Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $27,053 | $41,437 | $35,267 | $28,077 |
| % Growth | -34.7% | 17.5% | 25.6% | – |
| Cost of Goods Sold | $19,845 | $27,693 | $24,647 | $20,121 |
| Gross Profit | $7,208 | $13,744 | $10,620 | $7,956 |
| % Margin | 26.6% | 33.2% | 30.1% | 28.3% |
| R&D Expenses | $0 | $0 | $320 | $294 |
| G&A Expenses | $6,135 | $6,164 | $4,932 | $4,399 |
| SG&A Expenses | $6,645 | $6,813 | $5,399 | $4,873 |
| Sales & Mktg Exp. | $510 | $649 | $467 | $474 |
| Other Operating Expenses | -$65 | $0 | -$26 | -$22 |
| Operating Expenses | $6,580 | $6,831 | $5,693 | $5,145 |
| Operating Income | $628 | $6,913 | $4,926 | $2,811 |
| % Margin | 2.3% | 16.7% | 14% | 10% |
| Other Income/Exp. Net | -$312 | $637 | $286 | $132 |
| Pre-Tax Income | $316 | $7,550 | $5,212 | $2,943 |
| Tax Expense | $411 | $2,313 | $2,005 | $1,031 |
| Net Income | -$114 | $5,170 | $3,163 | $1,895 |
| % Margin | -0.4% | 12.5% | 9% | 6.8% |
| EPS | -2.84 | 155.86 | 93.55 | 55.51 |
| % Growth | -101.8% | 66.6% | 68.5% | – |
| EPS Diluted | -2.84 | 155.86 | 93.55 | 55.51 |
| Weighted Avg Shares Out | 40 | 33 | 34 | 34 |
| Weighted Avg Shares Out Dil | 40 | 33 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89 | $77 | $30 | $19 |
| Interest Expense | $12 | $10 | $11 | $11 |
| Depreciation & Amortization | $1,525 | $1,392 | $1,279 | $1,258 |
| EBITDA | $1,854 | $8,952 | $6,503 | $4,212 |
| % Margin | 6.9% | 21.6% | 18.4% | 15% |