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Kinetic Seas (KSEZ) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · Kinetic Seas (KSEZ) Q2 2026 earnings results →

Q2 2026 34¢ of every $1 of revenue kept as net profit · operating margin 26.7%

Kinetic Seas made $1.0M in Q2 2026. Operating margin 26.7%, net earnings $352K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$1.0M
Year over year—
Operating margin26.7%
Net earnings$352K
Operating cash flow−$135K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.0M in Q2 2026, up 3914% from the previous quarter.

Gross margin was 50.0%. Operating profit was $277K, a 26.7% margin. Net earnings were $352K. The effective tax rate was 0.0%. Non-operating items added $75K, 21% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$135K. Non-cash charges added back $9K of depreciation and amortization and $40K of share-based compensation. Working capital and other items used $537K.

Quarterly history

Kinetic Seas revenue by quarterKinetic Seas revenue by quarter$73KQ4 2024$68KQ1 2025$92KQ3 2025$1.0MQ2 2026
Kinetic Seas net earnings by quarterKinetic Seas net earnings by quarter−$2.2MQ4 2024−$224KQ1 2025−$206KQ3 2025$352KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$1.0M—26.7%$352K−$135K
Q3 202510-QDec 10, 2025$92K+41%-172.9%−$206K−$149K
Q1 202510-QMay 15, 2025$68K+543%-285.3%−$224K−$90K
Q4 202410-KApr 24, 2025$73K—n/m−$2.2M−$218K

Charts

Kinetic Seas: revenue growth, year over year and quarter over quarterKinetic Seas: revenue growth, year over year and quarter over quarterY/YQ/Q+400%-7%Q1 2025+41%+35%Q3 2025+400%Q2 2026
Latest (Q2 2026): Y/Y —, Q/Q +400%.
Kinetic Seas: where the cash came from (+) and went (−), TTM to Q2 2026Kinetic Seas: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$754KOther financing$549KShares issued$205K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Kinetic Seas: profit against cash, quarter by quarterKinetic Seas: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.1M−$413KQ3 2024−$2.2M−$218KQ4 2024−$224K−$90KQ1 2025−$1.0M−$99KQ2 2025−$206K−$149KQ3 2025$214K−$216KQ4 2025−$1.4M−$254KQ1 2026$352K−$135KQ2 2026
Latest (Q2 2026): Net income $352K, Operating cash flow −$135K.
Kinetic Seas: diluted shares by fiscal year (split-adjusted)Kinetic Seas: diluted shares by fiscal year (split-adjusted)704MFY202115MFY202222MFY202322MFY202425MFY2025
-96.5% since FY2021: buybacks shrank the count; earlier years scaled for the 5-for-1 split before FY2024.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Kinetic Seas

Kinetic Seas Incorporated (the “Company”) was formed on January 3, 2015, as a Colorado corporation with the name ONCO Merger Sub, Inc. On January 5, 2015, the Company merged with Oncology Med, Inc. as part of a holding company reorganization involving Oracle Nutraceuticals Company, under which the Company was the surviving entity in the merger. On January 18, 2015, the Company changed its name to Oncology Med, Inc. On September 16, 2016, the Company changed its name to Bellatora, Inc. On January 19, 2024, the Company changed its name to Kinetic Seas Incorporated. The Company is an Artificial Intelligence (“ AI ”) consulting, research and development, infrastructure, and software company with a primary focus on GPU Cloud Hosting.

In its own words, from its 10-Q, filed Aug 19, 2026.

Kinetic Seas against its Blank Checks peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: 26.7% against the peers' median n/m.

CompanyQuarterRevenueY/YOp. margin
KSEZ Kinetic SeasQ2 2026$1.0M—26.7%
INV InnventureQ2 2026$953K+100%n/m
Blue Laser FusionQ3 2026$28K—n/m

Source: Kinetic Seas 10-Q on SEC EDGAR · CIK 1945619 · Blank Checks

More on KSEZ

History

Every quarter: Q2 2026 results · Q3 2025 results · Q1 2025 results · Q4 2024 results

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