Financial Snapshot

Revenue
$20.80M
TTM
Gross Margin
32.66%
TTM
Net Earnings
$1.202M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
198.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.890M
Q3 2024
Cash
Q3 2024
P/E
21.44
Nov 29, 2024 EST
Free Cash Flow
$1.977M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $15.34M $12.98M $17.23M $12.98M $18.92M $16.18M $19.48M $25.38M $24.85M $28.63M $29.59M $29.03M $27.44M $42.47M $29.45M $35.77M $19.39M $980.0K $2.290M $5.600M $3.990M $1.030M $570.0K
YoY Change 18.23% -24.7% 32.8% -31.39% 16.94% -16.96% -23.27% 2.16% -13.21% -3.24% 1.93% 5.79% -35.39% 44.21% -17.67% 84.48% 1878.57% -57.21% -59.11% 40.35% 287.38% 80.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $15.34M $12.98M $17.23M $12.98M $18.92M $16.18M $19.48M $25.38M $24.85M $28.63M $29.59M $29.03M $27.44M $42.47M $29.45M $35.77M $19.39M $980.0K $2.290M $5.600M $3.990M $1.030M $570.0K
Cost Of Revenue $9.758M $8.292M $11.40M $8.062M $12.12M $11.39M $10.93M $16.37M $17.30M $20.03M $20.88M $19.74M $19.92M $28.89M $19.89M $21.69M $13.02M $570.0K $690.0K $3.470M $2.360M $300.0K $40.00K
Gross Profit $5.585M $4.685M $5.837M $4.915M $6.797M $4.782M $8.547M $9.017M $7.547M $8.597M $8.710M $9.290M $7.520M $13.59M $9.560M $14.08M $6.370M $410.0K $1.600M $2.130M $1.630M $730.0K $530.0K
Gross Profit Margin 36.4% 36.1% 33.87% 37.87% 35.93% 29.56% 43.88% 35.52% 30.37% 30.03% 29.44% 32.0% 27.41% 32.0% 32.46% 39.36% 32.85% 41.84% 69.87% 38.04% 40.85% 70.87% 92.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $6.795M $6.687M $5.892M $6.210M $8.926M $7.818M $9.113M $9.672M $9.113M $9.440M $8.770M $8.950M $8.380M $13.96M $14.37M $14.29M $4.290M $3.600M $4.740M $3.270M $2.540M $830.0K $340.0K
YoY Change 1.62% 13.49% -5.12% -30.43% 14.17% -14.21% -5.78% 6.13% -3.46% 7.64% -2.01% 6.8% -39.97% -2.85% 0.56% 233.1% 19.17% -24.05% 44.95% 28.74% 206.02% 144.12%
% of Gross Profit 121.67% 142.73% 100.94% 126.35% 131.32% 163.49% 106.62% 107.26% 120.75% 109.81% 100.69% 96.34% 111.44% 102.72% 150.31% 101.49% 67.35% 878.05% 296.25% 153.52% 155.83% 113.7% 64.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $605.0K $186.0K $951.0K $1.082M $1.381M $1.872M $1.348M $1.532M $1.704M $1.599M $1.580M $1.770M $1.890M $4.060M $8.150M $2.360M $430.0K $30.00K $80.00K $70.00K $120.0K $100.0K $80.00K
YoY Change 225.27% -80.44% -12.11% -21.65% -26.23% 38.87% -12.01% -10.09% 6.57% 1.2% -10.73% -6.35% -53.45% -50.18% 245.34% 448.84% 1333.33% -62.5% 14.29% -41.67% 20.0% 25.0%
% of Gross Profit 10.83% 3.97% 16.29% 22.01% 20.32% 39.15% 15.77% 16.99% 22.58% 18.6% 18.14% 19.05% 25.13% 29.87% 85.25% 16.76% 6.75% 7.32% 5.0% 3.29% 7.36% 13.7% 15.09%
Operating Expenses $7.195M $7.693M $6.180M $6.462M $9.202M $8.100M $9.384M $9.869M $9.318M $14.53M $8.930M $9.400M $9.050M $15.69M $20.90M $15.57M $4.710M $3.620M $4.790M $3.310M $2.660M $920.0K $410.0K
YoY Change -6.47% 24.48% -4.36% -29.78% 13.6% -13.68% -4.91% 5.91% -35.88% 62.73% -5.0% 3.87% -42.32% -24.93% 34.23% 230.57% 30.11% -24.43% 44.71% 24.44% 189.13% 124.39%
Operating Profit -$1.610M -$3.008M -$343.0K -$1.547M -$2.405M -$3.318M -$837.0K -$852.0K -$1.771M -$5.935M -$220.0K -$110.0K -$1.530M -$2.100M -$11.34M -$1.490M $1.660M -$3.210M -$3.190M -$1.180M -$1.030M -$190.0K $120.0K
