WI · TX
Integrity Municipal Systems
Below plan
Feb revenue
$1.3M
vs Forecast
($337.3K)
79.7% of forecast$17.6M TTM
- Gross margin
- 49.1%
- EBITDA margin
- 21.2%
- Headcount
- 78
- Rev / head
- $225.8K
- AR balance
- $2.2M
- Inventory
- $5.8M
- Turnover TTM
- 30.8%
- Backlog
- $7.4M
TN · MO · FL
Continental Pump & Parts
Below plan
Feb revenue
$486.4K
vs Forecast
($14.8K)
97.0% of forecast$6.5M TTM
- Gross margin
- 52.4%
- EBITDA margin
- 25.0%
- Headcount
- 34
- Rev / head
- $190.1K
- AR balance
- $812.0K
- Inventory
- $1.8M
- Turnover TTM
- 11.6%
- Backlog
- $2.3M
TX
Kinetiflo Group (Corp / TX)
Below plan
Feb revenue
$190.2K
vs Forecast
($45.6K)
80.7% of forecast$2.5M TTM
- Gross margin
- 44.8%
- EBITDA margin
- 20.5%
- Headcount
- 4
- Rev / head
- $631.0K
- AR balance
- $184.0K
- Inventory
- $379.0K
- Turnover TTM
- n/a
- Backlog
- $684.0K
Trailing 12 months
Revenue by subsidiary
NetSuite + bridge
Consolidation
Intercompany & eliminations
Feb 2026
| Flow | Type | Amount |
|---|---|---|
| Integrity → Continental | Parts transfer | $184,600 |
| Continental → Integrity | Service labor | $96,200 |
| Kinetiflo → Integrity | Management fee | $40,000 |
| Kinetiflo → Continental | Management fee | $24,000 |
Gross combined revenue$2,346,461
Intercompany eliminations($344,800)
Consolidated net sales$2,001,661
Eliminations are applied at the consolidation layer, so subsidiary detail and group totals reconcile to the same certified measure.
Site level
Location scorecard
6 locations
| Location | Entity | Headcount | TTM revenue | On-time delivery | Inventory | % of group |
|---|---|---|---|---|---|---|
| WI — Menomonee Falls | Integrity | 52 | $11.9M | 93.4% | $3.6M | 44.9% |
| TX — Houston | Integrity / Kinetiflo | 18 | $5.4M | 92.1% | $2.2M | 20.3% |
| TN — Memphis | Continental | 16 | $2.6M | 96.8% | $1.1M | 10.0% |
| MO — Springfield | Continental | 11 | $2.1M | 97.2% | $731.0K | 7.9% |
| FL — Tampa | Continental | 7 | $1.7M | 95.1% | $389.0K | 6.4% |
| Corporate | Kinetiflo | 12 | — | — | — | — |
Group Feb revenue $2.0MWI inventory concentration 45%Continental OTD above target