What is Koil Energy Solutions's earnings per share (EPS)?

Koil Energy Solutions (KLNG) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -100.0% 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.

Koil Energy Solutions Financials

KLNG

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Koil Energy Solutions (KLNG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 KLNG FY2025 2026-05-15

Koil Energy Solutions remains a narrow-margin operation where overhead absorption and collection timing matter more than modest revenue growth.

The FY2024 rebound did not become a stable earnings base: operating cash flow swung from $1.7M to -$901K even though sales were slightly higher. That combination suggests fixed overhead and working-capital swings still dominate the model, so a thinner gross margin can wipe out profit quickly rather than simply trim it.

The FY2025 setback looks more like a cost-structure reversal than a demand collapse. Gross margin fell to 33.1% from 38.5%, and selling/admin expense rose, which means FY2024's profitability depended on keeping both project economics and overhead unusually tight at the same time.

Liquidity is adequate but less forgiving: the current ratio was 1.9x, so near-term obligations still appear covered. But cash fell to $1.5M while receivables climbed to $4.8M, indicating more cash was tied up waiting on customer payment instead of cushioning operations.

Financial Health Signals

Financial Profile 41/100

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 Koil Energy Solutions'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.

Profitability

Koil Energy Solutions has an operating margin of -1.5%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is down from 11.3% the prior year.

Growth

Koil Energy Solutions's revenue grew 5.8% year-over-year to $24.1M, a solid pace of expansion. This earns a growth score of 75/100.

Leverage

Koil Energy Solutions carries a low D/E ratio of 1.21, meaning only $1.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Koil Energy Solutions's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Koil Energy Solutions generated -$901K in operating cash flow, capex of $1.3M consumed most of it, leaving -$2.2M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Koil Energy Solutions generates a -0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is down from 30.4% the prior year.

Piotroski F-Score Weak

1/9

Koil Energy Solutions passes 1 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

23.71x

For every $1 of reported earnings, Koil Energy Solutions generates $23.71 in operating cash flow (-$901K OCF vs -$38K 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

$24.1M

YoY+5.8%

5Y CAGR+13.1%

10Y CAGR-0.3%

Koil Energy Solutions generated $24.1M in revenue in fiscal year 2025. This represents an increase of 5.8% from the prior year.

EBITDA

$221K

YoY-92.9%

Koil Energy Solutions's EBITDA was $221K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 92.9% from the prior year.

Net Income

-$38K

YoY-101.5%

Koil Energy Solutions reported -$38K in net income in fiscal year 2025. This represents a decrease of 101.5% from the prior year.

EPS (Diluted)

$0.00

YoY-100.0%

Koil Energy Solutions earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.2M

YoY-261.6%

Koil Energy Solutions generated -$2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 261.6% from the prior year.

Cash & Debt

$1.5M

YoY-55.1%

5Y CAGR-16.3%

10Y CAGR-9.7%

Koil Energy Solutions held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

33.1%

YoY-5.4pp

5Y CAGR-4.8pp

10Y CAGR+2.7pp

Koil Energy Solutions's gross margin was 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the prior year.

Operating Margin

-1.5%

YoY-12.8pp

5Y CAGR+45.0pp

10Y CAGR+5.6pp

Koil Energy Solutions's operating margin was -1.5% in fiscal year 2025, reflecting core business profitability. This is down 12.8 percentage points from the prior year.

Net Margin

-0.2%

YoY-11.7pp

5Y CAGR+46.5pp

10Y CAGR+7.2pp

Koil Energy Solutions's net profit margin was -0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.7 percentage points from the prior year.

Return on Equity

-0.4%

YoY-30.9pp

5Y CAGR+76.3pp

10Y CAGR+7.4pp

Koil Energy Solutions's ROE was -0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.3M

YoY+241.9%

5Y CAGR+49.6%

10Y CAGR+5.9%

Koil Energy Solutions invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 241.9% from the prior year.