YoY Change -46.48% 776.97% -77.83% -35.68% -27.52% 296.42% -1.76% -51.89% -70.16% 2597.73% 100.0% -92.81% -27.14% -81.48% 661.07% -189.76% -151.71% 0.63% 170.34% 14.56% 442.11% -258.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $7.000K $15.00K -$12.00K -$7.000K $12.00K $35.00K $150.0K -$34.00K -$21.00K -$173.0K -$210.0K -$330.0K $4.090M -$760.0K -$360.0K -$3.400M -$2.340M -$60.00K -$200.0K -$50.00K -$40.00K -$10.00K -$20.00K
YoY Change -53.33% -225.0% 71.43% -158.33% -65.71% -76.67% -541.18% 61.9% -87.86% -17.62% -36.36% -108.07% -638.16% 111.11% -89.41% 45.3% 3800.0% -70.0% 300.0% 25.0% 300.0% -50.0%
% of Operating Profit -140.96% -16.67%
Other Income/Expense, Net $50.00K $80.00K $2.869M $0.00 -$20.00K $0.00 -$190.0K $200.0K $460.0K $270.0K $70.00K -$30.00K $0.00
YoY Change -37.5% -97.21% -100.0% -100.0% -195.0% -56.52% 70.37% 285.71% -333.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$1.549M -$2.928M $2.438M -$6.044M -$2.782M -$4.734M -$111.0K $184.0K -$1.805M -$5.793M -$610.0K -$2.400M $2.080M -$17.24M -$17.17M -$5.360M $1.320M -$3.280M -$3.310M -$1.230M -$1.070M -$200.0K $100.0K
YoY Change -47.1% -220.1% -140.34% 117.25% -41.23% 4164.86% -160.33% -110.19% -68.84% 849.67% -74.58% -215.38% -112.06% 0.41% 220.34% -506.06% -140.24% -0.91% 169.11% 14.95% 435.0% -300.0%
Income Tax $5.000K $0.00 $112.0K $13.00K -$8.000K $8.000K $5.000K $20.00K $36.00K $10.00K -$20.00K $50.00K -$60.00K $180.0K -$1.030M -$1.040M $370.0K $20.00K $0.00 $0.00 $0.00 -$20.00K $20.00K
% Of Pretax Income 4.59% 10.87% -2.88% 28.03% 20.0%
Net Earnings -$1.554M -$2.928M $2.326M -$6.057M -$2.774M -$4.742M -$116.0K $164.0K -$1.841M -$5.803M -$600.0K -$2.450M $2.140M -$17.42M -$16.14M -$4.320M $950.0K -$3.300M -$3.310M -$1.230M -$1.070M -$180.0K $80.00K
YoY Change -46.93% -225.88% -138.4% 118.35% -41.5% 3987.93% -170.73% -108.91% -68.28% 867.17% -75.51% -214.49% -112.28% 7.93% 273.61% -554.74% -128.79% -0.3% 169.11% 14.95% 494.44% -325.0%
Net Earnings / Revenue -10.13% -22.56% 13.5% -46.67% -14.67% -29.32% -0.6% 0.65% -7.41% -20.27% -2.03% -8.44% 7.8% -41.02% -54.8% -12.08% 4.9% -336.73% -144.54% -21.96% -26.82% -17.48% 14.04%
Basic Earnings Per Share -$0.13 -$0.24 $0.19
Diluted Earnings Per Share -$0.13 -$0.24 $186.8K -$484.8K -$207.2K -$349.9K -$8.150K $10.57K -$121.9K -$382.3K -$50.59K -$240.4K $207.6K -$1.803M -$1.799M -$604.2K $182.0K -$859.4K -$55.17M -$30.75M -$26.75M -$6.000M $2.667M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $2.030M $2.350M $3.676M $3.745M $3.523M $3.050M $4.956M $9.208M $4.274M $5.312M $5.260M $1.520M $4.980M $3.730M $910.0K $2.500M $2.210M $10.00K $70.00K $70.00K $260.0K $0.00
YoY Change -13.62% -36.07% -1.84% 6.3% 15.51% -38.46% -46.18% 115.44% -19.54% 0.99% 246.05% -69.48% 33.51% 309.89% -63.6% 13.12% 22000.0% -85.71% 0.0% -73.08%
Cash & Equivalents $2.030M $2.350M $3.676M $3.745M $3.523M $2.015M $3.939M $8.203M $4.274M $5.312M $5.260M $1.520M $4.980M $3.730M $910.0K $2.500M $2.210M $10.00K
Short-Term Investments $0.00 $1.035M $1.017M $1.005M $0.00
Other Short-Term Assets $681.0K $1.130M $753.0K $151.0K $156.0K $621.0K $302.0K $864.0K $229.0K $280.0K $270.0K $320.0K $260.0K $270.0K $230.0K $980.0K $690.0K $10.00K $50.00K $40.00K $70.00K $0.00
