Koil Energy Solutions, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Koil Energy Solutions, 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 | $24.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $22.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $15.34M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $12.98M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $17.23M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $12.98M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $18.92M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $16.18M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $19.48M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $25.38M | Mar 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $22.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $15.34M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $12.98M | Jun 26, 2024 |
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 |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $4.69M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $5.84M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.92M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $6.80M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $4.78M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $8.55M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $9.02M | Mar 28, 2018 |
| FY2016 | Dec 31, 2015 | $7.55M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $8.60M | Mar 29, 2016 |
| FY2013 | Dec 31, 2013 | $8.71M | Mar 28, 2014 |
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 | ($38.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.62M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.55M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.93M) | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.33M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($6.06M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($2.77M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($4.74M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($116.0K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $164.0K | Mar 28, 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 | ($369.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.56M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.61M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($3.01M) | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | ($343.0K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($6.04M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($2.80M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($5.21M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($837.0K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($852.0K) | Mar 28, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.19M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.46M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.87M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $5.89M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.21M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $8.93M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $7.82M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $9.11M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $9.67M | Mar 28, 2018 |
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 | ($901.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $203.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.24M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | ($1.07M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($206.0K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $237.0K | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($1.55M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($762.0K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $5.61M | Mar 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $375.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $230.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $2.54M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $355.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $171.0K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $91.0K | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $882.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.94M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $1.34M | Mar 28, 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 | $19.81M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $18.74M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $17.06M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $16.62M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $14.73M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $14.94M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $21.55M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $20.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $23.97M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $28.43M | Mar 28, 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 | $10.85M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.14M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $11.44M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $9.51M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.45M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $7.04M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $7.19M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $3.01M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.12M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $5.13M | Mar 28, 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 | $8.96M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.60M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $5.62M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $7.11M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $10.27M | Jun 26, 2024 |
| FY2022 | Dec 31, 2020 | $7.90M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $14.36M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $17.11M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $21.85M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $23.30M | Apr 16, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $4.92M | Mar 28, 2014 |
| FY2013 | Dec 31, 2012 | $4.92M | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $4.92M | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | $4.92M | Mar 29, 2012 |
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 | ($62.52M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($62.48M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($65.10M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($63.55M) | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | ($60.62M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($62.95M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($56.89M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($54.12M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($49.37M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($49.26M) | Mar 28, 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 |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $8.20M | Mar 31, 2017 |
| FY2016 | Dec 31, 2015 | $4.27M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $5.31M | Mar 29, 2016 |
| FY2013 | Dec 31, 2013 | $5.26M | Mar 28, 2014 |
| FY2013 | Dec 31, 2012 | $1.52M | Mar 28, 2014 |
| FY2013 | Dec 31, 2011 | $4.98M | Mar 28, 2014 |
| FY2012 | Dec 31, 2010 | $3.73M | Mar 28, 2013 |
| FY2011 | Dec 31, 2009 | $912.0K | Mar 29, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.75M | Mar 29, 2016 |
| FY2015 | Dec 31, 2014 | $5.62M | Mar 29, 2016 |
| FY2013 | Dec 31, 2013 | $4.93M | Mar 28, 2014 |
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 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 28, 2018 |
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 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 28, 2018 |
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 |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | 15.63M | Mar 29, 2016 |
| FY2015 | Dec 31, 2014 | 15.13M | Mar 29, 2016 |
| FY2013 | Dec 31, 2013 | 15.26M | Mar 28, 2014 |
| FY2013 | Dec 31, 2012 | 10.15M | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | 10.24M | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | 207.40M | Mar 29, 2012 |