KLNG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$24.1M+5.8%	$22.7M+48.2%	$15.3M+18.2%	$13.0M-24.7%	$17.2M+32.8%	$13.0M
Cost of Revenue	$16.1M+15.1%	$14.0M+33.3%	$10.5M+26.5%	$8.3M-22.7%	$10.7M+48.4%	$7.2M
Gross Profit	$8.0M-9.1%	$8.7M+80.4%	$4.8M+3.5%	$4.7M-19.7%	$5.8M+18.8%	$4.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.3M+34.5%	$6.2M-4.1%	$6.5M-6.0%	$6.9M+16.6%	$5.9M-5.1%	$6.2M
Operating Income	-$369K-114.4%	$2.6M+258.8%	-$1.6M+46.5%	-$3.0M-777.0%	-$343K+94.3%	-$6.0M
Interest Expense	N/A	-$47K-571.4%	-$7K-146.7%	$15K+25.0%	$12K+71.4%	$7K
Income Tax	$73K+356.3%	$16K+220.0%	$5K	$0-100.0%	$112K+761.5%	$13K
Net Income	-$38K-101.5%	$2.6M+268.6%	-$1.6M+46.9%	-$2.9M-225.9%	$2.3M+138.4%	-$6.1M
EPS (Diluted)	$0.00-100.0%	$0.21+261.5%	$-0.13+45.8%	$-0.24-226.3%	$0.19+139.6%	$-0.48

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.2M+12.7%	$7.3M+13.9%	$6.4M+22.8%	$5.2M-1.3%	$5.3M-11.6%	$5.9M+13.7%	$5.2M-9.6%	$5.8M
Cost of Revenue	$5.6M+17.7%	$4.7M+9.5%	$4.3M+24.9%	$3.5M-4.0%	$3.6M+1.8%	$3.5M+11.9%	$3.2M-10.5%	$3.5M
Gross Profit	$2.6M+3.4%	$2.5M+23.0%	$2.1M+18.7%	$1.7M+4.7%	$1.7M-31.3%	$2.4M+16.6%	$2.1M-8.2%	$2.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.3M+10.2%	$2.1M-15.6%	$2.5M+28.0%	$2.0M+13.7%	$1.7M-8.0%	$1.9M+18.4%	$1.6M+25.1%	$1.3M
Operating Income	$273K-32.3%	$403K+187.2%	-$462K-96.6%	-$235K-213.3%	-$75K-114.2%	$528K+10.5%	$478K-51.3%	$981K
Interest Expense	N/A	N/A	$0+100.0%	-$2K+84.6%	-$13K+23.5%	-$17K0.0%	-$17K-240.0%	-$5K
Income Tax	$29K-42.0%	$50K+614.3%	$7K-12.5%	$8K0.0%	$8K-11.1%	$9K+350.0%	$2K0.0%	$2K
Net Income	$241K-29.7%	$343K+183.1%	-$413K-777.0%	$61K+310.3%	-$29K-105.4%	$537K+2.7%	$523K-46.8%	$984K
EPS (Diluted)	$0.02	N/A	$-0.03	$0.00	$0.00	N/A	$0.04-50.0%	$0.08

KLNG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$19.8M+5.7%	$18.7M+9.8%	$17.1M+2.7%	$16.6M+12.8%	$14.7M-1.4%	$14.9M
Current Assets	$9.9M-2.6%	$10.2M+30.0%	$7.8M+18.7%	$6.6M-39.7%	$11.0M+22.9%	$8.9M
Cash & Equivalents	$1.5M-55.1%	$3.4M+68.6%	$2.0M-13.7%	$2.4M-36.0%	$3.7M-1.8%	$3.7M
Inventory	$354K-12.4%	$404K-6.0%	$430K+112.9%	$202K-20.5%	$254K+35.8%	$187K
Accounts Receivable	$4.8M+73.3%	$2.8M-34.6%	$4.2M+44.8%	$2.9M-50.8%	$5.9M+27.5%	$4.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.9M+7.1%	$10.1M-11.4%	$11.4M+20.4%	$9.5M+113.4%	$4.5M-36.7%	$7.0M
Current Liabilities	$5.1M+13.6%	$4.5M-14.4%	$5.3M+76.8%	$3.0M-22.7%	$3.9M-20.2%	$4.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.0M+4.2%	$8.6M+53.2%	$5.6M-21.0%	$7.1M-30.8%	$10.3M+30.1%	$7.9M
Retained Earnings	-$62.5M-0.1%	-$62.5M+4.0%	-$65.1M-2.4%	-$63.5M-4.8%	-$60.6M+3.7%	-$62.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$21.6M+9.0%	$19.8M+0.8%	$19.7M+0.2%	$19.6M+2.0%	$19.2M+2.6%	$18.7M+0.8%	$18.6M-2.2%	$19.0M
Current Assets	$11.9M+19.3%	$9.9M+1.6%	$9.8M+0.9%	$9.7M+3.8%	$9.4M-8.3%	$10.2M+3.7%	$9.8M-4.3%	$10.3M
Cash & Equivalents	$1.2M-22.8%	$1.5M-21.2%	$1.9M-11.2%	$2.2M0.0%	$2.2M-35.9%	$3.4M+9.6%	$3.1M+114.0%	$1.5M
Inventory	$675K+90.7%	$354K+89.3%	$187K-60.0%	$468K+69.6%	$276K-31.7%	$404K+0.7%	$401K-12.8%	$460K
Accounts Receivable	$7.5M+57.3%	$4.8M-11.2%	$5.4M-2.7%	$5.6M+12.2%	$4.9M+78.8%	$2.8M-47.9%	$5.3M-3.3%	$5.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.2M+12.8%	$10.9M-2.7%	$11.2M+3.0%	$10.8M+2.3%	$10.6M+4.4%	$10.1M-5.2%	$10.7M-9.2%	$11.8M
Current Liabilities	$6.8M+31.3%	$5.1M-0.9%	$5.2M+12.1%	$4.6M+8.4%	$4.3M-5.7%	$4.5M-8.5%	$4.9M-15.9%	$5.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.4M+4.4%	$9.0M+5.4%	$8.5M-3.2%	$8.8M+1.6%	$8.6M+0.5%	$8.6M+9.0%	$7.9M+9.1%	$7.2M
Retained Earnings	-$62.3M+0.4%	-$62.5M+0.5%	-$62.9M-0.7%	-$62.5M+0.1%	-$62.5M0.0%	-$62.5M+0.9%	-$63.0M+0.8%	-$63.5M

KLNG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$901K-152.2%	$1.7M+750.2%	$203K-83.7%	$1.2M+216.4%	-$1.1M-418.0%	-$206K
Capital Expenditures	$1.3M+241.9%	$375K+63.0%	$230K-90.9%	$2.5M+614.6%	$355K+107.6%	$171K
Free Cash Flow	-$2.2M-261.6%	$1.4M+5103.7%	-$27K+97.9%	-$1.3M+8.9%	-$1.4M-277.2%	-$377K
Investing Cash Flow	-$1.5M-311.0%	-$373K-65.0%	-$226K+90.0%	-$2.3M-1901.8%	-$113K+28.5%	-$158K
Financing Cash Flow	$562K+1341.0%	$39K+113.0%	-$300K+1.0%	-$303K-127.3%	$1.1M+89.6%	$586K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$250K	$0-100.0%	$525K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$414K+202.2%	$137K+121.7%	-$632K-275.6%	$360K+147.0%	-$766K-238.8%	$552K-71.4%	$1.9M+529.8%	-$449K
Capital Expenditures	$115K-65.2%	$330K+38.7%	$238K-4.8%	$250K-46.1%	$464K+87.1%	$248K+281.5%	$65K+25.0%	$52K
Free Cash Flow	$299K+254.9%	-$193K+77.8%	-$870K-890.9%	$110K+108.9%	-$1.2M-504.6%	$304K-83.7%	$1.9M+472.3%	-$501K
Investing Cash Flow	-$216K+43.3%	-$381K-14.8%	-$332K+7.0%	-$357K+22.9%	-$463K-88.2%	-$246K-278.5%	-$65K-25.0%	-$52K
Financing Cash Flow	-$535K-247.4%	-$154K-121.4%	$719K+24066.7%	-$3K	$0+100.0%	-$7K+96.5%	-$201K-1016.7%	-$18K
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

