Koil Energy Solutions, Inc. (OTC:KLNG)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $31.0M
- Net income
- $823K
- Net margin
- 2.7%
Heavily indebted for what it earns.
- Total debt
- $8.6M
- Cash
- $922K
- Net debt / EBITDA
- 5.03x
Covers near-term obligations, without much room.
- Current assets
- $12.3M
- Current liabilities
- $8.5M
- Current ratio
- 1.45
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.2M
- Free cash flow
- -$3.5M
- FCF margin
- -11.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 12.3M
- Share growth (1y)
- 1.4%
- Cash runway
- 9 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KLNG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 9.23 M | 8.17 M | 7.25 M | 6.37 M | 5.18 M | 5.25 M |
| Revenue Growth (YoY) | 78.06 % | 55.70 % | 22.07 % | 21.90 % | -10.31 % | -9.34 % |
| Cost of Revenue | 6.25 M | 5.60 M | 4.75 M | 4.32 M | 3.45 M | 3.60 M |
| Gross Profit | 2.98 M | 2.57 M | 2.50 M | 2.05 M | 1.73 M | 1.65 M |
| SG&A Expense | 2.30 M | 2.30 M | 2.11 M | 2.51 M | 1.96 M | 1.73 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.30 M | 2.30 M | 2.11 M | 2.51 M | 1.96 M | 1.73 M |
| Operating Income | 678.00 K | 273.00 K | 393.00 K | -462.00 K | -235.00 K | -75.00 K |
| Pretax Income | 674.00 K | 270.00 K | 394.00 K | -399.00 K | 69.00 K | -21.00 K |
| Tax Provision | 22.00 K | 29.00 K | 50.00 K | 7.00 K | 8.00 K | 8.00 K |
| Net Income | 652.00 K | 241.00 K | 343.00 K | -413.00 K | 61.00 K | -29.00 K |
| EPS (Basic) | 0.05 | 0.02 | 0.03 | -0.03 | 0.01 | -0.00 |
| EPS (Diluted) | 0.05 | 0.02 | 0.03 | -0.03 | 0.00 | -0.00 |
| Shares Outstanding | 12.26 M | 12.20 M | 12.19 M | 12.17 M | 12.09 M | 12.09 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.