What is Kelso Technologi's earnings per share (EPS)?

Kelso Technologi (KIQSF) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 133.3% change compared to the previous fiscal year. 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 Technologi Financials

KIQSF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Kelso Technologi (KIQSF) financial statements, including the 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 2026-04-22

Profitability returned because the business got smaller and leaner, with working capital and costs reset while sales stayed near $10.8M for years.

Across FY2022-FY2025, revenue stayed near $10.8M while total assets more than halved by FY2025, pointing to a smaller operating footprint. That makes the move from a -43.3% net margin in FY2024 to 4.2% in FY2025 look more like balance-sheet cleanup and expense reset than a demand surge, especially with debt near zero.

The liquidity picture improved in FY2025 because the current ratio recovered to 4.3x from 1.9x. But only $399K was cash, and current assets are still led by inventory, so paper liquidity is stronger than immediately spendable inventory conversion.

Reported free cash flow tracked operating cash flow because capital spending was effectively zero, after only $11K the year before. That points to a low capital-intensity model; once operations improve, more of that improvement can reach cash rather than being consumed by reinvestment.

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Kelso Technologi's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Kelso Technologi's revenue grew a modest 1.0% year-over-year to $10.8M. This slow but positive growth earns a score of 33/100.

Leverage

100

Kelso Technologi carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.27, Kelso Technologi holds $4.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.

Cash Flow

Kelso Technologi's free cash flow margin of 1.0% results in a low score of 22/100. Capital expenditures of $0 absorb a large share of operating cash flow.

Returns

Kelso Technologi generates a 9.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -109.3% the prior year.

Piotroski F-Score Neutral

6/9

Kelso Technologi passes 6 of 9 financial strength tests. 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 Technologi 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

Revenue

$10.8M

YoY+1.0%

5Y CAGR-0.7%

10Y CAGR-5.5%

Kelso Technologi generated $10.8M in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.

EBITDA

N/A

Net Income

$447K

YoY+109.7%

Kelso Technologi reported $447K in net income in fiscal year 2025. This represents an increase of 109.7% from the prior year.

EPS (Diluted)

$0.01

YoY+133.3%

Kelso Technologi earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$109K

YoY+127.0%

Kelso Technologi generated $109K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 127.0% from the prior year.

Cash & Debt

$399K

YoY+160.8%

5Y CAGR-17.6%

10Y CAGR-18.7%

Kelso Technologi held $399K in cash against $16K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

55M

YoY+0.3%

5Y CAGR+3.2%

Kelso Technologi had 55M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.2%

YoY+47.4pp

5Y CAGR+15.9pp

10Y CAGR+17.4pp

Kelso Technologi's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 47.4 percentage points from the prior year.

Return on Equity

9.6%

YoY+118.9pp

5Y CAGR+21.5pp

10Y CAGR+28.0pp

Kelso Technologi's ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 118.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

YoY-100.0%

Kelso Technologi invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

KIQSF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.8M+1.0%	$10.7M-1.3%	$10.8M-1.0%	$10.9M+47.2%	$7.4M-33.4%	$11.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$4K-65.1%	$10K-12.3%	$12K+97.6%	$6K
Income Tax	-$67K-128.1%	$236K+38.7%	$170K+2.7%	$166K-3.8%	$173K-30.7%	$249K
Net Income	$447K+109.7%	-$4.6M-119.9%	-$2.1M-55.1%	-$1.4M+50.9%	-$2.8M-110.9%	-$1.3M
EPS (Diluted)	$0.01+133.3%	$-0.03	$0.00-100.0%	$0.00	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KIQSF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.5M-16.8%	$6.6M-32.3%	$9.7M-20.1%	$12.1M-11.5%	$13.7M+14.2%	$12.0M
Current Assets	$3.3M-24.7%	$4.4M-26.7%	$6.0M-27.9%	$8.3M-15.7%	$9.9M+37.0%	$7.2M
Cash & Equivalents	$399K+160.8%	$153K-89.3%	$1.4M-47.1%	$2.7M-19.7%	$3.4M+222.0%	$1.0M
Inventory	$2.2M-27.5%	$3.0M-9.9%	$3.4M-18.5%	$4.1M-25.1%	$5.5M+1.3%	$5.5M
Accounts Receivable	$633K-42.0%	$1.1M+2.4%	$1.1M-22.9%	$1.4M+71.2%	$807K+50.7%	$536K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$793K-66.1%	$2.3M+138.2%	$983K-28.0%	$1.4M-18.4%	$1.7M+58.5%	$1.1M
Current Liabilities	$777K-66.0%	$2.3M+132.2%	$983K-26.1%	$1.3M+10.0%	$1.2M+26.3%	$958K
Long-Term Debt	$16K-72.9%	$59K	$0-100.0%	$35K-82.3%	$196K+100.9%	$98K
Total Equity	$4.7M+10.6%	$4.2M-51.5%	$8.7M-19.1%	$10.8M-10.6%	$12.1M+10.0%	$11.0M
Retained Earnings	-$27.5M+1.6%	-$27.9M-19.9%	-$23.3M-9.9%	-$21.2M-6.8%	-$19.8M-16.2%	-$17.1M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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
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
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
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
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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
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
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

