KIQSF · XBRL financial data

Kelso Technologies financial statements, every fiscal year

The same tables from 6 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

CSV

Fiscal years (KIQSF's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue11,1497,42610,93110,82010,68010,784
Cost of sales6,3564,2296,0226,2375,9876,351
Gross profit4,7933,1964,9094,5824,6944,433
Research and development1,3921,6971,0691,125373278
Operating profit (loss)(976)(3,058)(1,218)(1,296)(834)444
Profit (loss)(1,308)(2,759)(1,355)(2,102)(4,622)447
Earnings per share, basic USD per share(0.03)(0.05)(0.02)(0.04)(0.08)0.01
Earnings per share, diluted USD per share(0.03)(0.05)(0.02)(0.04)(0.08)0.01

Balance sheet

CSV

Fiscal years (KIQSF's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Common shares outstanding (cover page) thousands of shares47,17054,32054,32054,44355,16055,300
Cash and cash equivalents1,0493,3772,7121,434153399
Total current assets7,2109,8818,3316,0104,4083,319
Total assets12,01713,72912,1479,7036,5705,469
Total current liabilities9581,2101,3319832,282777
Total liabilities1,0561,6731,3659832,341793
Total equity10,96112,05510,7828,7204,2294,676
Total equity and liabilities12,01713,72912,1479,7036,5705,469

Cash flows

CSV

Fiscal years (KIQSF's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net cash from operating activities(1,562)(1,823)314(275)(394)109
Net cash from investing activities(1,714)(401)(875)(847)(751)114
Net cash from financing activities(94)4,540(136)(155)(139)(77)

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.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Kelso Technologies399year onlyyear only55.3M 20-FDec 31, 2025
Greenbrier Companies235,100591,000*31,500*31.0M 10-KAug 31, 2026
FreightCar America62,978113,13812,084*32.8M 10-QJun 30, 2026
Rail Vision19,957year onlyyear only2.2M 20-FDec 31, 2025
Trinity Industries158,300535,10066,300*78.2M 10-QSep 30, 2026
Westinghouse Air Brake Technologies489,0003,120,000455,000*167.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.