Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,523 | $1,665 | $1,628 | $2,161 |
| % Growth | -8.5% | 2.3% | -24.7% | – |
| Cost of Goods Sold | $382 | $524 | $443 | $746 |
| Gross Profit | $1,142 | $1,141 | $1,184 | $1,414 |
| % Margin | 74.9% | 68.5% | 72.8% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $123 | $472 | $461 | $188 |
| SG&A Expenses | $282 | $665 | $718 | $363 |
| Sales & Mktg Exp. | $159 | $194 | $257 | $174 |
| Other Operating Expenses | $657 | $176 | $162 | $285 |
| Operating Expenses | $939 | $841 | $881 | $648 |
| Operating Income | $203 | $300 | $304 | $767 |
| % Margin | 13.3% | 18% | 18.7% | 35.5% |
| Other Income/Exp. Net | -$191 | -$192 | -$179 | $18 |
| Pre-Tax Income | $12 | $108 | $124 | $785 |
| Tax Expense | -$166 | $2 | $30 | -$281 |
| Net Income | $192 | $119 | $95 | $926 |
| % Margin | 12.6% | 7.1% | 5.8% | 42.9% |
| EPS | 0.11 | 0.066 | 0.051 | 0.5 |
| % Growth | 67.9% | 28.7% | -89.8% | – |
| EPS Diluted | 0.1 | 0.066 | 0.05 | 0.5 |
| Weighted Avg Shares Out | 1,814 | 1,814 | 1,870 | 1,872 |
| Weighted Avg Shares Out Dil | 1,898 | 1,814 | 1,902 | 1,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $10 | $25 | $10 |
| Interest Expense | $219 | $229 | $217 | $230 |
| Depreciation & Amortization | $170 | $225 | $229 | $237 |
| EBITDA | $182 | $562 | $570 | $1,253 |
| % Margin | 11.9% | 33.8% | 35% | 58% |