What is KELSO TECHS INC's earnings per share (EPS)?

KELSO TECHS INC (KIQSF) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KELSO TECHS INC (KIQSF) Financials

KIQSF

FY2025 annual

Revenue $10.8M +1.0% YoY

Net Income $447K +109.7% YoY

EPS (Diluted) $0.01 YoY not available

Free Cash Flow $109K +127.0% YoY

Market Cap $4.5M as of Sep 11, 2026

Price / Sales 0.4x on $10.8M revenue, FY2025

Price / Earnings 10.0x on $447K net income, FY2025

Price / Book 1.0x on $4.7M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 30, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KIQSF SEC filings page.

KELSO TECHS INC (KIQSF) reported $10.8M in revenue for fiscal year 2025, up 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KIQSF FY2025 2026-08-29

A sharp earnings and balance-sheet reset moved this low-growth business from recurring losses toward modestly self-funded operations in FY2025.

FY2025’s profit return was only partly cash-backed: net income was $447K versus operating cash flow of $109K, so the accounting improvement did not convert dollar-for-dollar into cash. That contrasts with FY2024, when a -$4.62M net loss accompanied operating cash flow of -$394K, indicating the two years were shaped by different non-cash or timing effects rather than revenue movement.

Revenue barely moved while profit changed sign, so the operating shift was internal rather than volume-led: expense normalization or other below-revenue mechanics mattered more than sales expansion. Because gross and operating margins are not reported, the statements cannot isolate cost discipline from mix changes.

Balance-sheet contraction accompanied deleveraging: assets declined 16.7% while liabilities shrank 66.1% from FY2024 to FY2025. Inventory also declined as the current ratio rose from 1.9x to 4.3x, indicating less capital tied in stock and improved short-term flexibility.

Financial Health Signals

Financial health score not available

KELSO TECHS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

KELSO TECHS INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.24x

For every $1 of reported earnings, KELSO TECHS INC generates $0.24 in operating cash flow ($109K OCF vs $447K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$399K

YoY+160.8%

QoQ+160.8%

KELSO TECHS INC held $399K in cash against $16K in long-term debt as of Q4 2025, with $777K of liabilities due within a year.

Shares Outstanding

55M

YoY+0.3%

QoQ+0.3%

KELSO TECHS INC had 55M shares outstanding in Q4 2025. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

KIQSF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KIQSF quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$10.8M+1.0%	$10.7M-1.3%	$10.8M-1.0%	$10.9M+47.2%	$7.4M-33.4%	$11.1M-45.7%	$20.6M+61.6%	$12.7M+109.7%	$6.1M-24.9%	$8.1M-57.3%	$18.9M
Interest Expense	N/A	N/A	$4K-65.1%	$10K-12.3%	$12K+97.6%	$6K0.0%	$6K	N/A	N/A	N/A	N/A
Income Tax	-$67K-128.1%	$236K+38.7%	$170K+2.7%	$166K-3.8%	$173K-30.7%	$249K+151.3%	$99K+139.4%	-$251K-67.1%	-$150K+84.8%	-$989K-189.6%	$1.1M
Net Income	$447K+109.7%	-$4.6M-119.9%	-$2.1M-55.1%	-$1.4M+50.9%	-$2.8M-110.9%	-$1.3M-139.2%	$3.3M+1614.6%	$194K+103.9%	-$5.0M-103.4%	-$2.5M+1.8%	-$2.5M
EPS (Basic)	$0.01+133.3%	-$0.03	$0.00-100.0%	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.01	-$0.03	$0.00-100.0%	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	56M	55M+0.4%	54M0.0%	54M+2.3%	53M+12.5%	47M-2.1%	48M+1.5%	47M+1.3%	47M+1.4%	46M+1.0%	46M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

