KonaTel, Inc.

KonaTel, Inc.

KTEL
KonaTel, Inc.US flagOther OTC
0.16
USD
-0.01
- -
7.04MMarket Cap
KonaTel, Inc.
KTEL
(Other OTC)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.84
0.3
0.23
0.23
0.31
0.48
0.43
0.36
- -
0.19
Revenue per Share
-0.01
-0.02
-0.02
-0.43
-0.01
-0.02
-0.04
-0.13
-0.04
-0.04
0.01
0.02
-0.07
-0.09
0.11
- -
-0.05
Basic EPS, GAAP
- -
- -
- -
-0.1
-0.1
-0.01
-0.04
-0.07
-0.03
- -
0.01
0.01
-0.04
-0.04
-0.09
- -
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.58
-2.6
-2.62
-0.43
-0.23
-0.32
-0.61
-0.23
-0.14
-0.14
-0.15
-0.13
-0.2
-0.29
-0.17
- -
-0.24
Book Value per Share
-0.06
-0.08
-0.1
-0.17
-0.08
-0.15
0.03
-0.05
0.01
-0.02
- -
0.04
- -
-0.09
0.05
- -
-0.01
Tangible Book Value per Share
1
1
1
6
13
9
5
14
32
41
41
41
42
43
43
- -
44
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
11
9
9
9
13
20
18
16
8
8
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-13.25
-15.24
-17.53
-3.82
5.22
-12.61
-17.12
-29.27
-31.17
-24.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-3
- -
- -
- -
-2
-1
-2
- -
1
-3
-4
5
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.69
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-14.93
-12.33
-17.28
2.55
4.85
-14.74
-21.62
30.97
-31.32
-24.59
Profit Margin (%)
- -
- -
- -
1
- -
- -
- -
-1
-1
-1
- -
2
- -
-4
1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
3
- -
-3
3
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19.85
27.88
- -
- -
-196.51
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.73
-12.08
- -
- -
-64.79
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
15
13
12

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-247.93%
-210.85%
-86.39%
Free Cash Flow
-12.1%
-190.73%
-52.24%
Net Income, GAAP
25.35%
-151.26%
-155.13%
Sales/Revenue/Turnover
- -
4.75%
-45.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
4
3
2
16
2025
2
2
2
2
8
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.03
-0.03
- -
0.11
2025
-0.02
-0.03
- -
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KonaTel, Inc. delivers a diverse array of telecommunications solutions for both individual and corporate clients. The company structures its operations across two distinct divisions: Hosted Services and Mobile Services. The Hosted Services division, primarily through its Apeiron Systems subsidiary, offers a robust suite of Communications Platform as a Service (CPaaS) capabilities. These encompass cloud-based IVRs, digital voicemail, fax functionalities, call recording, and a comprehensive selection of local, toll-free, and global telephone numbers. This segment also provides public and private IP networking, alongside cloud offerings like data integration, Software-Defined Wide Area Network (SD-WAN) solutions, and management for IoT data and devices, all facilitated by its advanced cloud platform. A significant focus within Hosted Services is the expansion into wholesale SMS and wireless Plain Old Telephone Service (POTS) replacement solutions, addressing a substantial market shift. Through its Infiniti Mobile brand, the Mobile Services division provides retail and wholesale cellular voice, text, and data connectivity, as well as specialized IoT mobile data services. This segment is also a key provider of government-subsidized mobile voice and data services to qualifying low-income households across numerous states. KonaTel reaches its customer base through its online presence, dedicated sales teams, physical retail locations, and a network of independent sales representatives and organizations. The company, established in 2014, maintains its corporate headquarters in Plano, Texas.

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