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KTEL · XBRL financial data

KonaTel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 quarters (KTEL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,6894,902*5,6364,3433,1482,376*2,1692,1592,1731,952*1,9051,870
Cost of revenue3,4254,568*4,5083,4432,4391,698*1,5171,6081,4641,251*1,0991,377
Gross profit1,264334*1,128900709678*652550709701*806493
General and administrative3536*61455453*50659579*3644
Total operating expenses1,1331,888*1,9742,1541,8971,928*1,5821,7497591,202*1,087644
Operating income (loss)131(1,555)*(847)(1,254)(1,187)(1,251)*(930)(1,199)(50)(501)*(281)(151)
Interest expense210269*1040*00*10*(1)1*417
Other income (expense)(34)134*(64)(5)(1)141*131144*31
Income tax expense (benefit)—year only149(149)—year only——————
Net income (loss)(113)(1,690)*8,083(1,110)(1,189)(1,294)*(918)(1,188)(45)(498)*(283)(199)
Earnings per share, basic USD per share0.00(0.04)*0.19(0.03)(0.03)(0.03)*(0.02)(0.03)0.00(0.01)*(0.01)0.00
Earnings per share, diluted USD per share0.00(0.04)*0.19(0.03)(0.03)(0.03)*(0.02)(0.03)0.00(0.01)*(0.01)0.00
Weighted average shares, basic thousands of shares42,70843,477*43,18143,41343,48643,528*43,52643,53743,76743,989*43,97943,979
Weighted average shares, diluted thousands of shares42,70843,477*43,60143,41343,48643,606*43,52643,53743,76743,989*43,97943,979

Balance sheet

CSV

Fiscal quarters (KTEL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,3227773,8853,6812,6881,6792,0981,4911,182705665200
Accounts receivable1,2541,4971,9471,8401,8601,533563510511284143167
Inventory6791,230765555360163149118199272216217
Total current assets3,3233,6337,7157,1946,3444,5823,0382,5052,3101,3861,132678
Property and equipment, net27242219171514141349696
Right-of-use asset452443413382351320287257237217200191
Total assets4,5114,8108,5487,9937,1105,3154,5874,0243,1062,4642,2861,819
Total current liabilities5,7347,4932,9163,2713,3012,5752,5472,9382,4961,9041,9241,887
Total deposits—————0———0——
Lease liability, non-current363331297274249228206196186176166155
Total liabilities6,0987,8233,2133,5453,5502,8032,7543,1342,6832,0802,0902,042
Accumulated deficit(10,548)(12,239)(4,156)(5,265)(6,454)(7,748)(8,665)(9,853)(9,897)(10,084)(10,367)(10,566)
Total stockholders' equity(1,586)(3,013)5,3354,4483,5602,5111,833890423384196(223)
Total liabilities and equity4,5114,8108,5487,9937,1105,3154,5874,0243,1062,4642,2861,819
Common shares outstanding (cover page) thousands of shares42,95843,33343,35143,48943,50443,52643,54143,56743,97943,97943,97943,979

Cash flows

CSV

Fiscal quarters (KTEL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(113)(1,690)*8,083(1,110)(1,189)(1,294)*(918)(1,188)(45)(498)*(283)(199)
Stock-based compensation(197)*172*224223*301*245*239245*(506)*148*95(220)*
Depreciation and amortization3*3*222*2*111*8*911
Net cash from operating activities187*(595)*(2,787)(204)*(993)*(9)*269(607)*(1,092)*(478)*(40)(465)*
Net cash from investing activities——9,5590*0*(1,000)*1500*700*0*(0)0*
Net cash from financing activities0*50*(3,664)0*0*0*———0*——
Net change in cash187*(545)*3,108(204)*(993)*(1,009)*419(607)*(309)*(478)*(40)(465)*

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4899 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
KonaTel2001,870(465)*44.0M0.4 quarters 10-QJun 30, 2026
Hammer Technology Holdings230*not reported69.1M— 10-KJul 31, 2026
KORE Group Holdings28,92465,8194,71117.6M— 10-QMar 31, 2026
Elauwit Connection1,1802,856(2,670)*6.6M0.4 quarters 10-QJun 30, 2026
Our Bond5,1902,121(3,928)*30.0M1.3 quarters 10-QJun 30, 2026
IX Acquisition104not reported(35)*not reported3.0 quarters 10-QJun 30, 2026
Fabric.AI3,636not reported(6,124)*7.0M3.5 quarters 10-QJun 30, 2026
Aerkomm8428(329)*19.7M0.3 quarters 10-QJun 30, 2026

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