KIQSF Balance Sheet

KIQSF quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$5.5M-16.8%	$6.6M-32.3%	$9.7M-20.1%	$12.1M-11.5%	$13.7M+14.2%	$12.0M-12.5%	$13.7M+38.1%	$9.9M+8.5%	$9.2M-29.8%	$13.1M	N/A
Current Assets	$3.3M-24.7%	$4.4M-26.7%	$6.0M-27.9%	$8.3M-15.7%	$9.9M+37.0%	$7.2M-25.9%	$9.7M+55.8%	$6.2M+19.5%	$5.2M-45.6%	$9.6M	N/A
Cash & Equivalents	$399K+160.8%	$153K-89.3%	$1.4M-47.1%	$2.7M-19.7%	$3.4M+222.0%	$1.0M-76.3%	$4.4M+254.5%	$1.2M+203.1%	$411K-82.2%	$2.3M-27.2%	$3.2M
Inventory	$2.2M-27.5%	$3.0M-9.9%	$3.4M-18.5%	$4.1M-25.1%	$5.5M+1.3%	$5.5M+60.9%	$3.4M-7.5%	$3.7M-7.8%	$4.0M-23.5%	$5.2M	N/A
Accounts Receivable	$633K-42.0%	$1.1M+2.4%	$1.1M-22.9%	$1.4M+71.2%	$807K+50.7%	$536K-70.6%	$1.8M+49.0%	$1.2M+87.4%	$653K+2.4%	$638K	N/A
Total Liabilities	$793K-66.1%	$2.3M+138.2%	$983K-28.0%	$1.4M-18.4%	$1.7M+58.5%	$1.1M-44.0%	$1.9M+6.0%	$1.8M+11.2%	$1.6M+25.2%	$1.3M	N/A
Current Liabilities	$777K-66.0%	$2.3M+132.2%	$983K-26.1%	$1.3M+10.0%	$1.2M+26.3%	$958K-46.6%	$1.8M+0.9%	$1.8M+11.2%	$1.6M+44.7%	$1.1M	N/A
Non-Current Liabilities	$16K-72.9%	$59K	$0-100.0%	$35K-92.5%	$463K+374.9%	$98K+7.7%	$91K	$0	$0-100.0%	$172K	N/A
Long-Term Debt	$16K-72.9%	$59K	$0-100.0%	$35K-82.3%	$196K+100.9%	$98K+7.7%	$91K	N/A	N/A	N/A	N/A
Total Equity	$4.7M+10.6%	$4.2M-51.5%	$8.7M-19.1%	$10.8M-10.6%	$12.1M+10.0%	$11.0M-7.5%	$11.8M+45.1%	$8.2M+7.9%	$7.6M-35.7%	$11.8M-13.5%	$13.6M
Retained Earnings	-$27.5M+1.6%	-$27.9M-19.9%	-$23.3M-9.9%	-$21.2M-6.8%	-$19.8M-16.2%	-$17.1M-8.3%	-$15.8M+17.5%	-$19.1M+1.0%	-$19.3M-35.1%	-$14.3M	N/A

