KOIL ENERGY SOLUTIONS INC (KLNG) Financials
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 Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KLNG SEC filings page.
KOIL ENERGY SOLUTIONS INC (KLNG) reported $31.0M in revenue over the twelve months to Jun 30, 2026, up 43.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The business rebounded sharply in FY2024, but FY2025 shows how quickly margin and cash conversion can reverse when spending rises.
FY2025 revenue was broadly stable, yet gross margin fell from38.5% to33.1% . At the same time, SG&A reached$8.3M and operating income swung to a$369K loss, showing costs—not demand alone—drove the reversal.
In FY2024, operating cash flow of
Accounts receivable climbed from
Financial Health Signals
KOIL ENERGY SOLUTIONS 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.
KOIL ENERGY SOLUTIONS INC scores -0.95, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($36.6M) relative to total liabilities ($10.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
KOIL ENERGY SOLUTIONS INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
KOIL ENERGY SOLUTIONS INC reported a net loss of $38K while operations used $901K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
KOIL ENERGY SOLUTIONS INC generated $9.2M in revenue in Q2 2026. This represents an increase of 78.1% from the same quarter a year earlier. Against the prior quarter it is up 12.9%.
KOIL ENERGY SOLUTIONS INC's EBITDA was $843K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 996.8% from the same quarter a year earlier. Against the prior quarter it is up 86.9%.
KOIL ENERGY SOLUTIONS INC reported $652K in net income in Q2 2026. This represents an increase of 968.9% from the same quarter a year earlier. Against the prior quarter it is up 170.5%.
KOIL ENERGY SOLUTIONS INC earned $0.05 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 150.0%.
Cash & Balance Sheet
KOIL ENERGY SOLUTIONS INC recorded an outflow of $2.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 2482.4% from the same quarter a year earlier. Against the prior quarter it is down 960.5%.
KOIL ENERGY SOLUTIONS INC held $922K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
KOIL ENERGY SOLUTIONS INC's gross margin was 32.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
KOIL ENERGY SOLUTIONS INC's operating margin was 7.3% in Q2 2026, reflecting core business profitability. This is up 11.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
KOIL ENERGY SOLUTIONS INC's net profit margin was 7.1% in Q2 2026, showing the share of revenue converted to profit. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.
KOIL ENERGY SOLUTIONS INC's ROE was 6.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Capital Allocation
KOIL ENERGY SOLUTIONS INC invested $1.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 482.0% from the same quarter a year earlier. Against the prior quarter it is up 1165.2%.
