KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $64,120 | $64,835 | $75,072 | $64,955 |
| % Growth | -1.1% | -13.6% | 15.6% | – |
| Cost of Goods Sold | $45,964 | $45,323 | $49,380 | $46,530 |
| Gross Profit | $18,156 | $19,512 | $25,692 | $18,425 |
| % Margin | 28.3% | 30.1% | 34.2% | 28.4% |
| R&D Expenses | $2,477 | $3,195 | $3,045 | $1,735 |
| G&A Expenses | $12,932 | $12,945 | $596 | $562 |
| SG&A Expenses | $13,539 | $13,489 | $596 | $562 |
| Sales & Mktg Exp. | $607 | $544 | $0 | $0 |
| Other Operating Expenses | $964 | -$485 | $11,826 | $10,404 |
| Operating Expenses | $16,980 | $16,199 | $15,467 | $12,701 |
| Operating Income | $1,176 | $3,297 | $10,222 | $5,721 |
| % Margin | 1.8% | 5.1% | 13.6% | 8.8% |
| Other Income/Exp. Net | $76 | $679 | -$414 | $814 |
| Pre-Tax Income | $1,252 | $3,992 | $9,808 | $6,535 |
| Tax Expense | $992 | $1,223 | $2,440 | $1,766 |
| Net Income | $260 | $2,769 | $7,367 | $4,771 |
| % Margin | 0.4% | 4.3% | 9.8% | 7.3% |
| EPS | 7.01 | 74.66 | 198.74 | 129.06 |
| % Growth | -90.6% | -62.4% | 54% | – |
| EPS Diluted | 7.01 | 74.66 | 198.74 | 129.06 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $303 | $291 | $84 | $38 |
| Interest Expense | $370 | $151 | $86 | $45 |
| Depreciation & Amortization | $5,860 | $4,890 | $4,068 | $3,525 |
| EBITDA | $7,037 | $9,036 | $14,291 | $10,106 |
| % Margin | 11% | 13.9% | 19% | 15.6% |