KonaTel, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KonaTel, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.45M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $15.50M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $18.22M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $20.02M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $12.83M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $9.36M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $9.17M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $9.42M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $11.48M | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | $0 | Feb 1, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.61M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.41M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $3.37M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.99M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.73M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.54M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.87M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $1.84M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.19M | Apr 23, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.65M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.80M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($3.94M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.95M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $623.0K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $238.6K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($1.58M) | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | ($1.16M) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($1.71M) | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | ($140.8K) | Feb 1, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.68M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($4.54M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($3.12M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.55M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $638.3K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($360.0K) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($1.65M) | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | ($1.45M) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($1.60M) | Apr 23, 2019 |
| FY2014 | Sep 30, 2014 | ($660.3K) | Dec 5, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.91M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($3.99M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($1.79M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.82M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $211.9K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $571.5K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $107.3K | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | ($1.01M) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($1.00M) | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | ($222.5K) | Feb 1, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.46M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $5.63M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $4.81M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $5.45M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.87M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.94M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.20M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $4.41M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.36M | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | $171.0K | Feb 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.08M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.80M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $7.82M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $5.00M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.27M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.41M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.68M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $1.68M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.82M | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | $43.5K | Feb 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $384.2K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.82M | Apr 16, 2026 |
| FY2025 | Dec 31, 2023 | ($3.01M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2022 | $455.4K | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $2.61M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $1.53M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $1.52M | Apr 14, 2022 |
| FY2020 | Dec 31, 2018 | $2.73M | Apr 6, 2021 |
| FY2019 | Dec 31, 2017 | ($460.6K) | May 12, 2020 |
| FY2017 | Sep 30, 2017 | $127.5K | Feb 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.08M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($7.44M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($12.24M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($8.30M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.35M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($5.97M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($5.90M) | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | ($4.35M) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($3.19M) | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | ($3.12M) | Feb 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $704.9K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.68M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $777.1K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $2.06M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $932.8K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $715.2K | Apr 14, 2022 |
| FY2021 | Dec 31, 2019 | $191.5K | Apr 14, 2022 |
| FY2019 | Dec 31, 2018 | $56.5K | May 12, 2020 |
| FY2019 | Dec 31, 2017 | $94.2K | May 12, 2020 |
| FY2017 | Sep 30, 2017 | $0 | Feb 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 6, 2021 |
| FY2013 | Sep 30, 2013 | 0 | Nov 27, 2013 |
| FY2013 | Sep 30, 2012 | 0 | Nov 27, 2013 |
| FY2012 | Sep 30, 2011 | 0 | Dec 11, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 14, 2022 |
| FY2013 | Sep 30, 2013 | 0 | Nov 27, 2013 |
| FY2013 | Sep 30, 2012 | 0 | Nov 27, 2013 |
| FY2012 | Sep 30, 2011 | 0 | Dec 11, 2012 |
| FY2011 | Sep 30, 2010 | 0 | Oct 13, 2011 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 43.98M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 43.50M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 43.15M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 42.24M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 41.62M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 40.69M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 40.69M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | 40.69M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | 27.19M | Apr 23, 2019 |
| FY2017 | Sep 30, 2017 | 13.69M | Feb 1, 2018 |