YoY Change -39.73% 50.07% 398.68% -3.21% -74.88% 105.63% -65.05% 277.29% -18.21% 3.7% -15.63% 23.08% -3.7% 17.39% -76.53% 42.03% 6800.0% -80.0% 25.0% -42.86%
Inventory $430.0K $200.0K $254.0K $187.0K $0.00 $4.471M $9.935M $6.100M $2.780M $320.0K $220.0K $1.160M $2.070M $1.450M $1.060M $190.0K $150.0K $110.0K $110.0K
Prepaid Expenses
Receivables $4.708M $3.200M $6.281M $4.839M $5.268M $6.319M $5.067M $7.022M $7.849M $6.488M $4.980M $7.140M $5.850M $5.520M $7.660M $10.77M $7.190M $1.260M $420.0K $500.0K $700.0K $210.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.100M $0.00 $0.00 $0.00 $0.00 $30.00K
Total Short-Term Assets $7.849M $6.890M $10.96M $8.922M $8.947M $9.990M $10.33M $17.09M $16.82M $22.02M $16.61M $11.76M $11.41M $9.740M $9.960M $16.32M $14.63M $2.350M $720.0K $750.0K $1.130M $350.0K
YoY Change 13.92% -37.16% 22.89% -0.28% -10.44% -3.24% -39.6% 1.61% -23.58% 32.54% 41.24% 3.07% 17.15% -2.21% -38.97% 11.55% 522.55% 226.39% -4.0% -33.63% 222.86%
Property, Plant & Equipment $8.927M $9.490M $3.588M $5.778M $12.30M $9.691M $12.35M $7.938M $10.76M $11.73M $15.40M $13.10M $12.04M $11.68M $20.01M $13.80M $5.170M $850.0K $170.0K $310.0K $250.0K $230.0K
YoY Change -5.93% 164.49% -37.9% -53.02% 26.9% -21.54% 55.61% -26.24% -8.27% -23.82% 17.56% 8.8% 3.08% -41.63% 45.0% 166.92% 508.24% 400.0% -45.16% 24.0% 8.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $470.0K $980.0K $1.160M $3.150M $0.00 $0.00 $170.0K
YoY Change -100.0% -52.04% -15.52% -63.17% -100.0%
Other Assets $214.0K $180.0K $136.0K $195.0K $256.0K $383.0K $1.230M $3.328M $878.0K $891.0K $790.0K $610.0K $420.0K $1.240M $1.140M $280.0K $1.280M $0.00 $20.00K -$100.0K
YoY Change 18.89% 32.35% -30.26% -23.83% -33.16% -68.86% -63.04% 279.04% -1.46% 12.78% 29.51% 45.24% -66.13% 8.77% 307.14% -78.13% -100.0% -120.0%
Total Long-Term Assets $9.213M $9.730M $3.762M $6.017M $12.60M $10.13M $13.65M $11.34M $11.72M $12.71M $21.69M $19.74M $21.03M $23.88M $42.74M $47.38M $21.42M $7.780M $180.0K $220.0K $250.0K $230.0K
YoY Change -5.31% 158.64% -37.48% -52.26% 24.42% -25.76% 20.38% -3.24% -7.79% -41.42% 9.88% -6.13% -11.93% -44.13% -9.79% 121.2% 175.32% 4222.22% -18.18% -12.0% 8.7%
Total Assets $17.06M $16.62M $14.73M $14.94M $21.55M $20.12M $23.97M $28.43M $28.54M $34.72M $38.30M $31.50M $32.44M $33.62M $52.70M $63.70M $36.05M $10.13M $900.0K $970.0K $1.380M $580.0K
YoY Change
Accounts Payable $3.353M $1.520M $2.310M $1.988M $2.204M $1.982M $1.511M $1.778M $2.162M $4.139M $2.790M $4.290M $2.570M $5.720M $2.870M $4.320M $3.570M $820.0K $130.0K $110.0K $120.0K $110.0K
YoY Change 120.59% -34.2% 16.2% -9.8% 11.2% 31.17% -15.02% -17.76% -47.77% 48.35% -34.97% 66.93% -55.07% 99.3% -33.56% 21.01% 335.37% 530.77% 18.18% -8.33% 9.09%
Accrued Expenses $480.0K $860.0K $1.306M $1.261M $1.181M $2.320M $190.0K $190.0K $340.0K $360.0K $260.0K $70.00K
YoY Change -44.19% -34.15% 3.57% 6.77% 1121.05% 0.0% -44.12% -5.56% 38.46% 271.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $320.0K $400.0K $90.00K
YoY Change -100.0% -9.38% -20.0% 344.44%
Long-Term Debt Due $74.00K $280.0K $0.00 $863.0K $0.00 $9.000K $0.00 $2.747M $1.716M $1.720M $680.0K $2.890M $1.610M $1.500M $380.0K $1.000M $410.0K $60.00K $70.00K $330.0K $100.0K
