KonaTel, Inc.

KTEL

KonaTel, Inc.

KTEL

Insider Sentiment (TTM):

Last Purchase:2020-10-20Last Sale:2020-10-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2016-03-31Institutional Shares Owned:240,000Shares Outstanding:12,524,286Institutional Ownership Pct.:1.92%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	1	1	1	1	2	2	3	4	4	1	1
Accounts Receivable Net Current	0	0	0	1	1	1	2	2	2	2	1	1
Inventory Net	0	0	0	0	0	0	0	0	1	1	1	1
Notes And Loans Receivable Gross Current	-	-	-	-	-	-	1	-	-	-	-	-
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Current	0	0	0	0	0	0	0	1	1	1	-	-
Assets Current	1	1	1	2	3	3	4	6	7	8	4	3
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent
Other Assets
Finite Lived Intangible Assets Net	1	1	1	0	0	0	1	0	0	0	1	1
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Notes And Loans Receivable Gross Noncurrent	-	-	-	0	1	1	-	-	-	-	-	-
Notes And Loans Receivable Net Noncurrent	0	0	0	-	-	-	1	-	-	-	-	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1	1	1	-	-	-	2	-	-	-	-	-
Assets	2	2	2	3	4	5	6	7	8	9	5	5
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	2	2	2	2	3	2	2	3	3	3	4	2
Loans Payable Current	-	-	-	-	-	-	-	-	-	-	4	4
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Payable Current	0	0	0	0	0	0	0	-	-	0	-	-
Liabilities Current	2	2	2	2	3	3	3	3	3	3	7	6
Liabilities Noncurrent
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	2	2	2	3	3	3	3	4	4	3	8	6
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	10	11	10	10	11	10	10	10	10	9	9	9
Retained Earnings Accumulated Deficit	-11	-10	-10	-10	-10	-9	-7	-6	-5	-4	-12	-11
Stockholders Equity	-0	0	0	0	1	2	3	4	4	5	-3	-2
Liabilities And Stockholders Equity	2	2	2	3	4	5	6	7	8	9	5	5
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	44	44	44	44	44	44	44	43	43	43	43	43
Shares Outstanding	44	44	44	44	44	44	44	43	43	43	43	43

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-31.25%	-17.92%	-18.75%	-	-	-	-	-	-	-	-	-
2025	-34.45%	-31.77%	3.68%	-28.66%	-28.45%	-43.30%	7.72%	-12.28%	-20.70%	-15.77%	-23.08%	-21.15%
2024	0.00%	-10.61%	-41.06%	-1.74%	0.50%	16.42%	-32.80%	-46.40%	-4.00%	-7.72%	-34.23%	-31.54%
2023	-	-	-	-	-	-	16.31%	21.70%	13.05%	4.64%	15.18%	5.36%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.36	0.59	0.73	0.93	0.85	1.19	1.39	1.92	2.20	2.65	0.48	0.58
Quick Ratio	0.20	0.43	0.53	0.81	0.79	1.10	1.29	1.77	2.00	2.34	0.30	0.45
Working Capital	-1.21M	-792.81K	-518.26K	-186.53K	-432.62K	490.12K	1.01M	3.04M	3.92M	4.80M	-3.86M	-2.41M
Leverage & Debt
Debt to Equity	-9.17	10.65	5.41	6.34	3.52	1.28	0.99	1.00	0.80	0.60	-2.60	-3.84
Interest Coverage TTM	-42.38	-338.72	-1,114.60	-2,270.74	-4,635.49	-4,696.91	-43.34	-8.94	-4.66	-4.21	-3.80	-2.95
Debt Ratio	1.12	0.91	0.84	0.86	0.78	0.60	0.50	0.50	0.44	0.38	1.63	1.35
Efficiency & Turnover
Asset Turnover TTM	2.70	2.38	2.09	1.74	1.64	1.83	2.97	3.10	3.11	2.97	3.55	3.64
Days Sales Outstanding TTM	15.63	15.74	39.23	48.75	43.53	38.07	35.67	31.52	30.57	28.99	30.11	27.77
Receivables Turnover TTM	23.35	23.19	9.30	7.49	8.39	9.59	10.23	11.58	11.94	12.59	12.12	13.14
Per Share Metrics
Diluted EPS TTM	-0.02	-0.05	-0.06	-0.07	-0.10	-0.10	0.11	0.09	0.12	0.12	-0.09	-0.05
Free Cash Flow Per Share TTM	-0.05	-0.05	-0.04	-0.06	-0.05	-0.04	-0.09	-0.08	-0.06	-0.07	-0.04	-0.03
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.28%	33.78%	30.90%	29.17%	26.28%	24.42%	22.02%	17.03%	18.52%	17.65%	18.51%	27.76%
Operating Profit Margin TTM	-12.44%	-24.79%	-31.69%	-38.63%	-46.35%	-38.40%	-29.28%	-26.55%	-17.72%	-16.21%	-17.12%	-9.43%
Net Profit Margin TTM	-12.96%	-24.57%	-31.32%	-35.30%	-43.41%	-34.89%	30.97%	22.71%	26.42%	25.50%	-21.62%	-12.89%
Growth Metrics
Net Revenue Growth (1Y)	-19.81%	-31.96%	-45.48%	-50.77%	-49.66%	-39.30%	-14.93%	-0.47%	1.37%	0.00%	-8.99%	-5.39%
Net Income Growth (1Y)	-76.06%	-52.08%	-155.13%	-176.52%	-182.73%	-183.03%	-221.84%	-275.37%	-244.94%	-232.29%	33.48%	-12.67%
EPS Growth (1Y)	-76.37%	-52.57%	-154.75%	-176.03%	-182.73%	-182.37%	-220.08%	-272.23%	-241.96%	-229.82%	30.64%	-14.30%
Valuation Metrics
P/E TTM	-8.81	-6.12	-4.90	-4.89	-1.66	-3.11	1.63	3.88	4.93	5.44	-9.66	-12.71
P/B TTM	-40.48	62.76	33.79	36.20	8.00	6.09	2.77	4.46	5.73	5.16	-12.63	-18.71
P/S TTM	1.14	1.50	1.54	1.73	0.72	1.08	0.50	0.88	1.30	1.39	2.09	1.64
Market Cap	9.02M	12.31M	12.98M	15.32M	7.12M	13.06M	7.81M	15.87M	25.48M	27.51M	38.07M	29.68M
Enterprise Value	8.82M	11.65M	12.28M	14.14M	5.63M	10.96M	6.13M	13.18M	21.80M	23.62M	40.95M	31.98M
Calculated Values
Free Cash Flow TTM	-2.07M	-2.22M	-1.91M	-2.44M	-2.34M	-1.94M	-3.99M	-3.58M	-2.40M	-3.08M	-1.79M	-1.41M
Net Debt	-200.01K	-665.07K	-704.87K	-1.18M	-1.49M	-2.10M	-1.68M	-2.69M	-3.68M	-3.88M	2.88M	2.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2020-10-20Purchase

