Kontrol Technologies (KNRLF) Q4 2025 earnings summary

Executive summary

• Fiscal year 2025 revenue declined to $5.7 million from $10.9 million year-over-year, mainly due to the sale of CEM Specialties Inc.'s operational net assets in Q2 2024.

• Net loss for 2025 was $6.3 million, compared to net income of $12.2 million in the prior year.

• Adjusted EBITDA for 2025 was negative $771,604, down from negative $525,458 year-over-year.

Financial highlights

• Q4 2025 revenue was $1.6 million, down from $1.7 million in Q4 2024.

• Gross margin for 2025 was 54%, compared to 56% in 2024.

• Basic and diluted EPS for 2025 was $(0.11), compared to $0.21 in 2024.

• Aggregate cash and marketable securities at year-end totaled $7.8 million.

Key financial ratios and metrics

• Adjusted EBITDA for Q4 2025 was negative $105,270, an improvement from negative $290,144 in Q4 2024.

• No outstanding interest-bearing bank debt as of December 31, 2025.