KonaTel Inc (KTEL) financials · rev $1.9M
KonaTel Inc (KTEL) rev $1.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.5M | $15.5M |
| Cost of Revenue | $5.8M | $12.1M |
| Gross Profit | $2.6M | $3.4M |
| Operating Income | -$2.7M | -$4.5M |
| Net Income | -$2.6M | $4.5M |
| EPS (Diluted) | $-0.06 | $0.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.5M | $5.3M |
| Current Assets | $1.4M | $4.6M |
| Cash & Equivalents | $704.9K | $1.7M |
| Inventory | $272.2K | $163.1K |
| PP&E | $4.5K | $15.1K |
| Total Liabilities | $2.1M | $2.8M |
| Current Liabilities | $1.9M | $2.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $384.2K | $2.5M |
| Retained Earnings | -$10.1M | -$7.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.9M | -$4.0M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $850.1K | $8.6M |
| Financing Cash Flow | $82.5K | -$3.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$974.5K | $902.2K |
| Free Cash Flow | $0 | $0 |
FAQ
What is KTEL P/E and revenue?
KonaTel Inc (KTEL) rev $1.9M.
What is KTEL revenue?
KonaTel Inc last cached revenue is $8.5M (FY2025).
Is KTEL profitable?
KonaTel Inc last cached net income is -$2.6M.
What are KTEL total assets?
KonaTel Inc last cached total assets are $2.5M.
What is KTEL free cash flow?
KonaTel Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.