KOIL ENERGY SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:07:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.20M | 1.28M | -327.00K | -1.35M | -1.42M | -377.00K |
| EBITDA | 221.00K | 3.13M | -1.00M | -2.82M | -55.00K | -5.79M |
| Working Capital | 4.80M | 5.68M | 2.56M | 3.62M | 7.10M | 4.08M |
| Net Debt | 5.07M | 2.74M | 4.68M | 5.30M | -1.78M | -533.00K |
| Gross Margin | 33.08% | 38.48% | 31.61% | 36.10% | 33.87% | 37.87% |
| Operating Margin | -1.53% | 11.25% | -10.49% | -23.18% | -1.99% | -46.52% |
| Net Margin | -0.16% | 11.52% | -10.13% | -22.56% | 13.50% | -46.67% |
| Return on Equity (ROE) | -0.42% | 30.45% | -27.66% | -41.19% | 22.64% | -76.69% |
| Return on Assets (ROA) | -0.19% | 13.98% | -9.11% | -17.62% | 15.80% | -40.54% |
| Current Ratio | 1.93× | 2.26× | 1.49× | 2.21× | 2.84× | 1.84× |
| Debt-to-Equity | 0.74× | 0.72× | 1.20× | 1.08× | 0.18× | 0.41× |
| Effective Tax Rate | 208.57% | 0.61% | -0.32% | 0.00% | 4.59% | -0.22% |
| Cash Conversion Ratio | 23.71× | 0.66× | -0.13× | -0.42× | -0.46× | 0.03× |
| Accruals Ratio | 0.04× | 0.05× | -0.10× | -0.25× | 0.23× | -0.39× |
| SBC % of Revenue | 1.56% | 1.12% | 0.42% | 0.69% | 0.28% | 0.90% |
| CapEx Coverage | -0.69× | 3.85× | 0.38× | 0.48× | -3.01× | -1.20× |
| Free Cash Flow Per Share | $-0.18 | $0.10 | $-0.03 | $-0.11 | $-0.11 | $-0.03 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.05M | 22.73M | 15.34M | 12.98M | — | — |
| Revenues | 24.05M | 22.73M | 15.34M | 12.98M | 17.23M | 12.98M |
| Cost of Goods and Services Sold | 16.09M | 13.98M | 10.49M | 8.29M | 10.73M | 7.23M |
| Cost of Revenue | — | — | — | 8.29M | 11.40M | 7.23M |
| Gross Profit | — | — | — | 4.68M | 5.84M | 4.92M |
| Selling, General and Administrative Expense | 8.33M | 6.19M | 6.46M | 6.87M | 5.89M | 6.21M |
| Operating Expenses | — | — | — | 7.69M | 6.18M | 10.95M |
| Operating Income (Loss) | -369.00K | 2.56M | -1.61M | -3.01M | -343.00K | -6.04M |
| Income Tax Expense (Benefit) | 73.00K | 16.00K | 5.00K | 0 | 112.00K | 13.00K |
| Net Income (Loss) Attributable to Parent | -38.00K | 2.62M | -1.55M | -2.93M | 2.33M | -6.06M |
| Earnings Per Share, Basic | $0.00 | $0.21 | $-0.13 | $-0.24 | $0.19 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 12,133 | 12,187 | 11,888 | 11,981 | 12.39M | 12.49M |
| Earnings Per Share, Diluted | $0.00 | $0.21 | $-0.13 | $-0.24 | $0.19 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.13M | 12.34M | 11.89M | 11.98M | 12.45M | 12.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 9.95M | 10.21M | 7.85M | 6.61M | 10.96M | 8.92M |
| Assets | 19.81M | 18.74M | 17.06M | 16.61M | 14.73M | 14.94M |
| Liabilities, Current | 5.14M | 4.52M | 5.28M | 2.99M | 3.87M | 4.84M |
| Liabilities | 10.85M | 10.14M | 11.44M | 9.51M | 4.45M | 7.04M |
| Stockholders' Equity Attributable to Parent | 8.96M | 8.60M | 5.62M | 7.11M | 10.27M | 7.90M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 15.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -901.00K | 1.73M | 203.00K | 1.24M | -1.07M | -206.00K |
| Payments to Acquire Property, Plant, and Equipment | 1.28M | 375.00K | 230.00K | 2.54M | 355.00K | 171.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.53M | -373.00K | -226.00K | -2.26M | -113.00K | -158.00K |
| Payments for Repurchase of Common Stock | — | — | 0 | 250.00K | 0 | 525.00K |
| Net Cash Provided by (Used in) Financing Activities | 562.00K | 39.00K | -300.00K | -303.00K | 1.11M | 586.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 297.00K | -194.00K | -2.00M | -1.12M | -1.23M | 299.00K |
| EBITDA | 451.00K | 534.00K | — | — | 71.00K | 663.00K |
| Working Capital | 5.12M | 4.80M | 4.61M | 5.08M | 5.09M | 5.68M |
| Net Debt | 5.24M | 5.07M | 6.44M | 5.01M | 4.95M | 2.74M |
| Gross Margin | 31.94% | 34.46% | 32.23% | 33.36% | 31.47% | 40.48% |
| Operating Margin | 3.34% | 5.42% | -7.26% | -4.53% | -1.43% | 8.90% |
| Net Margin | 2.95% | 4.73% | -6.49% | 1.18% | -0.55% | 9.04% |
| Return on Equity (ROE) | 2.58% | 3.83% | -4.86% | 0.69% | -0.34% | 6.24% |
| Return on Assets (ROA) | 1.12% | 1.73% | -2.10% | 0.31% | -0.15% | 2.87% |
| Current Ratio | 1.76× | 1.93× | 1.89× | 2.10× | 2.19× | 2.26× |
| Debt-to-Equity | 0.69× | 0.74× | 0.99× | 0.82× | 0.83× | 0.72× |
| Effective Tax Rate | 10.74% | 12.69% | -1.75% | 11.59% | -38.10% | 1.65% |
| Cash Conversion Ratio | 1.72× | 0.40× | 2.51× | -6.66× | 26.41× | 1.03× |
| Accruals Ratio | -0.01× | 0.01× | 0.03× | 0.02× | 0.04× | -0.00× |
| SBC % of Revenue | 1.60% | 1.85% | 1.45% | 1.52% | 1.33% | 3.00% |
| CapEx Coverage | 3.54× | 0.41× | -1.07× | -0.57× | -1.65× | 2.18× |
| Free Cash Flow Per Share | $0.02 | $-0.02 | $-0.16 | $-0.09 | $-0.10 | $0.02 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.17M | 7.25M | 6.37M | 5.18M | 5.25M | 5.94M |
| Revenues | 8.17M | 7.25M | 6.37M | 5.18M | 5.25M | 5.94M |
| Cost of Goods and Services Sold | 5.56M | 4.75M | 4.32M | 3.45M | 3.60M | 3.54M |
| Selling, General and Administrative Expense | 2.34M | 2.11M | 2.51M | 1.96M | 1.73M | 1.88M |
| Operating Income (Loss) | 273.00K | 393.00K | -462.00K | -235.00K | -75.00K | 529.00K |
| Income Tax Expense (Benefit) | 29.00K | 50.00K | 7.00K | 8.00K | 8.00K | 9.00K |
| Net Income (Loss) Attributable to Parent | 241.00K | 343.00K | -413.00K | 61.00K | -29.00K | 537.00K |
| Earnings Per Share, Basic | $0.02 | $0.03 | $-0.03 | $0.01 | $0.00 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 12,197 | 12,133 | 12,169 | 12,088 | 12,088 | 12,187 |
| Earnings Per Share, Diluted | $0.02 | $0.03 | $-0.03 | $0.00 | $0.00 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.70M | 12.13M | 12.17M | 12.47M | 12.09M | 12.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 11.87M | 9.95M | 9.79M | 9.71M | 9.35M | 10.21M |
| Assets | 21.60M | 19.81M | 19.66M | 19.62M | 19.23M | 18.74M |
| Liabilities, Current | 6.75M | 5.14M | 5.18M | 4.63M | 4.27M | 4.52M |
| Liabilities | 12.24M | 10.85M | 11.16M | 10.83M | 10.59M | 10.14M |
| Stockholders' Equity Attributable to Parent | 9.36M | 8.96M | 8.50M | 8.79M | 8.64M | 8.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 414.00K | 137.00K | -1.04M | -406.00K | -766.00K | 552.00K |
| Payments to Acquire Property, Plant, and Equipment | 115.00K | 330.00K | 952.00K | 714.00K | 464.00K | 248.00K |
| Net Cash Provided by (Used in) Investing Activities | -216.00K | -381.00K | -1.15M | -820.00K | -463.00K | -246.00K |
| Net Cash Provided by (Used in) Financing Activities | -535.00K | -154.00K | 716.00K | -3.00K | 0 | -7.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KLNG CIK 0001110607),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.