KonaTel, Inc.
KTEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,173 | $2,159 | $2,169 | $2,376 |
| % Growth | 0.7% | -0.5% | -8.7% | – |
| Cost of Goods Sold | $1,464 | $1,608 | $1,517 | $244 |
| Gross Profit | $709 | $550 | $652 | $2,132 |
| % Margin | 32.6% | 25.5% | 30.1% | 89.7% |
| R&D Expenses | $0 | $0 | $179 | $594 |
| G&A Expenses | $95 | $65 | $1,318 | $2,466 |
| SG&A Expenses | $97 | $70 | $1,323 | $2,481 |
| Sales & Mktg Exp. | $1 | $5 | $5 | $14 |
| Other Operating Expenses | $663 | $70 | $80 | $914 |
| Operating Expenses | $759 | $140 | $1,582 | $3,383 |
| Operating Income | -$50 | -$1,199 | -$930 | -$1,251 |
| % Margin | -2.3% | -55.5% | -42.9% | -52.7% |
| Other Income/Exp. Net | $5 | $11 | $12 | $141 |
| Pre-Tax Income | -$45 | -$1,188 | -$918 | -$1,110 |
| Tax Expense | $0 | $0 | $0 | $184 |
| Net Income | -$45 | -$1,188 | -$918 | -$1,294 |
| % Margin | -2.1% | -55% | -42.3% | -54.5% |
| EPS | -0.001 | -0.027 | -0.021 | -0.037 |
| % Growth | 96.3% | -29.4% | 43.1% | – |
| EPS Diluted | -0.001 | -0.027 | -0.021 | -0.037 |
| Weighted Avg Shares Out | 43,767 | 43,537 | 43,526 | 42,322 |
| Weighted Avg Shares Out Dil | 43,767 | 43,537 | 43,526 | 43,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $105 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$49 | -$1,187 | -$916 | -$1,108 |
| % Margin | -2.3% | -55% | -42.2% | -46.6% |