Not reported for Q2 2026.
Not reported for Q2 2026.
KLNG 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M+78.1% | $8.2M+55.7% | $7.3M+22.1% | $6.4M+21.9% | $5.2M-10.3% | $5.3M-9.3% | $5.9M+48.4% | $5.2M+27.2% |
| Cost of Revenue | $6.2M+80.9% | $5.6M+54.6% | $4.7M+33.7% | $4.3M+36.6% | $3.5M-2.2% | $3.6M-4.3% | $3.5M+6.5% | $3.2M+15.6% |
| Gross Profit | $3.0M+72.4% | $2.6M+58.1% | $2.5M+4.9% | $2.1M-0.6% | $1.7M-23.1% | $1.7M-18.6% | $2.4M+251.2% | $2.1M+50.2% |
| SG&A Expenses | $2.3M+17.3% | $2.3M+35.4% | $2.1M+12.9% | $2.5M+58.5% | $2.0M+54.9% | $1.7M+18.3% | $1.9M+19.5% | $1.6M+0.3% |
| Operating Income | $678K+388.5% | $273K+464.0% | $403K-23.7% | -$462K-196.7% | -$235K-124.0% | -$75K-113.2% | $528K+159.6% | $478K+329.8% |
| EBITDA | $843K+996.8% | $451K+535.2% | $565K-16.5% | -$321K-152.9% | -$94K-108.3% | $71K-90.1% | $677K+287.5% | $607K+435.4% |
| Interest Expense | $14K+800.0% | N/A | N/A | $0+100.0% | -$2K+60.0% | -$13K-62.5% | -$17K-325.0% | -$17K-142.9% |
| Income Tax | $22K+175.0% | $29K+262.5% | $50K+455.6% | $7K+250.0% | $8K+300.0% | $8K+166.7% | $9K+400.0% | $2K-33.3% |
| Net Income | $652K+968.9% | $241K+931.0% | $343K-36.1% | -$413K-179.0% | $61K-93.8% | -$29K-105.0% | $537K+161.0% | $523K+465.7% |
| EPS (Basic) | $0.05+400.0% | $0.02 | $0.03-25.0% | -$0.03-175.0% | $0.01-87.5% | $0.00-100.0% | $0.04+157.1% | $0.04+500.0% |
| EPS (Diluted) | $0.05 | $0.02 | $0.03-25.0% | -$0.03-175.0% | $0.00-100.0% | $0.00-100.0% | $0.04+157.1% | $0.04+500.0% |
| Diluted Shares (Avg) | 12,795+2.6% | 12,702+5.1% | N/A | 12,169-1.9% | 12,474+1.6% | 12,088+0.6% | N/A | 12,409+4.4% |
Not reported in any period shown, so not listed: R&D Expenses.
KLNG Balance Sheet
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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.9M+22.0% | $21.6M+12.3% | $19.8M+5.7% | $19.7M+5.8% | $19.6M+3.2% | $19.2M+6.3% | $18.7M+9.8% | $18.6M+6.7% |
| Current Assets | $12.3M+26.8% | $11.9M+26.9% | $9.9M-2.6% | $9.8M-0.5% | $9.7M-5.6% | $9.4M+2.3% | $10.2M+30.0% | $9.8M+21.7% |
| Cash & Equivalents | $922K-58.0% | $1.2M-46.0% | $1.5M-55.1% | $1.9M-37.6% | $2.2M+50.3% | $2.2M+10.9% | $3.4M+68.6% | $3.1M+175.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $719K+53.6% | $675K+144.6% | $354K-12.4% | $187K-53.4% | $468K+1.7% | $276K-47.4% | $404K-6.0% | $401K+133.1% |
| Accounts Receivable | $7.3M+31.1% | $7.5M+52.5% | $4.8M+73.3% | $5.4M+1.8% | $5.6M+1.1% | $4.9M+27.5% | $2.8M-34.6% | $5.3M-3.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.8M+27.1% | $12.2M+15.7% | $10.9M+7.1% | $11.2M+4.3% | $10.8M-8.0% | $10.6M-10.8% | $10.1M-11.4% | $10.7M-2.2% |
| Current Liabilities | $8.5M+83.9% | $6.8M+58.2% | $5.1M+13.6% | $5.2M+4.9% | $4.6M-21.4% | $4.3M-27.0% | $4.5M-14.4% | $4.9M+4.4% |
| Non-Current Liabilities | $5.3M-15.3% | $5.5M-13.1% | $5.7M+1.8% | $6.0M+3.8% | $6.2M+5.2% | $6.3M+4.8% | $5.6M-8.9% | $5.8M-7.2% |
