KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $65,664,123 | $66,365,500 | $44,280,278 | $40,474,574 |
| - Cash | $26,642,000 | $31,351,000 | $28,638,000 | $22,916,000 |
| + Debt | $44,709,000 | $31,475,000 | $17,032,000 | $6,577,000 |
| Enterprise Value | $83,731,123 | $66,489,500 | $32,674,278 | $24,135,574 |
| Revenue | $64,120,000 | $64,835,000 | $75,072,000 | $64,955,000 |
| % Growth | -1.1% | -13.6% | 15.6% | – |
| Gross Profit | $18,156,000 | $19,512,000 | $25,692,000 | $18,425,000 |
| % Margin | 28.3% | 30.1% | 34.2% | 28.4% |
| EBITDA | $7,037,000 | $9,036,000 | $14,291,000 | $10,106,000 |
| % Margin | 11% | 13.9% | 19% | 15.6% |
| Net Income | $260,000 | $2,769,000 | $7,367,000 | $4,771,000 |
| % Margin | 0.4% | 4.3% | 9.8% | 7.3% |
| EPS Diluted | 7.01 | 74.66 | 198.74 | 129.06 |
| % Growth | -90.6% | -62.4% | 54% | – |
| Operating Cash Flow | $8,101,000 | $7,089,000 | $8,688,000 | $5,971,000 |
| Capital Expenditures | -$25,072,000 | -$17,834,000 | -$11,757,000 | -$4,751,000 |
| Free Cash Flow | -$16,971,000 | -$10,745,000 | -$3,069,000 | $1,220,000 |