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Kelso Technologies Inc (KLS.TO)

Kelso Technologies Inc (KLS.TO)
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Kelso Technologies Inc is a railway equipment supplier that produces and sells tank car service equipment used for the safe loading, unloading, and containment of hazardous materials during transport. The firm designs, engineers, markets, produces, and distributes various fuel valves, pressure relief valves, manway securement systems, and other related products designed to reduce the risk of environmental harm due to non-accidental events in the transportation of hazardous commodities via railroad tank cars. The company operates one business segment, which consists of the design, production, and distribution of various proprietary products for the rail sector. Geographically, it operates in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 10,680 10,820 10,931 7,426 11,149
Sales Growth -1.29% -1.02% +47.21% -33.40% -45.75%
Net Income -4,622 -2,102 -1,355 -2,759 -1,308
Net Income Growth -119.91% -55.07% +50.87% -110.92% -139.23%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,570 9,703 12,147 13,729 12,017
Total Assets Growth -32.29% -20.12% -11.52% +14.25% -12.49%
Total Liabilities 2,341 983 1,365 1,673 1,056
Total Liabilities Growth +138.18% -28.01% -18.40% +58.53% -44.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -394 -275 314 -1,823 -1,562
Operating Cash Flow Growth -43.10% -187.55% +117.24% -16.75% -143.15%
Net Cash Flow -1,284 -1,277 -697 2,316 -3,369
Change in Net Cash Flow -0.48% -83.37% -130.08% +168.73% -206.28%
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