KLNG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.1%-5.4pp	38.5%+6.9pp	31.6%-4.5pp	36.1%+2.2pp	33.9%-4.0pp	37.9%
Operating Margin	-1.5%-12.8pp	11.3%+21.7pp	-10.5%+12.7pp	-23.2%-21.2pp	-2.0%+44.5pp	-46.5%
Net Margin	-0.2%-11.7pp	11.5%+21.6pp	-10.1%+12.4pp	-22.6%-36.1pp	13.5%+60.2pp	-46.7%
Return on Equity	-0.4%-30.9pp	30.4%+58.1pp	-27.7%+13.5pp	-41.2%-63.8pp	22.6%+99.3pp	-76.7%
Return on Assets	-0.2%-14.2pp	14.0%+23.1pp	-9.1%+8.5pp	-17.6%-33.4pp	15.8%+56.3pp	-40.5%
Current Ratio	1.93-0.3	2.26+0.8	1.49-0.7	2.21-0.6	2.84+1.0	1.84
Debt-to-Equity	1.21+0.0	1.18-0.9	2.04+0.7	1.34+0.9	0.43-0.5	0.89
FCF Margin	-9.1%-15.0pp	5.9%+6.1pp	-0.2%+9.8pp	-10.0%-1.7pp	-8.3%-5.3pp	-2.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	31.9%-2.9pp	34.8%+2.6pp	32.2%-1.1pp	33.4%+1.9pp	31.5%-9.0pp	40.5%+1.0pp	39.5%+0.6pp	38.9%
Operating Margin	3.3%-2.2pp	5.6%+12.8pp	-7.3%-2.7pp	-4.5%-3.1pp	-1.4%-10.3pp	8.9%-0.3pp	9.2%-7.8pp	17.0%
Net Margin	2.9%-1.8pp	4.7%+11.2pp	-6.5%-7.7pp	1.2%+1.7pp	-0.5%-9.6pp	9.0%-1.0pp	10.0%-7.0pp	17.0%
Return on Equity	2.6%-1.3pp	3.8%+8.7pp	-4.9%-5.5pp	0.7%+1.0pp	-0.3%-6.6pp	6.2%-0.4pp	6.6%-7.0pp	13.6%
Return on Assets	1.1%-0.6pp	1.7%+3.8pp	-2.1%-2.4pp	0.3%+0.5pp	-0.1%-3.0pp	2.9%+0.1pp	2.8%-2.4pp	5.2%
Current Ratio	1.76-0.2	1.93+0.0	1.89-0.2	2.10-0.1	2.19-0.1	2.26+0.3	1.99+0.2	1.75
Debt-to-Equity	1.31+0.1	1.21-0.1	1.31+0.1	1.230.0	1.22+0.0	1.18-0.2	1.36-0.3	1.63
FCF Margin	3.7%+6.3pp	-2.7%+11.0pp	-13.7%-15.8pp	2.1%+25.6pp	-23.4%-28.6pp	5.1%-30.6pp	35.7%+44.4pp	-8.7%

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Frequently Asked Questions

What is Koil Energy Solutions's annual revenue?

Koil Energy Solutions (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's revenue growing?

Koil Energy Solutions (KLNG) revenue grew by 5.8% year-over-year, from $22.7M to $24.1M in fiscal year 2025.

Is Koil Energy Solutions profitable?

No, Koil Energy Solutions (KLNG) reported a net income of -$38K in fiscal year 2025, with a net profit margin of -0.2%.

What is Koil Energy Solutions's EBITDA?

Koil Energy Solutions (KLNG) had EBITDA of $221K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Koil Energy Solutions's gross margin?

Koil Energy Solutions (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's operating margin?

Koil Energy Solutions (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's net profit margin?

Koil Energy Solutions (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's return on equity (ROE)?

Koil Energy Solutions (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's free cash flow?

Koil Energy Solutions (KLNG) generated -$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's operating cash flow?

Koil Energy Solutions (KLNG) generated -$901K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Koil Energy Solutions's total assets?

Koil Energy Solutions (KLNG) had $19.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Koil Energy Solutions's capital expenditures?

Koil Energy Solutions (KLNG) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Koil Energy Solutions's current ratio?

Koil Energy Solutions (KLNG) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.

What is Koil Energy Solutions's debt-to-equity ratio?

Koil Energy Solutions (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's return on assets (ROA)?

Koil Energy Solutions (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's cash runway?

Based on fiscal year 2025 data, Koil Energy Solutions (KLNG) had $1.5M in cash against an annual operating cash burn of $901K. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Koil Energy Solutions's Piotroski F-Score?

Koil Energy Solutions (KLNG) has a Piotroski F-Score of 1 out of 9, indicating weak 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 Koil Energy Solutions's earnings high quality?

Koil Energy Solutions (KLNG) has an earnings quality ratio of 23.71x, 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 Koil Energy Solutions?

Koil Energy Solutions (KLNG) scores 41 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.