Kelso Technologies Inc.
KLS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$10,680 | CA$10,820 | CA$10,931 | CA$7,426 |
| % Growth | -1.3% | -1% | 47.2% | – |
| Cost of Goods Sold | CA$5,987 | CA$6,237 | CA$6,022 | CA$4,229 |
| Gross Profit | CA$4,694 | CA$4,582 | CA$4,909 | CA$3,196 |
| % Margin | 43.9% | 42.4% | 44.9% | 43% |
| R&D Expenses | CA$373 | CA$530 | CA$1,069 | CA$1,697 |
| G&A Expenses | CA$3,847 | CA$4,078 | CA$3,999 | CA$3,695 |
| SG&A Expenses | CA$4,207 | CA$4,473 | CA$4,408 | CA$4,048 |
| Sales & Mktg Exp. | CA$360 | CA$395 | CA$409 | CA$353 |
| Other Operating Expenses | CA$908 | CA$909 | CA$595 | CA$586 |
| Operating Expenses | CA$5,488 | CA$5,911 | CA$6,072 | CA$6,331 |
| Operating Income | -CA$795 | -CA$1,329 | -CA$1,090 | -CA$3,761 |
| % Margin | -7.4% | -12.3% | -10% | -50.6% |
| Other Income/Exp. Net | -CA$622 | -CA$602 | -CA$99 | CA$147 |
| Pre-Tax Income | -CA$1,416 | -CA$1,931 | -CA$1,189 | -CA$2,586 |
| Tax Expense | CA$236 | CA$170 | CA$166 | CA$173 |
| Net Income | -CA$4,622 | -CA$2,102 | -CA$1,355 | -CA$2,759 |
| % Margin | -43.3% | -19.4% | -12.4% | -37.1% |
| EPS | -0.085 | -0.039 | -0.025 | -0.052 |
| % Growth | -119.6% | -54.8% | 51.9% | – |
| EPS Diluted | -0.085 | -0.039 | -0.025 | -0.052 |
| Weighted Avg Shares Out | 54,443 | 54,339 | 54,320 | 53,083 |
| Weighted Avg Shares Out Dil | 54,443 | 54,338 | 54,320 | 53,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$99 | CA$0 |
| Depreciation & Amortization | CA$108 | CA$786 | CA$1,044 | CA$1,573 |
| EBITDA | -CA$687 | -CA$543 | -CA$119 | -CA$1,562 |
| % Margin | -6.4% | -5% | -1.1% | -21% |