Konatel Financials
This page shows Konatel (KTEL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 24 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Konatel has an operating margin of -29.3%, meaning the company retains $-29 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -17.1% the prior year.
Konatel's revenue declined 14.9% year-over-year, from $18.2M to $15.5M. This contraction results in a growth score of 8/100.
Konatel carries a low D/E ratio of 1.12, meaning only $1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
Konatel's current ratio of 1.39 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Konatel earns a strong 178.8% return on equity (ROE), meaning it generates $179 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Konatel passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Konatel generates $-0.89 in operating cash flow (-$4.0M OCF vs $4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Konatel earns $-43.3 in operating income for every $1 of interest expense (-$4.5M vs $105K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Konatel generated $15.5M in revenue in fiscal year 2024. This represents a decrease of 14.9% from the prior year.
Konatel's EBITDA was -$4.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 45.7% from the prior year.
Konatel reported $4.5M in net income in fiscal year 2024. This represents an increase of 214.0% from the prior year.
Konatel earned $0.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 211.1% from the prior year.
Cash & Balance Sheet
Konatel held $1.7M in cash against $0 in long-term debt as of fiscal year 2024.
Konatel had 44M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.
Margins & Returns
Konatel's gross margin was 22.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.5 percentage points from the prior year.
Konatel's operating margin was -29.3% in fiscal year 2024, reflecting core business profitability. This is down 12.2 percentage points from the prior year.
Konatel's net profit margin was 29.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 50.6 percentage points from the prior year.
Konatel's ROE was 178.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
KTEL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M+0.7% | $2.2M-0.5% | $2.2M-8.7% | $2.4M-24.5% | $3.1M-27.5% | $4.3M-22.9% | $5.6M+15.0% | $4.9M |
| Cost of Revenue | $1.5M-9.0% | $1.6M+6.0% | $1.5M-10.7% | $1.7M-30.4% | $2.4M-29.2% | $3.4M-23.6% | $4.5M-1.3% | $4.6M |
| Gross Profit | $709K+28.9% | $550K-15.6% | $652K-3.8% | $678K-4.5% | $709K-21.2% | $900K-20.2% | $1.1M+238.0% | $334K |
| R&D Expenses | $236K+36.4% | $173K-3.1% | $179K | N/A | $260K-33.0% | $388K+88.2% | $206K | N/A |
| SG&A Expenses | $95K+46.7% | $65K+30.0% | $50K-6.0% | $53K-1.5% | $54K+21.2% | $45K-27.4% | $61K+66.9% | $37K |
| Operating Income | -$50K+95.8% | -$1.2M-28.9% | -$930K+25.7% | -$1.3M-5.3% | -$1.2M+5.4% | -$1.3M-48.1% | -$847K+43.5% | -$1.5M |
| Interest Expense | -$932 | N/A | $576 | N/A | $407 | N/A | $104K-61.2% | $269K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | -$149K-200.0% | $149K | N/A |
| Net Income | -$45K+96.2% | -$1.2M-29.4% | -$918K+29.1% | -$1.3M-8.8% | -$1.2M-7.1% | -$1.1M-113.7% | $8.1M+578.2% | -$1.7M |
| EPS (Diluted) | $0.00+100.0% | $-0.03-50.0% | $-0.02 | N/A | $-0.030.0% | $-0.03-115.8% | $0.19 | N/A |
KTEL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1M-22.8% | $4.0M-12.3% | $4.6M-13.7% | $5.3M-25.3% | $7.1M-11.1% | $8.0M-6.5% | $8.5M+77.7% | $4.8M |
| Current Assets | $2.3M-7.8% | $2.5M-17.5% | $3.0M-15.2% | $3.6M-43.5% | $6.3M-11.8% | $7.2M-6.8% | $7.7M+112.3% | $3.6M |
| Cash & Equivalents | $1.2M-20.7% | $1.5M-28.9% | $2.1M+25.0% | $1.7M-37.5% | $2.7M-27.0% | $3.7M-5.2% | $3.9M+399.9% | $777K |
| Inventory | $199K+68.4% | $118K-20.5% | $149K-8.8% | $163K-54.7% | $360K-35.1% | $555K-27.5% | $765K-37.8% | $1.2M |
| Accounts Receivable | $511K+0.3% | $510K-9.6% | $563K-63.2% | $1.5M-17.6% | $1.9M+1.1% | $1.8M-5.5% | $1.9M+30.1% | $1.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7M-14.4% | $3.1M+13.8% | $2.8M-1.8% | $2.8M-21.0% | $3.5M+0.1% | $3.5M+10.3% | $3.2M-58.9% | $7.8M |
| Current Liabilities | $2.5M-15.0% | $2.9M+15.3% | $2.5M-1.1% | $2.6M-22.0% | $3.3M+0.9% | $3.3M+12.2% | $2.9M-61.1% | $7.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $423K-52.5% | $891K-51.4% | $1.8M-27.0% | $2.5M-29.5% | $3.6M-20.0% | $4.4M-16.6% | $5.3M+277.0% | -$3.0M |
| Retained Earnings | -$9.9M-0.4% | -$9.9M0.0% | -$9.9M-27.2% | -$7.7M-20.0% | -$6.5M-22.6% | -$5.3M-26.7% | -$4.2M+66.0% | -$12.2M |
KTEL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-79.8% | -$607K-325.6% | $269K+126.7% | -$1.0M-1.6% | -$993K-387.3% | -$204K+88.6% | -$1.8M-200.6% | -$595K |
| 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 | $700K | $0-100.0% | $150K | $0 | $0 | $0-100.0% | $8.6M | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0+100.0% | -$3.7M-7500.9% | $50K |
| 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 |
KTEL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6%+7.1pp | 25.5%-4.6pp | 30.1%+1.5pp | 28.5%+6.0pp | 22.5%+1.8pp | 20.7%+0.7pp | 20.0%+13.2pp | 6.8% |
| Operating Margin | -2.3%+53.2pp | -55.5%-12.7pp | -42.9%+9.8pp | -52.6%-14.9pp | -37.7%-8.8pp | -28.9%-13.9pp | -15.0%+15.5pp | -30.6% |
| Net Margin | -2.1%+52.9pp | -55.0%-12.7pp | -42.3%+12.1pp | -54.4%-16.7pp | -37.8%-12.2pp | -25.6%-169.0pp | 143.4%+177.9pp | -34.5% |
| Return on Equity | -10.7%+122.6pp | -133.2%-83.2pp | -50.0%+1.5pp | -51.5%-18.1pp | -33.4%-8.5pp | -24.9%-176.5pp | 151.5% | N/A |
| Return on Assets | -1.5%+28.1pp | -29.5%-9.5pp | -20.0%+4.3pp | -24.3%-7.6pp | -16.7%-2.8pp | -13.9%-108.4pp | 94.6%+129.7pp | -35.1% |
| Current Ratio | 0.93+0.1 | 0.85-0.3 | 1.19-0.2 | 1.39-0.5 | 1.92-0.3 | 2.20-0.4 | 2.65+2.2 | 0.48 |
| Debt-to-Equity | 6.34+2.8 | 3.52+2.0 | 1.50+0.4 | 1.12+0.1 | 1.00+0.2 | 0.80+0.2 | 0.60+3.2 | -2.60 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Konatel's annual revenue?
Konatel (KTEL) reported $15.5M in total revenue for fiscal year 2024. This represents a -14.9% 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 Konatel's revenue growing?
Konatel (KTEL) revenue declined by 14.9% year-over-year, from $18.2M to $15.5M in fiscal year 2024.
Is Konatel profitable?
Yes, Konatel (KTEL) reported a net income of $4.5M in fiscal year 2024, with a net profit margin of 29.0%.
What is Konatel's EBITDA?
Konatel (KTEL) had EBITDA of -$4.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Konatel's gross margin?
Konatel (KTEL) had a gross margin of 22.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Konatel's operating margin?
Konatel (KTEL) had an operating margin of -29.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Konatel's net profit margin?
Konatel (KTEL) had a net profit margin of 29.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Konatel's return on equity (ROE)?
Konatel (KTEL) has a return on equity of 178.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Konatel's operating cash flow?
Konatel (KTEL) generated -$4.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Konatel's total assets?
Konatel (KTEL) had $5.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Konatel's current ratio?
Konatel (KTEL) had a current ratio of 1.39 as of fiscal year 2024, which is considered adequate.
What is Konatel's debt-to-equity ratio?
Konatel (KTEL) had a debt-to-equity ratio of 1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Konatel's return on assets (ROA)?
Konatel (KTEL) had a return on assets of 84.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Konatel's cash runway?
Based on fiscal year 2024 data, Konatel (KTEL) had $1.7M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 5 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 Konatel's Piotroski F-Score?
Konatel (KTEL) has a Piotroski F-Score of 4 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Konatel's earnings high quality?
Konatel (KTEL) has an earnings quality ratio of -0.89x, 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.
Can Konatel cover its interest payments?
Konatel (KTEL) has an interest coverage ratio of -43.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Konatel?
Konatel (KTEL) scores 42 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.