Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,523,369 | $1,664,600 | $1,627,628 | $2,160,563 |
| % Growth | -8.5% | 2.3% | -24.7% | – |
| Cost of Goods Sold | $381,688 | $523,535 | $443,330 | $746,324 |
| Gross Profit | $1,141,681 | $1,141,065 | $1,184,298 | $1,414,239 |
| % Margin | 74.9% | 68.5% | 72.8% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $123,359 | $471,828 | $461,116 | $188,498 |
| SG&A Expenses | $281,955 | $665,364 | $718,374 | $362,530 |
| Sales & Mktg Exp. | $158,596 | $193,536 | $257,258 | $174,032 |
| Other Operating Expenses | $656,704 | $175,645 | $162,213 | $284,981 |
| Operating Expenses | $938,659 | $841,009 | $880,587 | $647,511 |
| Operating Income | $203,022 | $300,056 | $303,711 | $766,728 |
| % Margin | 13.3% | 18% | 18.7% | 35.5% |
| Other Income/Exp. Net | -$190,819 | -$191,977 | -$179,476 | $18,406 |
| Pre-Tax Income | $12,203 | $108,079 | $124,235 | $785,134 |
| Tax Expense | -$165,754 | $2,182 | $29,987 | -$280,660 |
| Net Income | $191,605 | $118,799 | $95,109 | $925,828 |
| % 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 | 1,814,171 | 1,813,973 | 1,869,514 | 1,871,663 |
| Weighted Avg Shares Out Dil | 1,898,491 | 1,813,973 | 1,902,067 | 1,871,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,629 | $10,441 | $24,781 | $10,027 |
| Interest Expense | $219,473 | $228,996 | $217,087 | $230,389 |
| Depreciation & Amortization | $169,688 | $225,014 | $229,004 | $237,466 |
| EBITDA | $181,891 | $562,089 | $570,326 | $1,252,989 |
| % Margin | 11.9% | 33.8% | 35% | 58% |