KOIL ENERGY SOLUTIONS, INC. (KLNG)

Import this data to Google Sheets with:

=jivedata("KLNG","financials")

Full statements spill as a table. For one cell: =jivedata("KLNG","Revenue") or =jivedata("KLNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KOIL ENERGY SOLUTIONS, INC.

KLNG • CIK 0001110607

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$15,343	$22,734	$24,051	$31,022
Costs and Expenses	$16,953	$20,177	$24,420	$30,133
Operating Income (Loss)	$-1,610	$2,557	$-369	$889
Investment Income, Nonoperating	—	—	$6	$6
Other Nonoperating Income	—	—	$386	$386
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$4	$-1	$12	$1
Nonoperating Income (Expense)	—	—	$404	$404
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,549	$2,636	$35	$932
Income Tax Expense (Benefit)	$5	$16	$73	$109
Net Income (Loss) Attributable to Parent	$-1,554	$2,620	$-38	$823
Cost of Goods and Services Sold	$10,493	$13,985	$16,094	$20,852
Selling, General and Administrative Expense	$6,460	$6,192	$8,326	$9,281
Weighted Average Number of Shares Outstanding, Basic	11,888	12,187	12,133	12,272
Weighted Average Number of Shares Outstanding, Diluted	11,888	12,344	12,133	12,393

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$2,030	$3,422	$1,535	$922
Accounts Receivable, after Allowance for Credit Loss, Current	$4,228	$2,767	$4,796	$7,276
Assets, Current	$7,849	$10,206	$9,945	$12,305
Assets	$17,062	$18,740	$19,814	$23,923
Property, Plant and Equipment, Net	$2,968	$2,791	$3,642	$5,634
Inventory, Net	$430	$404	$354	$719
Intangible Assets, Net (Excluding Goodwill)	$72	$64	$306	$456
Contract with Customer, Asset, after Allowance for Credit Loss	$480	$3,080	$2,857	$2,890
Operating Lease, Right-of-Use Asset	$5,856	$5,383	$5,770	$5,405
Prepaid Expense, Current	—	—	$403	$403
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$103	$29	$53	$43
Other Assets, Noncurrent	$214	$267	$98	$80
Liabilities, Current	$5,284	$4,524	$5,140	$8,509
Other Liabilities, Noncurrent	—	—	$24	$22
Operating Lease, Liability, Noncurrent	$6,136	$5,600	$5,658	$5,206
Finance Lease, Liability, Noncurrent	$24	$12	$29	$25
Liabilities	$11,444	$10,136	$10,851	$13,762
Stockholders' Equity Attributable to Parent	$5,618	$8,604	$8,963	$10,161
Accounts Payable and Accrued Liabilities, Current	$3,353	$3,319	$3,050	$4,565
Contract with Customer, Liability, Current	$1,377	$656	$172	$206
Deferred Income, Current	—	—	$315	$201
Other Notes Payable, Current	—	—	$541	$8
Other Liabilities, Current	—	—	$143	$160
Operating Lease, Liability, Current	$480	$537	$899	$957
Finance Lease, Liability, Current	$74	$12	$20	$20
Common Stock, Value, Issued	$16	$16	$16	$16
Additional Paid in Capital	$73,840	$74,206	$74,618	$74,901
Treasury Stock, Common, Value	$3,135	$3,135	$3,135	$3,113
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-15	$-15
Retained Earnings (Accumulated Deficit)	$-65,103	$-62,483	$-62,521	$-61,628
Accounts and Financing Receivable, Allowance for Credit Loss	—	—	$569	$569
Common Stock, Shares Authorized	24,500,000	24,500,000	24,500,000	24,500,000
Common Stock, Shares, Issued	15,906,010	16,106,100	16,206,010	16,506,010
Treasury Stock, Common, Shares	4,017,808	3,717,808	4,017,808	3,989,036

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,554	$2,620	$-38	$823
Net Cash Provided by (Used in) Operating Activities	$203	$1,726	$-901	$-1,199
Net Cash Provided by (Used in) Investing Activities	$-226	$-373	$-1,533	$-2,463
Net Cash Provided by (Used in) Financing Activities	$-300	$39	$562	$2,421
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-15	$-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-1,887	$-1,271
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,030	$3,422	$1,535	$527
Share-based Payment Arrangement, Noncash Expense	$64	$254	$375	$531
Depreciation, Depletion and Amortization	—	$571	$590	$646
Gain (Loss) on Disposition of Property Plant Equipment	$4	$-38	$12	$1
Accounts Receivable, Credit Loss Expense (Reversal)	$1	$0	$569	$570
Other Noncash Income (Expense)	$-723	$-67	$-51	$36
Increase (Decrease) in Accounts Receivable	$982	$-1,461	$2,276	$2,293
Proceeds from Sale of Property, Plant, and Equipment	$4	$2	$12	$1
Increase (Decrease) in Contract with Customer, Asset	$199	$2,601	$-223	$1,727
Payments to Acquire Property, Plant, and Equipment	$230	$375	$1,282	$2,138
Increase (Decrease) in Inventories	$228	$-26	$-50	$251
Payments to Develop Software	—	—	$263	$234
Increase (Decrease) in Prepaid Expense and Other Assets	$155	$-148	$193	$164
Increase (Decrease) in Other Current Assets	$83	$103	$-169	$-57
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$971	$-34	$-175	$1,036
Increase (Decrease) in Contract with Customer, Liability	$1,044	$-721	$-168	$-421
Increase (Decrease) in Other Current Liabilities	—	—	$-66	$-66
Proceeds from Short-term Debt	—	$995	$1,244	$1,619
Repayments of Short-term Debt	—	$995	$703	$703
Proceeds from Stock Options Exercised	—	$112	$37	$37
Finance Lease, Principal Payments	$300	$73	$16	$18
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$101	$0	$1,109	$-50

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Import this data to Google Sheets with:

=jivedata("KLNG","financials")

Full statements spill as a table. For one cell: =jivedata("KLNG","Revenue") or =jivedata("KLNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.