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

KonaTel, Inc. KTEL

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$8.5M
▼ 45.5% vs FY2024
EPS · FY25
$-0.06
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-165.1%
Net margin · FY25
-31.3%
Dividend coverage
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Result
USD 8.5M
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.0080.0160.0240.0-0.02007201020132017202020232025
0.0080.0160.0240.0-0.02016201920222025

The company lost 31 cents on every revenue dollar this year.

Per share
USD -0.06
Diluted EPS, FY2025
EPS
0.40.81.2-0.062007201020132017202020232025
0.40.81.2-0.062016201920222025

The company pays no cash dividend.

Profitability
-165.1%
Return on equity, FY2025
ROE
8162432-165.1%2007201020132017202020232025
8162432-165.1%2016201920222025
Operating margin-31.7%
Net margin-31.3%
Return on assets-65.4%

Each USD of equity lost 165 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
−2.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−25.0%
−2.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.04B
Shares outstanding, FY2025
0.000.042007201020132017202020232025
0.000.042016201920222025
Change, 5 years+8.1%
Change, 10 years

The share count grew 8% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 2.5M
total assets, end of FY2025
Total assetsUSD 2.5M
EquityUSD 384,205.00
CashUSD 704,867.00
DepositsUSD 0.00
Current ratio0.73×

Equity funds 16% of total assets.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
·
·
−0.0
−0.0
−0.0
−0.0
·
·
·
EBITDA $B
−0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
·
Income tax $B
·
0.0
0.0
0.0
0.0
·
−0.0
·
·
·
·
0.0
0.0
0.0
0.0
·
·
·
Net income $B
−0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.06
0.11
−0.09
−0.07
0.01
0.01
−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
·
·
−192.8
30.1
15.6
−74.5
−102.3
·
·
·
·
·
·
·
·
·
·
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.00
0.01
0.00
0.00
0.00
0.00
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
56 of 56
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed