Konatel Financials
This page shows Konatel (KTEL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 25 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).
Revenue contraction has outpaced improving gross margin, leaving the business subscale and dependent on balance-sheet liquidity.
The prior year's reported profit did not mark an operational turn, because it coincided with a-29.3% operating margin and-$4.0M of operating cash flow. The latest year returned to a-$2.6M net loss as total assets fell to$2.5M , pointing to a smaller core business rather than a stable earnings base.
Gross margin reached
The company ended the year with only
Financial Health Signals
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 Konatel'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.
Konatel has an operating margin of -31.7%, meaning the company retains $-32 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 -29.3% the prior year.
Konatel's revenue declined 45.5% year-over-year, from $15.5M to $8.5M. This contraction results in a growth score of 0/100.
Konatel has elevated debt relative to equity (D/E of 5.41), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Konatel's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Konatel generates a -689.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 170.1% the prior year.
Konatel passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Konatel generates $0.72 in operating cash flow (-$1.9M OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Konatel earns $-4969.2 in operating income for every $1 of interest expense (-$2.7M vs $539). 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 $8.5M in revenue in fiscal year 2025. This represents a decrease of 45.5% from the prior year.
Konatel's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.1% from the prior year.
Konatel reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 155.1% from the prior year.
Konatel earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 154.5% from the prior year.
Cash & Balance Sheet
Konatel held $705K in cash against $0 in long-term debt as of fiscal year 2025.
Konatel had 44M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Margins & Returns
Konatel's gross margin was 30.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the prior year.
Konatel's operating margin was -31.7% in fiscal year 2025, reflecting core business profitability. This is down 2.4 percentage points from the prior year.
Konatel's net profit margin was -31.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 62.3 percentage points from the prior year.
Konatel's ROE was -689.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 859.1 percentage points from the prior year.
Capital Allocation
Konatel invested $717K in research and development in fiscal year 2025. This represents an increase of 408.9% from the prior year.
KTEL Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M-2.4% | $2.0M-10.2% | $2.2M+0.7% | $2.2M-0.5% | $2.2M-8.7% | $2.4M-24.5% | $3.1M-27.5% | $4.3M |
| Cost of Revenue | $1.1M-12.1% | $1.3M-14.5% | $1.5M-9.0% | $1.6M+6.0% | $1.5M-10.7% | $1.7M-30.4% | $2.4M-29.2% | $3.4M |
| Gross Profit | $806K+14.9% | $701K-1.1% | $709K+28.9% | $550K-15.6% | $652K-3.8% | $678K-4.5% | $709K-21.2% | $900K |
| R&D Expenses | $149K+15.0% | $130K-45.1% | $236K+36.4% | $173K-3.1% | $179K+125.0% | -$713K-374.3% | $260K-33.0% | $388K |
| SG&A Expenses | $36K-55.7% | $82K-13.7% | $95K+46.7% | $65K+30.0% | $50K-6.0% | $53K-1.5% | $54K+21.2% | $45K |
| Operating Income | -$281K+43.8% | -$500K-898.6% | -$50K+95.8% | -$1.2M-28.9% | -$930K+25.7% | -$1.3M-5.3% | -$1.2M+5.4% | -$1.3M |
| Interest Expense | $4K | N/A | -$932 | N/A | $576 | N/A | $407 | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$149K |
| Net Income | -$283K+43.1% | -$497K-1001.7% | -$45K+96.2% | -$1.2M-29.4% | -$918K+6.6% | -$983K+17.3% | -$1.2M-7.1% | -$1.1M |
| EPS (Diluted) | $-0.01 | N/A | $0.00+100.0% | $-0.03-50.0% | $-0.02 | N/A | $-0.030.0% | $-0.03 |
KTEL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M-7.2% | $2.5M-20.7% | $3.1M-22.8% | $4.0M-12.3% | $4.6M-18.5% | $5.6M-20.9% | $7.1M-11.1% | $8.0M |
| Current Assets | $1.1M-13.0% | $1.3M-43.7% | $2.3M-7.8% | $2.5M-17.5% | $3.0M-15.2% | $3.6M-43.5% | $6.3M-11.8% | $7.2M |
