Kelso Technologies Inc. KIQSF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $10.78M, +1.0% YoY · Filed Mar 30, 2026
Kelso Technologies Inc. (KIQSF) files with the SEC under industry code 3743, Railroad Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.8 million and net income of $447,397. Free cash flow was $109,325. As of Dec 31, 2025 it held $399,375 in cash and investments and $72,945 in total debt.
Revenue
$10.78M
+1.0% vs prior year
Net income
$447,397
+109.7% vs prior year
Operating cash flow
$109,325
+127.8% vs prior year
Free cash flow
$109,325
+127.0% vs prior year
EPS
$0.01
+125.0% vs prior year
Dividend per share
None
Shares outstanding
55.30M
+0.3% vs prior year
Net cash
$326,430
FY 2025
Operating margin
4.1%
FY 2025
Company profile
- Industry
- Railroad Equipment (SIC 3743)
- Listed as
- KIQSF (OTC)
- Incorporated in
- British Columbia, Canada
- Headquarters
- Surrey
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1161814
Other Railroad Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.8M | $10.7M | $10.8M | $10.9M | $7.4M |
| Operating income | $443,691 | -$833,927 | $222,153 | $292,268 | -$3.1M |
| Net income | $447,397 | -$4.6M | -$2.1M | -$1.4M | -$2.8M |
| Diluted EPS | $0.01 | — | -$0.04 | -$0.02 | -$0.05 |
| Operating cash flow | $109,325 | -$393,878 | -$275,251 | $314,408 | -$1.8M |
| Free cash flow | $109,325 | -$405,158 | -$275,251 | $314,408 | -$2.0M |
| Total assets | $5.5M | $6.6M | $9.7M | $12.1M | $13.7M |
| Total liabilities | $793,051 | $2.3M | $983,023 | $1.4M | $1.7M |
| Stockholders' equity | $4.7M | $4.2M | $8.7M | $10.8M | $12.1M |
| Cash and investments | $399,375 | $153,147 | $1.4M | $2.7M | $3.4M |
| Total debt | $72,945 | $115,903 | $16,636 | $146,717 | $287,713 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 4, 2026 |
| 6-K | Current report (foreign issuer) | May 7, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Apr 28, 2026 | Jun 4, 2026 |
| 6-K | Current report (foreign issuer) | Apr 17, 2026 | Apr 16, 2026 |
All 254 Kelso Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.