KonaTel, Inc.
KTEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,305 | $7,136 | $13,058 | $7,618 |
| - Cash | $1,182 | $1,491 | $2,098 | $1,679 |
| + Debt | $249 | $274 | $308 | $342 |
| Enterprise Value | $14,372 | $5,919 | $11,268 | $6,280 |
| Revenue | $2,173 | $2,159 | $2,169 | $2,376 |
| % Growth | 0.7% | -0.5% | -8.7% | – |
| Gross Profit | $709 | $550 | $652 | $2,132 |
| % Margin | 32.6% | 25.5% | 30.1% | 89.7% |
| EBITDA | -$49 | -$1,187 | -$916 | -$1,108 |
| % Margin | -2.3% | -55% | -42.2% | -46.6% |
| Net Income | -$45 | -$1,188 | -$918 | -$1,294 |
| % Margin | -2.1% | -55% | -42.3% | -54.5% |
| EPS Diluted | -0.001 | -0.027 | -0.021 | -0.037 |
| % Growth | 96.3% | -29.4% | 43.1% | – |
| Operating Cash Flow | -$1,092 | -$607 | $269 | -$9 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | -$1,092 | -$607 | $269 | -$9 |