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: –

KELSO TECHNOLOGIES INC cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	0.10	0.11	0.12	0.44	1.57	0.90	0.38	0.28	0.20	0.24	0.24
Stock-Based Compensation	0.01	0.17	0.13	0.16	0.13	0.42	0.35	0.40	0.47	0.29	0.67
Deferred Income Taxes	–	–	–	–	–	–	–	–	-0.17	0.26	-0.09
Change in Accounts Receivable	0.42	0.03	0.32	-0.57	-0.27	1.29	-0.58	-0.56	-0.10	1.07	1.14
Change in Inventory	0.84	-0.26	0.56	1.13	-0.18	-2.18	0.21	0.29	0.57	0.78	-1.81
Change in Accounts Payable	-1.36	1.09	-0.09	-0.13	0.33	-0.75	0.26	0.40	0.58	-0.28	-2.58
Operating Cash Flow	0.11	-0.39	-0.28	0.31	-1.82	-1.56	3.62	1.21	-1.63	-1.14	-4.61
Capital Expenditures	0	-0.01	0	0	-0.13	-1.71	-0.43	-0.37	-0.03	-0.04	-0.24
Sale of Property, Plant & Equipment	0	0.01	0	0	0.03	0	0	0.00	-0.03	–	–
Investing Cash Flow	0.11	-0.75	-0.85	-0.88	-0.40	-1.71	-0.43	-0.37	-0.39	-0.06	-0.24
Dividends Paid	–	–	–	–	–	–	–	–	0	0	-1.38
Stock Issued	–	–	0	0	4.59	0	0	0.00	0	0.15	0.22
Financing Cash Flow	-0.08	-0.14	-0.16	-0.14	4.54	-0.09	-0.02	0.00	0	0.15	-1.15
Foreign Exchange Rate Adjustments	0.10	0.00	0.00	0.03	0.01	0.00	0.00	0.00	0.12	0.19	-0.72
Net Change in Cash	0.25	-1.28	-1.28	-0.67	2.33	-3.37	3.17	0.84	-1.90	-0.86	-6.72
Free Cash Flow	0.11	-0.41	-0.28	0.31	-1.95	-3.28	3.19	0.84	-1.66	-1.18	-4.85

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 41.1%
Operating margin: 4.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 4.27
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 51.4%

Valuation

P/E ratio: 9.0
Price to sales: –
Price to book: –
Dividend yield: –