| Cash & Equivalents | $665K-5.6% | $705K-40.4% | $1.2M-20.7% | $1.5M-28.9% | $2.1M+25.0% | $1.7M-37.5% | $2.7M-27.0% | $3.7M |
| Inventory | $216K+15.4% | $187K-5.9% | $199K+68.4% | $118K-20.5% | $149K-8.8% | $163K-54.7% | $360K-35.1% | $555K |
| Accounts Receivable | $143K-49.7% | $284K-44.4% | $511K+0.3% | $510K-9.6% | $563K-63.2% | $1.5M-17.6% | $1.9M+1.1% | $1.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.1M+0.5% | $2.1M-22.5% | $2.7M-14.4% | $3.1M+13.8% | $2.8M-1.8% | $2.8M-21.0% | $3.5M+0.1% | $3.5M |
| Current Liabilities | $1.9M+1.1% | $1.9M-23.7% | $2.5M-15.0% | $2.9M+15.3% | $2.5M-1.1% | $2.6M-22.0% | $3.3M+0.9% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $196K-48.9% | $384K-9.2% | $423K-52.5% | $891K-58.4% | $2.1M-24.0% | $2.8M-20.7% | $3.6M-20.0% | $4.4M |
| Retained Earnings | -$10.4M-2.8% | -$10.1M-1.9% | -$9.9M-0.4% | -$9.9M0.0% | -$9.9M-32.5% | -$7.4M-15.2% | -$6.5M-22.6% | -$5.3M |
KTEL Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$40K+91.7% | -$478K+56.2% | -$1.1M-79.8% | -$607K-325.6% | $269K+126.7% | -$1.0M-1.6% | -$993K-387.3% | -$204K |
| 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 | -$149 | $0-100.0% | $700K | $0-100.0% | $150K | $0 | $0 | $0 |
| Financing Cash Flow | N/A | $0 | N/A | N/A | N/A | $0 | $0 | $0 |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3%+6.4pp | 35.9%+3.3pp | 32.6%+7.1pp | 25.5%-4.6pp | 30.1%+1.5pp | 28.5%+6.0pp | 22.5%+1.8pp | 20.7% |
| Operating Margin | -14.8%+10.9pp | -25.6%-23.3pp | -2.3%+53.2pp | -55.5%-12.7pp | -42.9%+9.8pp | -52.6%-14.9pp | -37.7%-8.8pp | -28.9% |
| Net Margin | -14.8%+10.6pp | -25.4%-23.4pp | -2.1%+52.9pp | -55.0%-12.7pp | -42.3%-0.9pp | -41.4%-3.6pp | -37.8%-12.2pp | -25.6% |
| Return on Equity | -144.0%-14.7pp | -129.3%-118.6pp | -10.7%+122.6pp | -133.2%-90.4pp | -42.8%-8.0pp | -34.8%-1.4pp | -33.4%-8.5pp | -24.9% |
| Return on Assets | -12.4%+7.8pp | -20.2%-18.7pp | -1.5%+28.1pp | -29.5%-9.5pp | -20.0%-2.5pp | -17.5%-0.8pp | -16.7%-2.8pp | -13.9% |
| Current Ratio | 0.59-0.1 | 0.68-0.2 | 0.93+0.1 | 0.85-0.3 | 1.19-0.2 | 1.39-0.5 | 1.92-0.3 | 2.20 |
| Debt-to-Equity | 10.65+5.2 | 5.41-0.9 | 6.34+2.8 | 3.52+2.2 | 1.28+0.3 | 0.990.0 | 1.00+0.2 | 0.80 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Konatel's annual revenue?
Konatel (KTEL) reported $8.5M in total revenue for fiscal year 2025. This represents a -45.5% 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 45.5% year-over-year, from $15.5M to $8.5M in fiscal year 2025.
Is Konatel profitable?
No, Konatel (KTEL) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -31.3%.
What is Konatel's EBITDA?
Konatel (KTEL) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Konatel's gross margin?
Konatel (KTEL) had a gross margin of 30.9% in fiscal year 2025, 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 -31.7% in fiscal year 2025, 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 -31.3% in fiscal year 2025, 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 -689.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Konatel's operating cash flow?
Konatel (KTEL) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Konatel's total assets?
Konatel (KTEL) had $2.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Konatel spend on research and development?
Konatel (KTEL) invested $717K in research and development during fiscal year 2025.
What is Konatel's current ratio?
Konatel (KTEL) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Konatel's debt-to-equity ratio?
Konatel (KTEL) had a debt-to-equity ratio of 5.41 as of fiscal year 2025, 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 -107.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Konatel's cash runway?
Based on fiscal year 2025 data, Konatel (KTEL) had $705K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 4 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 3 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 Konatel's earnings high quality?
Konatel (KTEL) has an earnings quality ratio of 0.72x, 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 -4969.2x, 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 1 out of 100 on our Financial Profile, indicating weak 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.