KonaTel, Inc.
KTEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,503 | $18,224 | $20,023 | $12,835 |
| % Growth | -14.9% | -9% | 56% | – |
| Cost of Goods Sold | $12,089 | $14,850 | $15,034 | $7,105 |
| Gross Profit | $3,414 | $3,374 | $4,990 | $5,729 |
| % Margin | 22% | 18.5% | 24.9% | 44.6% |
| R&D Expenses | $141 | $139 | $146 | $0 |
| G&A Expenses | $7,170 | $5,678 | $6,784 | $3,972 |
| SG&A Expenses | $7,270 | $5,833 | $6,891 | $4,061 |
| Sales & Mktg Exp. | $100 | $155 | $106 | $90 |
| Other Operating Expenses | $542 | $523 | $478 | $1,178 |
| Operating Expenses | $7,953 | $6,494 | $2,557 | $5,060 |
| Operating Income | -$4,539 | -$3,121 | -$2,555 | $638 |
| % Margin | -29.3% | -17.1% | -12.8% | 5% |
| Other Income/Exp. Net | $9,214 | -$820 | -$398 | -$15 |
| Pre-Tax Income | $4,675 | -$3,941 | -$2,952 | $623 |
| Tax Expense | $184 | $0 | $0 | $0 |
| Net Income | $4,491 | -$3,941 | -$2,952 | $623 |
| % Margin | 29% | -21.6% | -14.7% | 4.9% |
| EPS | 0.1 | -0.092 | -0.07 | 0.015 |
| % Growth | 208.6% | -31.6% | -560.5% | – |
| EPS Diluted | 0.1 | -0.092 | -0.07 | 0.015 |
| Weighted Avg Shares Out | 43,402 | 42,773 | 41,863 | 40,909 |
| Weighted Avg Shares Out Dil | 43,526 | 42,773 | 41,863 | 42,891 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $105 | $820 | $399 | $15 |
| Depreciation & Amortization | $9 | $12 | $12 | $833 |
| EBITDA | $4,789 | -$3,108 | -$2,541 | $1,471 |
| % Margin | 30.9% | -17.1% | -12.7% | 11.5% |