StockData
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 statistics

Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Railroad Equipment companies for comparison

Valuation

MeasureKelso TechnologiesIndustry median
Market Cap$4.98M$571.51M
Enterprise Value$4.58M$938.56M
PE Ratio9.0019.64
PS Ratio0.461.10
P/FCF Ratio45.5216.02
P/OCF Ratio45.5210.60

Enterprise value

MeasureKelso TechnologiesIndustry median
EV / Sales0.421.08
EV / EBITDA8.4411.75
EV / EBIT10.3214.85
EV / FCF41.8717.23

Income (trailing twelve months)

MeasureKelso TechnologiesIndustry median
Revenue$10.78M$765.74M
Gross Profit$4.43M$113.48M
Operating Income$443.69K-$371.81K
Pretax Income$480.60K$3.47M
EBITDA$542.21K$4.13M
EPS (Diluted)$0.01$0.10

Margins

MeasureKelso TechnologiesIndustry median
Gross Margin41.1%20.3%
Operating Margin4.11%0.98%
Pretax Margin4.46%2.54%
EBITDA Margin5.03%4.38%
FCF Margin1.01%0.90%

Returns

MeasureKelso TechnologiesIndustry median
Return on Capital Employed (ROCE)9.46%0.06%

Growth

MeasureKelso TechnologiesIndustry median
Revenue Growth (YoY)0.97%10.1%
Revenue Growth (3Y CAGR)-0.45%5.57%
Revenue Growth (5Y CAGR)-0.66%8.05%

Balance sheet

MeasureKelso TechnologiesIndustry median
Cash & Short-Term Investments$399.38K$71.50M
Net Cash (Debt)$399.38K$7.55K
Net Cash Per Share$0.01$0.00
Working Capital$2.54M$196.74M

Financial position

MeasureKelso TechnologiesIndustry median
Current Ratio4.271.90
Quick Ratio1.330.79

Cash flow (trailing twelve months)

MeasureKelso TechnologiesIndustry median
Operating Cash Flow$109.33K$4.56M
Capital Expenditures$0-$38.44M
Free Cash Flow$109.33K-$390.00K
FCF Per Share$0.00-$0.00

Efficiency

MeasureKelso TechnologiesIndustry median
Asset Turnover1.790.71
Inventory Turnover2.424.08
Revenue Per Employee$490.19K$344.81K
Employee Count221,409

Dividends and yields

MeasureKelso TechnologiesIndustry median
FCF Yield2.20%0.13%

Shares

MeasureKelso TechnologiesIndustry median
Shares Outstanding55,300,10048,327,500
Shares Change (YoY)1.75%1.60%
Float55,300,10038,807,600
Shares Held by Insiders0.00%4.40%

Taxes

MeasureKelso TechnologiesIndustry median
Income Tax-$66.56K$4.55M
Effective Tax Rate-13.8%23.0%

Scores

MeasureKelso TechnologiesIndustry median
Altman Z-Score-0.471.88
Beneish M-Score78085.90-2.46

Calculated by StockData from Kelso Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.