KLNGOTCOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Koil Energy Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.91+0.01 (+0.21%)
Close on Oct 19, 2026
- Market cap
- $37.18K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
33.1%−4.8 pts over 5 years
Operating margin
-1.5%+45.0 pts over 5 years
Net margin
-0.2%+46.5 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 | +5.8% | +22.8% | +13.1% | -0.3% | |
| Gross profit | -9.1% | +19.3% | +10.1% | +0.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 0.7% | -54.4% | -0.4% | |
| Return on assets | 0.6% | -33.2% | -0.2% | |
| Current ratio | 3.33 | 1.84 | 1.93 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | 12.52× | – | – | |
| Interest coverage | -25.1× | -862.4× | – | |
| Inventory turnover | 10.5× | 86.2× | 42.5× | |
| Capex to revenue | 5.3% | 1.3% | 5.3% | |
| Diluted shares | 16M | 12M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Koil Energy Solutions generated $5.14M from operations and spent $5.03M on capital expenditure, dividends and share buybacks. 95% of that went back into the business.
Generated
$5.14M
Used
$5.03M
Capital expenditure$4.78M95%Dividends$00%Share buybacks$250.00K5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.2%
×Asset turnover1.25×
×Equity multiplier2.19×
=Return on equity, FY2025-0.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.2% | 1.25× | 2.19× | -0.4% |
| FY2024 | 11.5% | 1.27× | 2.52× | 36.8% |
| FY2023 | -10.1% | 0.91× | 2.65× | -24.4% |
| FY2022 | -22.6% | 0.83× | 1.80× | -33.7% |
| FY2021 | 13.5% | 1.16× | 1.63× | 25.6% |
| FY2020 | -46.7% | 0.71× | 1.64× | -54.4% |
| FY2019 | -14.7% | 0.91× | 1.32× | -17.6% |
| FY2018 | -29.3% | 0.73× | 1.13× | -24.3% |
| FY2017 | -0.6% | 0.74× | 1.16× | -0.5% |
| FY2016 | 0.6% | 0.89× | 1.22× | 0.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$38.00K
- Cash generatingOperating cash flow above zero-$901.00K
- Return on assets improvedROA up on the prior year15.4% → -0.2%
- Earnings backed by cashOperating cash flow above net income-$901.00K vs -$38.00K
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose2.26 → 1.93
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year38.48% → 33.08%
- More efficientAsset turnover rose1.33 → 1.28