Owner: Beaty, Robert Matthew

Title: -

Shares: 50,000

Price/Share: $0.10

Value: $5,000.00

Shares Owned: 50,000

Relationship: Director

Ownership: Direct

2020-10-20Sale

Owner: Atkinson, Matthew Hugh

Title: -

Shares: 1,600,000

Price/Share: $0.10

Value: $160,000.00

Shares Owned: 2,319,455

Relationship: Other

Ownership: Direct

2020-10-20Purchase

Owner: Mcewen, David S

Title: Chairman, President and CEO

Shares: 2,000,000

Price/Share: $0.10

Value: $200,000.00

Shares Owned: 15,500,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2018-06-08Purchase

Owner: Savage, Mark S

Title: -

Shares: 50,000

Price/Share: $0.20

Value: $10,000.00

Shares Owned: 4,000,000

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-10-20	Beaty, Robert Matthew	Director	-	Direct	Purchase	50,000	0.10	$5,000.00	50,000	4
2020-10-20	Atkinson, Matthew Hugh	Other	-	Direct	Sale	1,600,000	0.10	$160,000.00	2,319,455	4
2020-10-20	Mcewen, David S	Director,Officer,TenPercentOwner	Chairman, President and CEO	Direct	Purchase	2,000,000	0.10	$200,000.00	15,500,000	4
2018-06-08	Savage, Mark S	Director,TenPercentOwner	-	Direct	Purchase	50,000	0.20	$10,000.00	4,000,000	4/A
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2016-03-31

1.92%

Inst. Shares: 240,000

Shares Outstanding: 12,524,286

2015-12-31

1.92%

Inst. Shares: 240,000

Shares Outstanding: 12,524,286

2015-09-30

1.92%

Inst. Shares: 240,000

Shares Outstanding: 12,524,286

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2016-03-31	240,000	12,524,286	1.92%
2015-12-31	240,000	12,524,286	1.92%
2015-09-30	240,000	12,524,286	1.92%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

KonaTel, Inc. (KTEL) — SEC Financial Statements & Analysis

KonaTel, Inc. (KTEL) is a communications services, nec company. KonaTel, Inc. trades on OTC as: KTEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KonaTel, Inc. reported a -19.81% year-over-year revenue growth, a Gross Profit Margin of 34.28% (TTM), a Debt-to-Equity ratio of -9.17x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of -40.48x (TTM), at a market cap of $9.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -19.81%
Gross Profit Margin TTM: 34.28%
Debt To Equity: -9.17x
P/S TTM: 1.14x
P/B TTM: -40.48x
Market Cap: $9.02M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KonaTel, Inc. in?

KonaTel, Inc. (KTEL) operates in the Communications Services, NEC industry.

What is KTEL's market cap?

KonaTel, Inc. (KTEL) has a market capitalization of $9.02M as of 2026-06-30.

What exchange does KTEL trade on?

KonaTel, Inc. (KTEL) trades on the OTC.

KonaTel, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

KonaTel, Inc. (KTEL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Communications Services, NEC

Wall Street's data.
Main Street's price.

KonaTel, Inc. (KTEL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Communications Services, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.