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$5.5M-16.8%	$6.6M-32.3%	$9.7M-20.1%	$12.1M-11.5%	$13.7M+14.2%	$12.0M-12.5%	$13.7M+38.1%	$9.9M+8.5%
Current Assets	$3.3M-24.7%	$4.4M-26.7%	$6.0M-27.9%	$8.3M-15.7%	$9.9M+37.0%	$7.2M-25.9%	$9.7M+55.8%	$6.2M+19.5%
Cash & Equivalents	$399K+160.8%	$153K-89.3%	$1.4M-47.1%	$2.7M-19.7%	$3.4M+222.0%	$1.0M-76.3%	$4.4M+254.5%	$1.2M+203.1%
Inventory	$2.2M-27.5%	$3.0M-9.9%	$3.4M-18.5%	$4.1M-25.1%	$5.5M+1.3%	$5.5M+60.9%	$3.4M-7.5%	$3.7M-7.8%
Accounts Receivable	$633K-42.0%	$1.1M+2.4%	$1.1M-22.9%	$1.4M+71.2%	$807K+50.7%	$536K-70.6%	$1.8M+49.0%	$1.2M+87.4%
Total Liabilities	$793K-66.1%	$2.3M+138.2%	$983K-28.0%	$1.4M-18.4%	$1.7M+58.5%	$1.1M-44.0%	$1.9M+6.0%	$1.8M+11.2%
Current Liabilities	$777K-66.0%	$2.3M+132.2%	$983K-26.1%	$1.3M+10.0%	$1.2M+26.3%	$958K-46.6%	$1.8M+0.9%	$1.8M+11.2%
Non-Current Liabilities	$16K-72.9%	$59K	$0-100.0%	$35K-92.5%	$463K+374.9%	$98K+7.7%	$91K	$0
Long-Term Debt	$16K-72.9%	$59K	$0-100.0%	$35K-82.3%	$196K+100.9%	$98K+7.7%	$91K	N/A
Total Equity	$4.7M+10.6%	$4.2M-51.5%	$8.7M-19.1%	$10.8M-10.6%	$12.1M+10.0%	$11.0M-7.5%	$11.8M+45.1%	$8.2M+7.9%
Retained Earnings	-$27.5M+1.6%	-$27.9M-19.9%	-$23.3M-9.9%	-$21.2M-6.8%	-$19.8M-16.2%	-$17.1M-8.3%	-$15.8M+17.5%	-$19.1M+1.0%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.

KIQSF Cash Flow Statement

KIQSF quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$109K+127.8%	-$394K-43.1%	-$275K-187.5%	$314K+117.2%	-$1.8M-16.8%	-$1.6M-143.2%	$3.6M+199.6%	$1.2M+174.1%	-$1.6M-42.6%	-$1.1M+75.2%	-$4.6M
Depreciation & Amortization	$99K-8.9%	$108K-9.9%	$120K-72.7%	$440K-72.1%	$1.6M+75.0%	$899K+133.5%	$385K+38.6%	$278K+36.1%	$204K-15.5%	$241K+1.8%	$237K
Capital Expenditures	$0-100.0%	$11K	$0	$0-100.0%	$131K-92.3%	$1.7M+299.5%	$429K+15.4%	$372K+1015.2%	$33K-7.2%	$36K-85.2%	$242K
Free Cash Flow	$109K+127.0%	-$405K-47.2%	-$275K-187.5%	$314K+116.1%	-$2.0M+40.3%	-$3.3M-202.7%	$3.2M+281.6%	$836K+150.3%	-$1.7M-41.1%	-$1.2M+75.7%	-$4.9M
Investing Cash Flow	$114K+115.2%	-$751K+11.3%	-$847K+3.3%	-$875K-118.2%	-$401K+76.6%	-$1.7M-299.5%	-$429K-15.6%	-$371K+4.0%	-$386K-534.0%	-$61K+74.8%	-$242K
Financing Cash Flow	-$77K+44.3%	-$139K+10.7%	-$155K-14.6%	-$136K-103.0%	$4.5M+4945.1%	-$94K-374.8%	-$20K-889.5%	$3K	$0-100.0%	$152K+113.2%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$1.4M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

