KonaTel, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M | $15.5M | $18.2M | $20.0M | $12.8M | $9.4M | $9.2M | $9.4M |
| Cost of Revenue | $5.8M | $12.1M | $14.9M | $15.0M | $7.1M | $5.8M | $6.3M | $7.6M |
| Gross Profit | $2.6M | $3.4M | $3.4M | $5.0M | $5.7M | $3.5M | $2.9M | $1.8M |
| Gross Margin | 30.9% | 22.0% | 18.5% | 24.9% | 44.6% | 37.8% | 31.3% | 19.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $292.6K | $213.1K | $155.7K | $300.0K | $156.4K | $117.6K | $99.4K | $154.1K |
| Operating Income | $-2.7M | $-4.5M | $-3.1M | $-2.6M | $638.3K | $-360.0K | $-1.6M | $-1.4M |
| Operating Margin | -31.7% | -29.3% | -17.1% | -12.8% | 5.0% | -3.8% | -17.9% | -15.4% |
| Interest Expense | — | — | $820.3K | $399.0K | $15.4K | $27.0K | $55.3K | $38.9K |
| Pretax Income | $-2.6M | $5.0M | $-3.9M | — | — | $238.6K | $-1.7M | $-1.2M |
| Income Tax Expense | — | $184.1K | $0 | $0 | $0 | — | $-98.5K | — |
| Net Income | $-2.6M | $4.8M | $-3.9M | $-3.0M | $623.0K | $238.6K | $-1.6M | $-1.2M |
| Net Margin | -31.3% | 31.0% | -21.6% | -14.7% | 4.9% | 2.5% | -17.3% | -12.3% |
| EPS (Basic) | $-0.06 | $0.11 | $-0.09 | $-0.07 | $0.02 | $0.01 | $-0.04 | $-0.04 |
| EPS (Diluted) | $-0.06 | $0.11 | $-0.09 | $-0.07 | $0.01 | $0.01 | $-0.04 | $-0.04 |
| Shares Outstanding (Basic) | 43.7M | 43.4M | 42.8M | 41.9M | 40.9M | 40.7M | 40.7M | 31.9M |
| Shares Outstanding (Diluted) | 43.7M | 43.5M | 42.8M | 41.9M | 42.9M | 44.1M | 40.7M | 31.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |