KOA Corporation
KACPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $437,992 | $63,059,930 | $65,675,653 | $68,898,938 |
| - Cash | $184,163 | $25,826,000 | $26,642,000 | $29,876,000 |
| + Debt | $310,304 | $46,065,000 | $44,709,000 | $44,504,000 |
| Enterprise Value | $564,134 | $83,298,930 | $83,742,653 | $83,526,938 |
| Revenue | $120,254 | $16,845,000 | $16,371,000 | $15,855,000 |
| % Growth | -99.3% | 2.9% | 3.3% | – |
| Gross Profit | $36,416 | $4,809,000 | $4,754,000 | $4,320,000 |
| % Margin | 30.3% | 28.5% | 29% | 27.2% |
| EBITDA | $20,733 | $0 | $2,070,000 | $1,309,500 |
| % Margin | 17.2% | 0% | 12.6% | 8.3% |
| Net Income | $4,969 | $419,000 | -$210,000 | $1,042,000 |
| % Margin | 4.1% | 2.5% | -1.3% | 6.6% |
| EPS Diluted | 0.13 | 11.29 | -5.66 | 28.07 |
| % Growth | -98.8% | 299.5% | -120.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |