KIQSFOTCRailroad Equipment
KELSO TECHNOLOGIES INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$0.09−0.00 (-4.41%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 9.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
41.1%−1.9 pts over 5 years
Operating margin
4.1%+12.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.0% | -0.5% | -0.7% | -5.5% | |
| Gross profit | -5.6% | -3.3% | -1.5% | -1.4% | |
| Operating income | – | +14.9% | – | – | |
| Free cash flow | – | -29.7% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 8.70 | 7.53 | 4.27 | |
| Inventory turnover | – | 1.4× | 2.4× | |
| Capex to revenue | 0.4% | 15.4% | 0.0% | |
| Diluted shares | 46M | 47M | 56M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Kelso Technologies generated $2.92M from operations and spent $142.66K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$2.92M
Used
$142.66K
Capital expenditure$142.66K100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$109.33K
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$109.33K vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.93 → 4.27
- No dilutionShare count did not rise55M → 56M
- Gross margin improvedGross margin up on the prior year43.95% → 41.10%
- More efficientAsset turnover rose1.10 → 1.64