Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $479,201 | $9,086,103 | $9,035,126 | $9,340,656 |
| % Growth | -94.7% | 0.6% | -3.3% | – |
| Cost of Goods Sold | $398,542 | $7,494,744 | $7,327,149 | $8,504,474 |
| Gross Profit | $80,659 | $1,591,359 | $1,707,977 | $836,182 |
| % Margin | 16.8% | 17.5% | 18.9% | 9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $476,989 | $504,351 | $442,084 |
| SG&A Expenses | $63,724 | $1,182,963 | $1,235,963 | $1,211,121 |
| Sales & Mktg Exp. | $0 | $705,974 | $731,612 | $769,037 |
| Other Operating Expenses | $0 | -$249,359 | -$223,221 | -$94,903 |
| Operating Expenses | $63,724 | $933,604 | $1,012,742 | $1,116,218 |
| Operating Income | $16,935 | $657,755 | $695,235 | -$280,036 |
| % Margin | 3.5% | 7.2% | 7.7% | -3% |
| Other Income/Exp. Net | -$5,533 | $166,679 | -$404,542 | -$658,763 |
| Pre-Tax Income | $11,401 | $824,434 | $290,693 | -$938,799 |
| Tax Expense | $8,132 | $197,165 | $101,682 | $338,773 |
| Net Income | $3,257 | $770,292 | $3,649,420 | -$1,161,346 |
| % Margin | 0.7% | 8.5% | 40.4% | -12.4% |
| EPS | 0.008 | 1.69 | 8 | -2.54 |
| % Growth | -99.5% | -78.9% | 415% | – |
| EPS Diluted | 0.008 | 1.69 | 8 | -2.54 |
| Weighted Avg Shares Out | 415,713 | 455,794 | 456,178 | 457,223 |
| Weighted Avg Shares Out Dil | 415,713 | 455,794 | 456,178 | 457,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,728 | $56,164 | $91,527 | $40,169 |
| Interest Expense | $15,892 | $141,334 | $210,455 | $221,844 |
| Depreciation & Amortization | $28,774 | $464,367 | $441,980 | $1,052,237 |
| EBITDA | $51,057 | $1,430,135 | $943,128 | $335,282 |
| % Margin | 10.7% | 15.7% | 10.4% | 3.6% |