KOIL ENERGY SOLUTIONS, INC.

KLNG

CIK 0001110607 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$7M
↑+22.1% +$1Mvs FY2024 (Q4)
Operating Income
$93K
↓-82.4% -$436Kvs FY2024 (Q4)
Net Income
$43K
↓-91.7% -$477Kvs FY2024 (Q4)
Gross Profit
$2M
↑+3.9% +$94Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    0ROIC -2.1% (10% = solid, 20%+ = moat)
  • Liquidity
    72Current Ratio 1.93 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    81Asset Turnover 1.25x (1.0+ = capital-efficient)
  • Growth
    90Revenue YoY +22.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 1.3% · trend -14.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$375K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$20M
everything owned
Total liabilities
$11M
everything owed
Stockholders' equity
$9M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 63 quarters

Revenue↑+22.1% +$1M
$7M
Net Income↓-36.1% -$194K
$343K
Free Cash Flow↓-163.5% -$497K
$-193K
Operating Margin↓-7.6pts
1.3%

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