YoY Change -73.57% -100.0% -100.0% -100.0% 60.08% -0.23% 152.94% -76.47% 79.5% 7.33% 294.74% -62.0% 143.9% 583.33% -14.29% -78.79% 230.0%
Total Short-Term Liabilities $5.284M $2.990M $3.866M $4.842M $4.008M $2.964M $2.123M $5.127M $4.955M $9.754M $4.710M $5.770M $7.490M $8.090M $8.800M $7.020M $7.960M $1.420M $1.070M $1.140M $1.390M $470.0K
YoY Change 76.72% -22.66% -20.16% 20.81% 35.22% 39.61% -58.59% 3.47% -49.2% 107.09% -18.37% -22.96% -7.42% -8.07% 25.36% -11.81% 460.56% 32.71% -6.14% -17.99% 195.74%
Long-Term Debt $24.00K $0.00 $0.00 $248.0K $0.00 $47.00K $0.00 $0.00 $0.00 $0.00 $3.220M $2.940M $170.0K $2.440M $5.380M $1.720M $11.09M $4.940M $50.00K $100.0K $140.0K $170.0K
YoY Change -100.0% -100.0% -100.0% 9.52% 1629.41% -93.03% -54.65% 212.79% -84.49% 124.49% 9780.0% -50.0% -28.57% -17.65%
Other Long-Term Liabilities $6.136M $6.520M $588.0K $1.951M $3.180M
YoY Change -5.89% 1008.84% -69.86% -38.65%
Total Long-Term Liabilities $6.160M $6.520M $588.0K $2.199M $3.180M $47.00K $0.00 $0.00 $0.00 $0.00 $3.220M $2.940M $170.0K $2.440M $5.380M $1.720M $11.09M $4.940M $50.00K $100.0K $140.0K $170.0K
YoY Change -5.52% 1008.84% -73.26% -30.85% 6665.96% -100.0% 9.52% 1629.41% -93.03% -54.65% 212.79% -84.49% 124.49% 9780.0% -50.0% -28.57% -17.65%
Total Liabilities $11.44M $9.510M $4.454M $7.041M $7.188M $3.011M $2.123M $5.127M $4.955M $9.754M $7.920M $8.700M $7.660M $10.53M $14.18M $9.860M $19.04M $6.360M $1.120M $1.240M $1.520M $640.0K
YoY Change 20.34% 113.52% -36.74% -2.05% 138.72% 41.83% -58.59% 3.47% -49.2% 23.16% -8.97% 13.58% -27.26% -25.74% 43.81% -48.21% 199.37% 467.86% -9.68% -18.42% 137.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 11.89K shares 11.98M shares 12.39M shares
Diluted Shares Outstanding 11.89K shares 11.98M shares 12.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $25.767 Million

About Koil Energy Solutions, Inc.

Koil Energy Solutions, Inc. is an energy services company, which engages in the provision of equipment and support services to energy and offshore industries. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2000-06-22. Its core services and technological solutions include distribution system installation support and engineering services, umbilical terminations, loose-tube steel flying leads, and related services. The company supports subsea engineering, manufacturing, installation, commissioning, and maintenance projects located anywhere in the world. Its line of solutions is engineered and manufactured for integrated, large independent, and foreign national energy companies in offshore areas throughout the world. These products are often developed in direct response to customer requests for solutions to critical needs in the field. Its products include Flying Leads, Umbilical Hardware, Installation Aids and Riser Isolation Valves and Subsea Isolation Valve Services. The company designs, manufactures, and installs flying leads, particularly steel tube flying leads.

Industry: Oil & Gas Field Machinery & Equipment Peers: GENOIL INC GREENWAY TECHNOLOGIES INC Laredo Oil, Inc. VICTORY CLEAN ENERGY, INC. MIND TECHNOLOGY, INC SCHLUMBERGER LIMITED/NV SMG Industries Inc.