KTEL · XBRL financial data

KonaTel 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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,359	12,835	20,023	18,224	15,503	8,453
Cost of revenue	5,824	7,105	15,034	14,850	12,089	5,841
Gross profit	3,535	5,729	4,990	3,374	3,414	2,612
General and administrative	63	157	300	156	213	293
Total operating expenses	3,895	5,091	7,544	6,494	7,953	5,291
Operating income (loss)	(360)	638	(2,555)	(3,121)	(4,539)	(2,678)
Interest expense	27	15	399	820	105	1
Other income (expense)	—	—	1	0	71	32
Income tax expense (benefit)	—	0	0	0	(184)	—
Net income (loss)	239	623	(2,952)	(3,941)	4,491	(2,647)
Earnings per share, basic USD per share	0.01	0.02	(0.07)	(0.09)	0.10	(0.06)
Earnings per share, diluted USD per share	0.01	0.01	(0.07)	(0.09)	0.10	(0.06)
Weighted average shares, basic thousands of shares	40,692	40,909	41,863	42,773	43,402	43,706
Weighted average shares, diluted thousands of shares	44,092	42,891	41,863	42,773	43,526	43,706

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	715	933	2,056	777	1,679	705
Accounts receivable	435	1,275	1,510	1,497	1,533	284
Inventory	18	567	526	1,230	163	272
Total current assets	1,170	2,854	4,153	3,633	4,582	1,386
Property and equipment, net	80	49	37	24	15	4
Right-of-use asset	81	174	554	443	320	217
Total assets	2,939	3,875	5,452	4,810	5,315	2,464
Total current liabilities	1,241	981	4,538	7,493	2,575	1,904
Total deposits	—	—	—	—	0	0
Lease liability, non-current	15	136	458	331	228	176
Total liabilities	1,406	1,268	4,996	7,823	2,803	2,080
Accumulated deficit	(5,968)	(5,346)	(8,298)	(12,239)	(7,748)	(10,084)
Total stockholders' equity	1,533	2,607	455	(3,013)	2,511	384
Total liabilities and equity	2,939	3,875	5,452	4,810	5,315	2,464
Common shares outstanding (cover page) thousands of shares	40,692	41,615	42,240	43,333	43,526	43,979

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	239	623	(2,952)	(3,941)	4,491	(2,647)
Stock-based compensation	81	342	692	258	993	127
Depreciation and amortization	838	833	12	12	9	11
Net cash from operating activities	572	212	(1,822)	(1,792)	(3,993)	(1,907)
Net cash from investing activities	(11)	(10)	10	—	8,559	850
Dividends paid	310	—	—	—	—	—
Net cash from financing activities	(37)	16	2,935	514	(3,664)	83
Net change in cash	524	218	1,123	(1,279)	902	(974)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
KonaTel	200	1,870	(465)*	44.0M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Hammer Technology Holdings	23	0*	not reported	69.1M	—	Q4 FY26 10-KJul 31, 2026
KORE Group Holdings	28,924	65,819	4,711	17.6M	—	Q1 FY26 10-QMar 31, 2026
Elauwit Connection	1,180	2,856	(2,670)*	6.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Our Bond	5,190	2,121	(3,928)*	30.0M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
IX Acquisition	104	not reported	(35)*	not reported	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Fabric.AI	3,636	not reported	(6,124)*	7.0M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Aerkomm	84	28	(329)*	19.7M	0.3 quarters	Q2 FY26 10-QJun 30, 2026

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