KOA Corporation
KACPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $120,254 | $16,845,000 | $16,371,000 | $15,855,000 |
| % Growth | -99.3% | 2.9% | 3.3% | – |
| Cost of Goods Sold | $83,838 | $12,036,000 | $11,617,000 | $11,535,000 |
| Gross Profit | $36,416 | $4,809,000 | $4,754,000 | $4,320,000 |
| % Margin | 30.3% | 28.5% | 29% | 27.2% |
| R&D Expenses | $0 | $0 | $2,477,000 | $0 |
| G&A Expenses | $0 | $3,936,000 | $165,000 | $3,870,000 |
| SG&A Expenses | $30,974 | $4,306,000 | $709,000 | $4,233,000 |
| Sales & Mktg Exp. | $0 | $370,000 | $544,000 | $363,000 |
| Other Operating Expenses | $0 | $3,000 | $954,000 | -$1,000 |
| Operating Expenses | $30,974 | $4,309,000 | $4,140,000 | $4,232,000 |
| Operating Income | $5,442 | $500,000 | $614,000 | $88,000 |
| % Margin | 4.5% | 3% | 3.8% | 0.6% |
| Other Income/Exp. Net | $2,839 | $79,000 | -$257,000 | $1,010,000 |
| Pre-Tax Income | $8,281 | $579,000 | $357,000 | $1,098,000 |
| Tax Expense | $3,312 | $160,000 | $567,000 | $56,000 |
| Net Income | $4,969 | $419,000 | -$210,000 | $1,042,000 |
| % Margin | 4.1% | 2.5% | -1.3% | 6.6% |
| EPS | 0.13 | 11.29 | -5.66 | 28.07 |
| % Growth | -98.8% | 299.5% | -120.2% | – |
| EPS Diluted | 0.13 | 11.29 | -5.66 | 28.07 |
| Weighted Avg Shares Out | 37,118 | 37,118 | 37,117 | 37,117 |
| Weighted Avg Shares Out Dil | 37,118 | 37,118 | 37,117 | 37,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $237 | $48,000 | $0 | $19,000 |
| Interest Expense | $1,095 | $0 | $72,000 | $0 |
| Depreciation & Amortization | $11,357 | -$503,000 | $1,465,000 | $1,222,500 |
| EBITDA | $20,733 | $0 | $2,070,000 | $1,309,500 |
| % Margin | 17.2% | 0% | 12.6% | 8.3% |