KonaTel, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:40:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | -2.67M | -4.53M | -3.11M | -2.54M | 1.47M | 477.98K |
| Working Capital | -603.15K | 1.01M | -3.86M | -384.77K | 1.87M | -70.56K |
| Net Debt | 4.52M | -1.34M | -318.88K | 1.67M | -595.67K | -389.13K |
| Gross Margin | 30.90% | 22.02% | 18.51% | 24.92% | 44.64% | 37.78% |
| Operating Margin | -31.69% | -29.28% | -17.12% | -12.76% | 4.97% | -3.85% |
| Net Margin | -31.32% | 30.97% | -21.62% | -14.74% | 4.85% | 2.55% |
| Return on Equity (ROE) | -688.97% | 170.14% | 130.78% | -648.35% | 23.89% | 15.57% |
| Return on Assets (ROA) | -107.42% | 85.36% | -81.94% | -54.15% | 16.08% | 8.12% |
| Current Ratio | 0.68× | 1.39× | 0.48× | 0.92× | 2.91× | 0.94× |
| Debt-to-Equity | 13.61× | 0.12× | -0.15× | 8.18× | 0.13× | 0.21× |
| Effective Tax Rate | — | 3.69% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.72× | -0.83× | 0.45× | 0.62× | 0.34× | 2.40× |
| Accruals Ratio | -0.30× | 1.56× | -0.45× | -0.21× | 0.11× | -0.11× |
| SBC % of Revenue | 1.50% | 6.40% | 1.41% | 3.46% | 2.66% | 0.86% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 8.45M | 15.50M | 18.22M | 20.02M | 12.83M | 9.36M |
| Cost of Revenue | 5.84M | 12.09M | 14.85M | 15.03M | 7.11M | 5.82M |
| Gross Profit | 2.61M | 3.41M | 3.37M | 4.99M | 5.73M | 3.54M |
| Operating Expenses | 5.29M | 7.95M | 6.49M | 7.54M | 5.09M | 3.90M |
| Operating Income (Loss) | -2.68M | -4.54M | -3.12M | -2.55M | 638.35K | -360.02K |
| Income Tax Expense (Benefit) | — | 184.05K | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -2.65M | 4.80M | -3.94M | -2.95M | 622.99K | 238.62K |
| Earnings Per Share, Basic | $-0.06 | $0.11 | $-0.09 | $-0.07 | $0.02 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 43.71M | 43.40M | 42.77M | 41.86M | 40.91M | 40.69M |
| Earnings Per Share, Diluted | $-0.06 | $0.11 | $-0.09 | $-0.07 | $0.01 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.71M | 43.53M | 42.77M | 41.86M | 42.89M | 44.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 704.87K | 1.68M | 777.10K | 2.06M | 932.78K | 715.20K |
| Assets, Current | 1.30M | 3.58M | 3.63M | 4.15M | 2.85M | 1.17M |
| Assets | 2.46M | 5.63M | 4.81M | 5.45M | 3.87M | 2.94M |
| Liabilities, Current | 1.90M | 2.58M | 7.49M | 4.54M | 981.12K | 1.24M |
| Liabilities | 2.08M | 2.80M | 7.82M | 5.00M | 1.27M | 1.41M |
| Stockholders' Equity Attributable to Parent | 384.20K | 2.82M | -3.01M | 455.36K | 2.61M | 1.53M |
| Common Stock, Shares, Outstanding | 43.98M | 43.50M | 43.15M | 42.24M | 41.62M | 40.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.91M | -3.99M | -1.79M | -1.82M | 211.93K | 571.55K |
| Net Cash Provided by (Used in) Investing Activities | 850.15K | 8.56M | — | 10.00K | -10.00K | -10.83K |
| Payments of Dividends | — | — | — | — | — | 310.13K |
| Net Cash Provided by (Used in) Financing Activities | 82.50K | -3.66M | 513.50K | 2.93M | 15.66K | -36.99K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -272.70K | -493.16K | — | -1.20M | -928.86K | -1.25M |
| Working Capital | -792.81K | -603.15K | -186.53K | -432.62K | 490.12K | 1.01M |
| Net Debt | -459.37K | 4.52M | -933.60K | -1.22M | -1.79M | -1.34M |
| Gross Margin | 42.29% | 35.91% | 32.63% | 25.49% | 30.06% | 28.53% |
| Operating Margin | -14.76% | -25.68% | -2.30% | -55.52% | -42.87% | -52.64% |
| Net Margin | -14.83% | -25.51% | -2.07% | -55.02% | -42.31% | -41.37% |
| Return on Equity (ROE) | -144.02% | -129.62% | -10.66% | -133.22% | -42.80% | -34.83% |
| Return on Assets (ROA) | -12.36% | -20.21% | -1.45% | -29.51% | -20.00% | -17.47% |
| Current Ratio | 0.59× | 0.68× | 0.93× | 0.85× | 1.19× | 1.39× |
| Debt-to-Equity | 1.05× | 13.61× | 0.59× | 0.31× | 0.14× | 0.12× |
| Cash Conversion Ratio | 0.14× | 0.96× | 31.70× | 0.28× | -0.29× | 1.03× |
| Accruals Ratio | -0.11× | -0.01× | 0.45× | -0.21× | -0.26× | 0.00× |
| SBC % of Revenue | 4.97% | 7.59% | -1.00% | 22.42% | 11.04% | 10.31% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.91M | 1.95M | 2.17M | 2.16M | 2.17M | 2.38M |
| Cost of Revenue | 1.10M | 1.25M | 1.46M | 1.61M | 1.52M | 1.70M |
| Gross Profit | 805.60K | 701.04K | 709.04K | 550.24K | 651.89K | 677.72K |
| Operating Expenses | 1.09M | 1.20M | 759.12K | 1.75M | 1.58M | 1.93M |
| Operating Income (Loss) | -281.21K | -501.33K | -50.08K | -1.20M | -929.64K | -1.25M |
| Net Income (Loss) Attributable to Parent | -282.59K | -498.02K | -45.09K | -1.19M | -917.53K | -982.87K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.02 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 43.98M | 43.71M | 43.77M | 43.54M | 43.53M | 43.40M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.02 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.98M | 43.71M | 43.77M | 43.54M | 43.53M | 43.53M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 665.07K | 704.87K | 1.18M | 1.49M | 2.10M | 1.68M |
| Assets, Current | 1.13M | 1.30M | 2.31M | 2.51M | 3.04M | 3.58M |
| Assets | 2.29M | 2.46M | 3.11M | 4.02M | 4.59M | 5.63M |
| Liabilities, Current | 1.92M | 1.90M | 2.50M | 2.94M | 2.55M | 2.58M |
| Liabilities | 2.09M | 2.08M | 2.68M | 3.13M | 2.75M | 2.80M |
| Stockholders' Equity Attributable to Parent | 196.22K | 384.20K | 423.19K | 891.48K | 2.14M | 2.82M |
| Common Stock, Shares, Outstanding | 43.98M | 43.98M | 43.94M | 43.54M | 43.53M | 43.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.65K | -477.56K | -1.43M | -338.00K | 269.04K | -1.01M |
| Net Cash Provided by (Used in) Investing Activities | -149 | 0 | 850.15K | 150.00K | 150.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | 0 | 82.50K | — | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KTEL CIK 0000845819),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.