Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $27,052,756 | $41,437,250 | $35,266,958 | $28,077,053 |
| % Growth | -34.7% | 17.5% | 25.6% | – |
| Cost of Goods Sold | $19,845,139 | $27,693,340 | $24,647,290 | $20,120,668 |
| Gross Profit | $7,207,616 | $13,743,910 | $10,619,668 | $7,956,385 |
| % Margin | 26.6% | 33.2% | 30.1% | 28.3% |
| R&D Expenses | $0 | $0 | $320,000 | $294,000 |
| G&A Expenses | $6,135,000 | $6,164,000 | $4,932,200 | $4,399,091 |
| SG&A Expenses | $6,645,000 | $6,813,000 | $5,399,200 | $4,873,091 |
| Sales & Mktg Exp. | $510,000 | $649,000 | $467,000 | $474,000 |
| Other Operating Expenses | -$65,444 | $0 | -$26,000 | -$22,000 |
| Operating Expenses | $6,579,556 | $6,831,301 | $5,693,200 | $5,145,091 |
| Operating Income | $628,061 | $6,912,609 | $4,926,468 | $2,811,294 |
| % Margin | 2.3% | 16.7% | 14% | 10% |
| Other Income/Exp. Net | -$311,823 | $637,277 | $285,986 | $131,690 |
| Pre-Tax Income | $316,238 | $7,549,886 | $5,212,454 | $2,942,983 |
| Tax Expense | $410,576 | $2,313,277 | $2,004,593 | $1,031,331 |
| Net Income | -$113,661 | $5,169,523 | $3,162,673 | $1,895,493 |
| % 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 | 40,022 | 33,168 | 33,809 | 34,150 |
| Weighted Avg Shares Out Dil | 40,022 | 33,168 | 33,809 | 34,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89,221 | $76,912 | $29,901 | $18,546 |
| Interest Expense | $12,399 | $9,647 | $11,310 | $10,515 |
| Depreciation & Amortization | $1,525,347 | $1,392,289 | $1,279,365 | $1,258,091 |
| EBITDA | $1,853,984 | $8,951,822 | $6,503,129 | $4,211,589 |
| % Margin | 6.9% | 21.6% | 18.4% | 15% |