| Total Equity | $10.2M+15.7% | $9.4M+8.2% | $9.0M+4.2% | $8.5M+7.7% | $8.8M+21.5% | $8.6M+39.1% | $8.6M+53.2% | $7.9M+21.7% |
| Retained Earnings | -$61.6M+1.3% | -$62.3M+0.4% | -$62.5M-0.1% | -$62.9M+0.2% | -$62.5M+1.7% | -$62.5M+3.1% | -$62.5M+4.0% | -$63.0M+1.9% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
KLNG Cash Flow 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-412.3% | $414K+154.0% | $137K-75.2% | -$630K-132.6% | $358K+179.7% | -$766K-149.5% | $552K-41.0% | $1.9M+298.8% |
| Depreciation & Amortization | $165K+17.0% | $178K+21.9% | $141K+5.2% | $141K+9.3% | $141K-5.4% | $146K+1.4% | $134K-6.9% | $129K+377.8% |
| Stock-Based Compensation | $249K+215.2% | $131K+87.1% | N/A | $92K+300.0% | $79K+132.4% | $70K+268.4% | N/A | $23K+155.6% |
| Capital Expenditures | $1.5M+482.0% | $115K-75.2% | $330K+33.1% | $238K+266.2% | $250K+380.8% | $464K+4540.0% | $248K | $65K-56.1% |
| Free Cash Flow | -$2.6M-2482.4% | $299K+124.3% | -$193K-163.5% | -$868K-146.5% | $108K+121.6% | -$1.2M-288.0% | $304K-67.5% | $1.9M+266.7% |
| Investing Cash Flow | -$1.5M-329.7% | -$216K+53.3% | -$381K-54.9% | -$332K-410.8% | -$357K-586.5% | -$463K-4530.0% | -$246K-12400.0% | -$65K+56.1% |
| Financing Cash Flow | $2.4M+239200.0% | -$535K | -$154K-2100.0% | $717K+456.7% | -$1K+94.4% | $0-100.0% | -$7K+82.5% | -$201K-109.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KLNG 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3%-1.1pp | 31.9%+0.5pp | 34.8%-5.7pp | 32.2%-7.3pp | 33.4%-5.6pp | 31.5%-3.6pp | 40.5%+23.4pp | 39.5%+6.1pp |
| Operating Margin | 7.3%+11.9pp | 3.3%+4.8pp | 5.6%-3.3pp | -7.3%-16.4pp | -4.5%-21.5pp | -1.4%-11.3pp | 8.9%+31.0pp | 9.2%+14.2pp |
| Net Margin | 7.1%+5.9pp | 2.9%+3.5pp | 4.7%-4.3pp | -6.5%-16.5pp | 1.2%-15.8pp | -0.5%-10.5pp | 9.0%+31.0pp | 10.0%+13.5pp |
| Return on Equity | 6.4%+5.7pp | 2.6%+2.9pp | 3.8%-2.4pp | -4.9%-11.5pp | 0.7%-12.9pp | -0.3%-9.6pp | 6.2%+21.9pp | 6.6%+8.8pp |
| Return on Assets | 2.7%+2.4pp | 1.1%+1.3pp | 1.7%-1.1pp | -2.1%-4.9pp | 0.3%-4.9pp | -0.1%-3.3pp | 2.9%+8.0pp | 2.8%+3.6pp |
| Current Ratio | 1.45-0.7x | 1.76-0.4x | 1.93-0.3x | 1.89-0.1x | 2.10+0.4x | 2.19+0.6x | 2.26+0.8x | 1.99+0.3x |
| Debt-to-Equity | 1.35+0.1x | 1.31+0.1x | 1.210.0x | 1.310.0x | 1.23-0.4x | 1.22-0.7x | 1.18-0.9x | 1.36-0.3x |
| Asset Turnover | 0.39+0.1x | 0.38+0.1x | 0.370.0x | 0.320.0x | 0.260.0x | 0.270.0x | 0.32+0.1x | 0.280.0x |
| FCF Margin | -27.9%-30.0pp | 3.7%+27.1pp | -2.7%-7.8pp | -13.6%-49.3pp | 2.1%+10.8pp | -23.4%-18.0pp | 5.1%-18.3pp | 35.7%+63.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| KOIL ENERGY SOLUTIONS INC KLNG | FY2025 | $24.1M | -$38K | -0.2% | $36.6M | — |
| GREENWAY TECHNOLOGIES INC GWTI | FY2025 | N/A | N/A | N/A | $6.4M | — |
| GENOIL INC GNOLF | FY2024 | $0 | N/A | N/A | $39.2M | — |
Where KOIL ENERGY SOLUTIONS INC Ranks
Frequently Asked Questions
What is KOIL ENERGY SOLUTIONS INC's annual revenue?
