Kelso Technologies Inc.
KLS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,107 | CA$8,603 | CA$16,830 | CA$23,502 |
| - Cash | CA$153 | CA$1,434 | CA$2,712 | CA$3,377 |
| + Debt | CA$116 | CA$17 | CA$147 | CA$288 |
| Enterprise Value | CA$5,070 | CA$7,186 | CA$14,264 | CA$20,412 |
| Revenue | CA$10,680 | CA$10,820 | CA$10,931 | CA$7,426 |
| % Growth | -1.3% | -1% | 47.2% | – |
| Gross Profit | CA$4,694 | CA$4,582 | CA$4,909 | CA$3,196 |
| % Margin | 43.9% | 42.4% | 44.9% | 43% |
| EBITDA | -CA$687 | -CA$543 | -CA$119 | -CA$1,562 |
| % Margin | -6.4% | -5% | -1.1% | -21% |
| Net Income | -CA$4,622 | -CA$2,102 | -CA$1,355 | -CA$2,759 |
| % Margin | -43.3% | -19.4% | -12.4% | -37.1% |
| EPS Diluted | -0.085 | -0.039 | -0.025 | -0.052 |
| % Growth | -119.6% | -54.8% | 51.9% | – |
| Operating Cash Flow | -CA$394 | -CA$275 | CA$314 | -CA$1,823 |
| Capital Expenditures | -CA$11 | -CA$755 | -CA$903 | -CA$429 |
| Free Cash Flow | -CA$405 | -CA$1,122 | -CA$588 | -CA$2,252 |