KIQSF · XBRL financial data
Kelso Technologies financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (KIQSF's year ends in late December)
| In thousands of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Research and development | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (KIQSF's year ends in late December)
| In thousands of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) thousands of shares | 46,912 | 47,170 | 47,170 | 47,170 | 54,320 | 54,320 | 54,443 | 55,160 | 55,300 |
| Cash and cash equivalents | 411 | 1,246 | 4,418 | 1,049 | 3,377 | 2,712 | 1,434 | 153 | 399 |
| Total current assets | 5,229 | 6,249 | 9,734 | 7,210 | 9,881 | 8,331 | 6,010 | 4,408 | 3,319 |
| Total assets | 9,165 | 9,945 | 13,732 | 12,017 | 13,729 | 12,147 | 9,703 | 6,570 | 5,469 |
| Total current liabilities | 1,600 | 1,779 | 1,796 | 958 | 1,210 | 1,331 | 983 | 2,282 | 777 |
| Total liabilities | 1,600 | 1,779 | 1,886 | 1,056 | 1,673 | 1,365 | 983 | 2,341 | 793 |
| Total equity | 7,565 | 8,166 | 11,845 | 10,961 | 12,055 | 10,782 | 8,720 | 4,229 | 4,676 |
| Total equity and liabilities | 9,165 | 9,945 | 13,732 | 12,017 | 13,729 | 12,147 | 9,703 | 6,570 | 5,469 |
Cash flows
CSVFiscal quarters (KIQSF's year ends in late December)
| In thousands of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 3743 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3743 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Kelso Technologies | 399 | year only | year only | 55.3M | 20-FDec 31, 2025 |
| Greenbrier Companies | 235,100 | 591,000* | 31,500* | 31.0M | 10-KAug 31, 2026 |
| FreightCar America | 62,978 | 113,138 | 12,084* | 32.8M | 10-QJun 30, 2026 |
| Rail Vision | 19,957 | year only | year only | 2.2M | 20-FDec 31, 2025 |
| Trinity Industries | 158,300 | 535,100 | 66,300* | 78.2M | 10-QSep 30, 2026 |
| Westinghouse Air Brake Technologies | 489,000 | 3,120,000 | 455,000* | 167.8M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.