Financial insights of KTEL

MyFinsight

For the quarter ending 2026-03-31, KTEL made $1,905,062 in revenue. -$282,590 in net income. Net profit margin of -14.83%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,905,062	1,952,242	2,173,273	2,158,656
Cost of revenue	1,099,458	1,251,202	1,464,236	1,608,416
Gross profit	805,604	701,040	709,037	550,240
Payroll and related expenses	601,643	677,254	220,651	1,081,633
Stock option expense	94,605	154,398*	-	-
Operating and maintenance	1,968	1,759	2,833	2,069
Credit loss	19,503	1,828*	-	13,910
Professional and other expenses	83,942	85,172	140,428	325,750
Utilities and facilities	29,798	40,713	42,294	48,528
Depreciation and amortization	8,519	8,179	782	782
General and administrative	36,463	82,292	95,329	64,975
Marketing and advertising	2,391	1,898	1,201	5,396
Application development costs	149,022	129,559	235,855	172,967
Taxes and insurance	58,965	18,088	19,743	32,788
Total operating expenses	1,086,819	1,201,140	759,116	1,748,798
Operating loss	-281,215	-500,100	-50,079	-1,198,558
Interest expense	4,166	895	-932	0
Gain on sale	-	-	-	0
Other income, net	2,791	4,205	4,053	10,917
Total other income	-1,375	3,310	4,985	10,917
Loss before income taxes	-282,590	-496,790	-45,094	-1,187,641
Income tax expense (benefit)	-	-	-	0
Net loss	-282,590	-496,790	-45,094	-1,187,641

Basic EPS	-0.01	-0.011	0	-0.03
Diluted EPS	-0.01	-0.011	0	-0.03
Basic Average Shares	43,979,064	43,994,689	43,766,648	43,537,102
Diluted Average Shares	43,979,064	43,994,689	43,766,648	43,537,102