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MARKETS / BALCAO / KTEL
BALCAO · COMMUNICATIONS SERVICES, NEC · SMALL CAP

KonaTel, Inc. KTEL

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$8.5M
▼ 45.5% YoY
$-2.6M
▼ 155.1% YoY
In brief

What this company does

Apeiron Systems provides these services through its CPaaS (“Communication Platform as a Service”) cloud platform. In addition to Lifeline, IM Telecom is also an FCC approved ACP provider authorized to distribute ACP subsidized high-speed mobile data service in the fifty (50) states, Washington D.C. and Puerto Rico. Across our companies, as of December 31, 2025, we had a total of twenty-five (25) full-time employees and no part-time employees. We have two (2) wholly owned subsidiaries: KonaTel Nevada and Apeiron Systems; and we currently have a 51% interest in the IM Telecom, with the remaining 49% interest being owned by Excess Telecom.

Written from the business description in KonaTel, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 16 April 2026. Every sentence was checked against that document before publication.

Growth
USD 8.5M
Revenue, FY2025 · full 18-year series below
Revenue $M Net income $M
FY2025 · Revenue 8.5 · Net income -2.6
8M16M-2M2007201020132017202020232025
Compound annual growth
−25.0%
−2.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −2.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−31 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -31.7% · Net -31.3%
10%20%30%-10%-20%-30%2007201020132017202020232025
ROE
FY2025 · ROE -165.1%
10%20%30%-50%-100%-150%2007201020132017202020232025

Each USD of equity lost 165 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2019 · FCF 0.1
-0.5M-1.0M2007201020132017202020232025
Net buybacks $ Dividends $
FY2020 · Dividends 310130.0 · Net buybacks —
2000002020

Total assetsUSD 2.5M
EquityUSD 384,205.00
CashUSD 704,867.00
DepositsUSD 0.00
Current ratio0.73×

Equity funds 16% of total assets.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0···
Operating income $B−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0··−0.0−0.0−0.0−0.0···
EBITDA $B−0.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0·········
Income tax $B·0.00.00.00.0·−0.0····0.00.00.00.0···
Net income $B−0.00.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B······0.0·−0.0−0.0−0.0·······
EPS, diluted $−0.060.11−0.09−0.070.010.01−0.04−0.04−0.13−0.02−0.01−0.02−0.02−0.01−0.01···
Dividend / sh $··················
Payout %·····130············
ROE %−165.1··−192.830.115.6−74.5−102.3··········
Shares out B0.040.040.040.040.040.040.040.040.030.000.010.000.000.000.00···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 75 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 20 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityCommunications Services, NEC
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

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