KIQSF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$109K+127.8%	-$394K-43.1%	-$275K-187.5%	$314K+117.2%	-$1.8M-16.8%	-$1.6M
Capital Expenditures	$0-100.0%	$11K	$0	$0-100.0%	$131K-92.3%	$1.7M
Free Cash Flow	$109K+127.0%	-$405K-47.2%	-$275K-187.5%	$314K+116.1%	-$2.0M+40.3%	-$3.3M
Investing Cash Flow	$114K+115.2%	-$751K+11.3%	-$847K+3.3%	-$875K-118.2%	-$401K+76.6%	-$1.7M
Financing Cash Flow	-$77K+44.3%	-$139K+10.7%	-$155K-14.6%	-$136K-103.0%	$4.5M+4945.1%	-$94K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KIQSF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.2%+47.4pp	-43.3%-23.9pp	-19.4%-7.0pp	-12.4%+24.8pp	-37.1%-25.4pp	-11.7%
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%
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%
Current Ratio	4.27+2.3	1.93-4.2	6.11-0.1	6.26-1.9	8.16+0.6	7.53
Debt-to-Equity	0.00-0.0	0.01+0.0	0.000.0	0.00-0.0	0.020.0	0.01
FCF Margin	1.0%+4.8pp	-3.8%-1.3pp	-2.5%-5.4pp	2.9%+29.2pp	-26.3%+3.1pp	-29.4%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.27+2.3	1.93-4.2	6.11-0.1	6.26-1.9	8.16+0.6	7.53+2.1	5.42+1.9	3.51
Debt-to-Equity	0.00-0.0	0.01+0.0	0.000.0	0.00-0.0	0.020.0	0.010.0	0.01-0.2	0.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Kelso Technologi's annual revenue?

Kelso Technologi (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 Technologi's revenue growing?

Kelso Technologi (KIQSF) revenue grew by 1% year-over-year, from $10.7M to $10.8M in fiscal year 2025.

Is Kelso Technologi profitable?

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

How much debt does Kelso Technologi have?

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

What is Kelso Technologi's net profit margin?

Kelso Technologi (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 Technologi's return on equity (ROE)?

Kelso Technologi (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 Technologi's free cash flow?

Kelso Technologi (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 Technologi's operating cash flow?

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

What are Kelso Technologi's total assets?

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

What are Kelso Technologi's capital expenditures?

Kelso Technologi (KIQSF) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Kelso Technologi have outstanding?

Kelso Technologi (KIQSF) had 55M shares outstanding as of fiscal year 2025.

What is Kelso Technologi's current ratio?

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

What is Kelso Technologi's debt-to-equity ratio?

Kelso Technologi (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 Technologi's return on assets (ROA)?

Kelso Technologi (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 Technologi's Piotroski F-Score?

Kelso Technologi (KIQSF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 Technologi's earnings high quality?

Kelso Technologi (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.

How financially healthy is Kelso Technologi?

Kelso Technologi (KIQSF) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.