KIQSF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KIQSF quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Net Margin	4.2%+47.4pp	-43.3%-23.9pp	-19.4%-7.0pp	-12.4%+24.8pp	-37.1%-25.4pp	-11.7%-28.0pp	16.2%+14.7pp	1.5%+84.3pp	-82.7%-52.2pp	-30.5%-17.3pp	-13.3%
Return on Equity	9.6%+118.9pp	-109.3%-85.2pp	-24.1%-11.5pp	-12.6%+10.3pp	-22.9%-10.9pp	-11.9%-40.1pp	28.1%+25.8pp	2.4%+68.7pp	-66.3%-45.4pp	-20.9%-2.5pp	-18.4%
Return on Assets	8.2%+78.5pp	-70.3%-48.7pp	-21.7%-10.5pp	-11.2%+8.9pp	-20.1%-9.2pp	-10.9%-35.2pp	24.3%+22.3pp	2.0%+56.7pp	-54.7%-35.8pp	-18.9%	N/A
Current Ratio	4.27+2.3x	1.93-4.2x	6.11-0.1x	6.26-1.9x	8.16+0.6x	7.53+2.1x	5.42+1.9x	3.51+0.2x	3.27-5.4x	8.70	N/A
Debt-to-Equity	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.020.0x	0.010.0x	0.01-0.2x	0.220.0x	0.21+0.1x	0.11	N/A
Asset Turnover	1.97+0.3x	1.63+0.5x	1.12+0.2x	0.90+0.4x	0.54-0.4x	0.93-0.6x	1.50+0.2x	1.28+0.6x	0.660.0x	0.62	N/A
FCF Margin	1.0%+4.8pp	-3.8%-1.3pp	-2.5%-5.4pp	2.9%+29.2pp	-26.3%+3.1pp	-29.4%-44.9pp	15.5%+9.0pp	6.6%+34.0pp	-27.4%-12.8pp	-14.6%+11.1pp	-25.7%

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	4.27+2.3x	1.93-4.2x	6.11-0.1x	6.26-1.9x	8.16+0.6x	7.53+2.1x	5.42+1.9x	3.51+0.2x
Debt-to-Equity	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.020.0x	0.010.0x	0.01-0.2x	0.220.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Where KELSO TECHS INC Ranks

Frequently Asked Questions

What is KELSO TECHS INC's annual revenue?

KELSO TECHS INC (KIQSF) reported $10.8M in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KELSO TECHS INC's revenue growing?

KELSO TECHS INC (KIQSF) revenue grew by 1.0% year-over-year, from $10.7M to $10.8M in fiscal year 2025.

Is KELSO TECHS INC profitable?

Yes, KELSO TECHS INC (KIQSF) reported a net income of $447K in fiscal year 2025, with a net profit margin of 4.2%.

How much debt does KELSO TECHS INC have?

As of fiscal year 2025, KELSO TECHS INC (KIQSF) had $399K in cash and equivalents against $16K in long-term debt.

What is KELSO TECHS INC's net profit margin?

KELSO TECHS INC (KIQSF) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is KELSO TECHS INC's return on equity (ROE)?

KELSO TECHS INC (KIQSF) has a return on equity of 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is KELSO TECHS INC's free cash flow?

KELSO TECHS INC (KIQSF) generated $109K in free cash flow during fiscal year 2025. This represents a 127.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KELSO TECHS INC's operating cash flow?

KELSO TECHS INC (KIQSF) generated $109K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are KELSO TECHS INC's total assets?

KELSO TECHS INC (KIQSF) had $5.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are KELSO TECHS INC's capital expenditures?

KELSO TECHS INC (KIQSF) reported no capital expenditure during fiscal year 2025.

How many shares does KELSO TECHS INC have outstanding?

KELSO TECHS INC (KIQSF) had 55M shares outstanding as of fiscal year 2025.

What is KELSO TECHS INC's current ratio?

KELSO TECHS INC (KIQSF) had a current ratio of 4.27 as of fiscal year 2025, which is generally considered healthy.

What is KELSO TECHS INC's debt-to-equity ratio?

KELSO TECHS INC (KIQSF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KELSO TECHS INC's return on assets (ROA)?

KELSO TECHS INC (KIQSF) had a return on assets of 8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is KELSO TECHS INC's P/E ratio?

KELSO TECHS INC (KIQSF) trades at 10.0x earnings, its market capitalization divided by net income of $447K net income, FY2025. The market capitalization is $4.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KELSO TECHS INC's price-to-sales ratio?

KELSO TECHS INC (KIQSF) trades at 0.4x sales, its market capitalization divided by revenue of $10.8M revenue, FY2025. The market capitalization is $4.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KELSO TECHS INC's Piotroski F-Score?

KELSO TECHS INC (KIQSF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KELSO TECHS INC's earnings high quality?

KELSO TECHS INC (KIQSF) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.