 | CA$109 | CA$116 |
| Enterprise Value | CA$6,882 | CA$6,098 | CA$5,824 | CA$5,070 |
| Revenue | CA$3,868 | CA$2,643 | CA$3,158 | CA$2,613 |
| % Growth | 46.3% | -16.3% | 20.9% | – |
| Gross Profit | CA$1,601 | CA$1,075 | CA$1,410 | CA$1,111 |
| % Margin | 41.4% | 40.7% | 44.6% | 42.5% |
| EBITDA | CA$151 | -CA$9 | CA$424 | -CA$105 |
| % Margin | 3.9% | -0.3% | 13.4% | -4% |
| Net Income | CA$183 | CA$72 | CA$412 | -CA$3,017 |
| % Margin | 4.7% | 2.7% | 13.1% | -115.5% |
| EPS Diluted | 0.005 | 0.001 | 0.007 | -0.056 |
| % Growth | 253.8% | -81.4% | 112.6% | – |
| Operating Cash Flow | CA$321 | -CA$107 | CA$140 | -CA$331 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$772 |
| Free Cash Flow | CA$321 | -CA$107 | CA$140 | CA$441 |