FY2025 · ended Dec 31, 2025 · Revenue $8.45M, -45.5% YoY · Filed Apr 16, 2026
KonaTel, Inc. (KTEL) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.5 million and a net loss of $2.6 million. As of Jun 30, 2026 it held $200,013 in cash and investments and $196,000 in total debt.
Revenue (TTM)
$7.90M
-19.8% vs year-ago TTM
Net income (TTM)
$-1.02M
+76.1% vs year-ago TTM
Operating cash flow (TTM)
$-2.07M
+11.4% vs year-ago TTM
Free cash flow
$84,916
+108.4% vs prior year
EPS (TTM)
$-0.02
+76.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
43.98M
+1.0% vs prior year
Net cash
$4,013
as of Jun 30, 2026
Operating margin
-12.4%
FY 2026
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- KTEL (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Plano, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 845819
- Former names
- DALA PETROLEUM CORP. (until Feb 1, 2018); WESTCOTT PRODUCTS CORP (until Aug 29, 2014)
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- AST SpaceMobile, Inc. ASTS
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
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 | $8.5M | $15.5M | $18.2M | $20.0M | $12.8M |
| Operating income | -$2.7M | -$4.5M | -$3.1M | -$2.6M | $638,347 |
| Net income | -$2.6M | $4.8M | -$3.9M | -$3.0M | $622,986 |
| Diluted EPS | -$0.06 | $0.11 | -$0.09 | -$0.07 | $0.01 |
| Operating cash flow | -$1.9M | -$4.0M | -$1.8M | -$1.8M | $211,930 |
| Total assets | $2.5M | $5.6M | $4.8M | $5.5M | $3.9M |
| Total liabilities | $2.1M | $2.8M | $7.8M | $5.0M | $1.3M |
| Stockholders' equity | $384,205 | $2.8M | -$3.0M | $455,363 | $2.6M |
| Cash and investments | $704,867 | $1.7M | $777,103 | $2.1M | $932,785 |
| Total debt | $227,779 | $341,516 | $458,227 | $576,609 | $187,117 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Apr 16, 2026 | Apr 16, 2026 |
All 364 KonaTel, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.