KONATEL INC (KTEL) 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 21, 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 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KTEL SEC filings page.
KONATEL INC (KTEL) reported $7.9M in revenue over the twelve months to Jun 30, 2026, down 19.8% 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).
KonaTel’s shrinking revenue now carries better gross margins, but operating losses, cash outflows, and tighter liquidity still dominate the business.
FY2024’s accounting profit did not convert into operating cash: net income was$4.8M while operating cash flow was-$4.0M . The$8.6M investing inflow that year helps explain why reported cash movement looked better than core operations, while FY2025 again showed negative operating cash flow.
FY2025 revenue was
A 0.7x current ratio indicates current liabilities exceeded current assets at FY2025 year-end, while debt-to-equity reached 5.4x, reflecting a thinner equity cushion. Reported liquidity equaled 4.4 months of the latest annual operating outflow, alongside continued negative operating cash flow.
Financial Health Signals
KONATEL 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.
KONATEL INC scores -5.51, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $10.1M against total assets of $2.5M. 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.
KONATEL INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
KONATEL INC reported a net loss of $2.6M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
KONATEL INC reported an operating loss of $2.7M against $539 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
KONATEL INC generated $1.9M in revenue in Q2 2026. This represents a decrease of 13.4% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.
KONATEL INC's EBITDA was -$140K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
KONATEL INC reported a net loss of $199K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
KONATEL INC earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
KONATEL INC held $200K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
KONATEL INC's gross margin was 26.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.9 percentage points.
KONATEL INC's operating margin was -8.1% in Q2 2026, reflecting core business profitability. This is up 47.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.
KONATEL INC's net profit margin was -10.7% in Q2 2026, showing the share of revenue converted to profit. This is up 44.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
KONATEL INC invested $82K in research and development in Q2 2026. This represents a decrease of 52.7% from the same quarter a year earlier. Against the prior quarter it is down 45.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
KTEL 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 | $1.9M-13.4% | $1.9M-12.2% | $2.0M-17.8% | $2.2M-31.0% | $2.2M-50.3% | $2.2M-61.5% | $2.4M-51.5% | $3.1M-32.9% |
| Cost of Revenue | $1.4M-14.4% | $1.1M-27.5% | $1.3M-26.3% | $1.5M-40.0% | $1.6M-53.3% | $1.5M-66.4% | $1.7M-62.8% | $2.4M-28.8% |
| Gross Profit | $493K-10.4% | $806K+23.6% | $701K+3.4% | $709K0.0% | $550K-38.8% | $652K-42.2% | $678K+103.2% | $709K-43.9% |
| R&D Expenses | $82K-52.7% | $149K-16.5% | $130K-81.8% | $236K-9.2% | $173K-55.4% | $179K-13.4% | -$713K | $260K |
| SG&A Expenses | $44K-32.1% | $36K-27.1% | $82K+54.8% | $95K+76.5% | $65K+45.8% | $50K-18.6% | $53K+44.6% | $54K+52.3% |
| Operating Income | -$151Kn/m | -$281Kn/m | -$500Kn/m | -$50Kn/m | -$1.2Mn/m | -$930Kn/m | -$1.3Mn/m | -$1.2M-1005.8% |
| EBITDA | -$140Kn/m | -$273Kn/m | -$492Kn/m | -$49Kn/m | -$1.2Mn/m | -$929Kn/m | -$1.2Mn/m | -$1.2M-983.2% |
| Interest Expense | $17K | $4K+623.3% | N/A | -$932-329.0% | N/A | $576-99.4% | N/A | $407-99.8% |
| Net Income | -$199Kn/m | -$283Kn/m | -$497Kn/m | -$45Kn/m | -$1.2Mn/m | -$918K-111.4% | -$983Kn/m | -$1.2Mn/m |
| EPS (Basic) | $0.00n/m | -$0.01 | -$0.01n/m | $0.00n/m | -$0.03n/m | -$0.02-110.5% | -$0.02n/m | -$0.03n/m |
| EPS (Diluted) | $0.00n/m | -$0.01 | -$0.01n/m | $0.00n/m | -$0.03n/m | -$0.02-110.5% | -$0.02n/m | -$0.03n/m |
| Diluted Shares (Avg) | 44M+1.3% | 44M | N/A | 44M+0.6% | 43M0.0% | 44M-0.2% | N/A | 43M+1.8% |
Not reported in any period shown, so not listed: Income Tax.