KOIL ENERGY SOLUTIONS INC (KLNG) reported $24.1M in total revenue for fiscal year 2025. This represents a 5.8% 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 KOIL ENERGY SOLUTIONS INC's revenue growing?
KOIL ENERGY SOLUTIONS INC (KLNG) revenue grew by 5.8% year-over-year, from $22.7M to $24.1M in fiscal year 2025.
Is KOIL ENERGY SOLUTIONS INC profitable?
No, KOIL ENERGY SOLUTIONS INC (KLNG) reported a net income of -$38K in fiscal year 2025, with a net profit margin of -0.2%.
What is KOIL ENERGY SOLUTIONS INC's EBITDA?
KOIL ENERGY SOLUTIONS INC (KLNG) had EBITDA of $221K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KOIL ENERGY SOLUTIONS INC's gross margin?
KOIL ENERGY SOLUTIONS INC (KLNG) had a gross margin of 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is KOIL ENERGY SOLUTIONS INC's operating margin?
KOIL ENERGY SOLUTIONS INC (KLNG) had an operating margin of -1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is KOIL ENERGY SOLUTIONS INC's net profit margin?
KOIL ENERGY SOLUTIONS INC (KLNG) had a net profit margin of -0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is KOIL ENERGY SOLUTIONS INC's return on equity (ROE)?
KOIL ENERGY SOLUTIONS INC (KLNG) has a return on equity of -0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is KOIL ENERGY SOLUTIONS INC's free cash flow?
KOIL ENERGY SOLUTIONS INC (KLNG) recorded an outflow of $2.2M in free cash flow during fiscal year 2025. This represents a -261.6% 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 KOIL ENERGY SOLUTIONS INC's operating cash flow?
KOIL ENERGY SOLUTIONS INC (KLNG) recorded an outflow of $901K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are KOIL ENERGY SOLUTIONS INC's total assets?
KOIL ENERGY SOLUTIONS INC (KLNG) had $19.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are KOIL ENERGY SOLUTIONS INC's capital expenditures?
KOIL ENERGY SOLUTIONS INC (KLNG) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is KOIL ENERGY SOLUTIONS INC's current ratio?
KOIL ENERGY SOLUTIONS INC (KLNG) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.
What is KOIL ENERGY SOLUTIONS INC's debt-to-equity ratio?
KOIL ENERGY SOLUTIONS INC (KLNG) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is KOIL ENERGY SOLUTIONS INC's return on assets (ROA)?
KOIL ENERGY SOLUTIONS INC (KLNG) had a return on assets of -0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KOIL ENERGY SOLUTIONS INC's P/E ratio?
KOIL ENERGY SOLUTIONS INC (KLNG) trades at 44.5x earnings, its market capitalization divided by net income of $823K net income, trailing 12 months to June 30, 2026. The market capitalization is $36.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is KOIL ENERGY SOLUTIONS INC's price-to-sales ratio?
KOIL ENERGY SOLUTIONS INC (KLNG) trades at 1.2x sales, its market capitalization divided by revenue of $31.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $36.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does KOIL ENERGY SOLUTIONS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, KOIL ENERGY SOLUTIONS INC (KLNG) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $901K over that year. Dividing the one by the other, the reported balance equals about 20 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is KOIL ENERGY SOLUTIONS INC's Altman Z-Score?
KOIL ENERGY SOLUTIONS INC (KLNG) has an Altman Z-Score of -0.95, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is KOIL ENERGY SOLUTIONS INC's Piotroski F-Score?
KOIL ENERGY SOLUTIONS INC (KLNG) has a Piotroski F-Score of 2 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 KOIL ENERGY SOLUTIONS INC's earnings high quality?
KOIL ENERGY SOLUTIONS INC (KLNG) reported a net loss of $38K while operations used $901K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.