KTEL 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 | $1.8M-54.8% | $2.3M-50.2% | $2.5M-56.2% | $3.1M-56.3% | $4.0M-49.7% | $4.6M-46.3% | $5.6M+17.0% | $7.1M+57.6% |
| Current Assets | $678K-72.9% | $1.1M-62.7% | $1.3M-63.7% | $2.3M-63.6% | $2.5M-65.2% | $3.0M-60.6% | $3.6M-1.4% | $6.3M+90.9% |
| Cash & Equivalents | $200K-86.6% | $665K-68.3% | $705K-58.0% | $1.2M-56.0% | $1.5M-59.5% | $2.1M-46.0% | $1.7M+116.1% | $2.7M+103.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $217K+83.7% | $216K+45.3% | $187K+14.9% | $199K-44.7% | $118K-78.7% | $149K-80.6% | $163K-86.7% | $360K-47.0% |
| Accounts Receivable | $167K-67.2% | $143K-74.6% | $284K-81.5% | $511K-72.5% | $510K-72.3% | $563K-71.1% | $1.5M+2.4% | $1.9M+48.4% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $2.0M-34.9% | $2.1M-24.1% | $2.1M-25.8% | $2.7M-24.4% | $3.1M-11.6% | $2.8M-14.3% | $2.8M-64.2% | $3.5M-41.8% |
| Current Liabilities | $1.9M-35.8% | $1.9M-24.5% | $1.9M-26.1% | $2.5M-24.4% | $2.9M-10.2% | $2.5M-12.6% | $2.6M-65.6% | $3.3M-42.4% |
| Non-Current Liabilities | $155K-20.8% | $166K-19.7% | $176K-22.7% | $186K-25.2% | $196K-28.6% | $206K-30.5% | $228K-31.1% | $249K-31.5% |
| Total Equity | -$223K-125.0% | $196K-89.3% | $384K-84.7% | $423K-88.1% | $890K-80.0% | $1.8M-65.6% | $2.5Mn/m | $3.6Mn/m |
| Retained Earnings | -$10.6Mn/m | -$10.4Mn/m | -$10.1Mn/m | -$9.9Mn/m | -$9.9Mn/m | -$9.9Mn/m | -$7.4Mn/m | -$6.5Mn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
KTEL 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 | -$465Kn/m | -$40K-114.7% | -$478Kn/m | -$1.1Mn/m | -$607Kn/m | $269Kn/m | -$1.0Mn/m | -$993K-630.0% |
| Depreciation & Amortization | $11K+1316.4% | $9K+989.4% | $8K+378.8% | $782-68.1% | $782-68.1% | $782-68.1% | $2K-44.7% | $2K-20.7% |
| Stock-Based Compensation | N/A | $95K-60.5% | N/A | N/A | N/A | $239K+6.8% | N/A | N/A |
| Investing Cash Flow | $0n/m | -$149-100.1% | $0n/m | $700Kn/m | $0n/m | $150K-98.2% | $0 | $0 |
| Financing Cash Flow | N/A | N/A | $0n/m | N/A | N/A | N/A | $0-100.0% | $0n/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
KTEL 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 | 26.4%+0.9pp | 42.3%+12.2pp | 35.9%+7.4pp | 32.6%+10.1pp | 25.5%+4.8pp | 30.1%+10.0pp | 28.5%+21.7pp | 22.5%-4.4pp |
| Operating Margin | -8.1%+47.4pp | -14.8%+28.1pp | -25.6%+27.0pp | -2.3%+35.4pp | -55.5%-26.6pp | -42.9%-27.8pp | -52.6%-22.1pp | -37.7%-40.5pp |
| Net Margin | -10.7%+44.4pp | -14.8%+27.5pp | -25.4%+15.9pp | -2.1%+35.7pp | -55.0%-29.5pp | -42.3% | -41.4%-6.9pp | -37.8%-35.4pp |
| Return on Equity | N/A | -144.0%-94.0pp | -129.3%-90.2pp | -10.7%+22.7pp | -133.4%-108.5pp | -50.0%-201.6pp | -39.1% | -33.4% |
| Return on Assets | -11.0%+18.5pp | -12.4%+7.6pp | -20.2%-2.7pp | -1.5%+15.3pp | -29.5%-15.6pp | -20.0%-114.6pp | -17.5%+17.7pp | -16.7%-14.2pp |
| Current Ratio | 0.36-0.5x | 0.59-0.6x | 0.68-0.7x | 0.93-1.0x | 0.85-1.3x | 1.19-1.5x | 1.39+0.9x | 1.92+1.3x |
| Liabilities-to-Equity | N/A | 10.65+9.2x | 5.41+4.3x | 6.34+5.3x | 3.52+2.7x | 1.50+0.9x | 1.12 | 1.00 |
| Asset Turnover | 1.03+0.5x | 0.83+0.4x | 0.79+0.4x | 0.70+0.3x | 0.540.0x | 0.47-0.2x | 0.42-0.6x | 0.44-0.6x |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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 |
|---|---|---|---|---|---|---|
| KONATEL INC KTEL | FY2025 | $8.5M | -$2.6M | -31.3% | $2.3M | — |
| HAMMER TECH HOLDINGS CORP HMMR | FY2025 | $0 | N/A | N/A | $5.3M | — |
| VOIP PAL.COM INC VPLM | FY2025 | N/A | N/A | N/A | $8.5M | — |
Where KONATEL INC Ranks
Frequently Asked Questions
What is KONATEL INC's annual revenue?
KONATEL INC (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 INC's revenue growing?
KONATEL INC (KTEL) revenue declined by 45.5% year-over-year, from $15.5M to $8.5M in fiscal year 2025.
Is KONATEL INC profitable?
No, KONATEL INC (KTEL) reported a net loss of $1.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $2.6M, with a net profit margin of -31.3%.
What is KONATEL INC's EBITDA?
KONATEL INC (KTEL) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KONATEL INC's gross margin?
KONATEL INC (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 INC's operating margin?
KONATEL INC (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 INC's net profit margin?
KONATEL INC (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 INC's return on equity (ROE)?
KONATEL INC (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 INC's operating cash flow?
KONATEL INC (KTEL) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are KONATEL INC's total assets?
KONATEL INC (KTEL) had $2.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does KONATEL INC spend on research and development?
KONATEL INC (KTEL) invested $717K in research and development during fiscal year 2025.
What is KONATEL INC's current ratio?
KONATEL INC (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 INC's liabilities-to-equity ratio?
KONATEL INC (KTEL) had a liabilities-to-equity ratio of 5.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is KONATEL INC's return on assets (ROA)?
KONATEL INC (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 INC's P/E ratio?
KONATEL INC (KTEL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.3M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is KONATEL INC's price-to-sales ratio?
KONATEL INC (KTEL) trades at 0.3x sales, its market capitalization divided by $7.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.3M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does KONATEL INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, KONATEL INC (KTEL) held $705K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 4 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 KONATEL INC's Altman Z-Score?
KONATEL INC (KTEL) has an Altman Z-Score of -5.51, 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 KONATEL INC's Piotroski F-Score?
KONATEL INC (KTEL) has a Piotroski F-Score of 3 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 KONATEL INC's earnings high quality?
KONATEL INC (KTEL) reported a net loss of $2.6M while operations used $1.9M 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.
Can KONATEL INC cover its interest payments?
KONATEL INC (KTEL) reported an operating loss of $2.7M against $539 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.