KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $64,120,000 | $64,835,000 | $75,072,000 | $64,955,000 |
| % Growth | -1.1% | -13.6% | 15.6% | – |
| Cost of Goods Sold | $45,964,000 | $45,323,000 | $49,380,000 | $46,530,000 |
| Gross Profit | $18,156,000 | $19,512,000 | $25,692,000 | $18,425,000 |
| % Margin | 28.3% | 30.1% | 34.2% | 28.4% |
| R&D Expenses | $2,477,000 | $3,195,000 | $3,045,000 | $1,735,000 |
| G&A Expenses | $12,932,000 | $12,945,000 | $596,000 | $562,000 |
| SG&A Expenses | $13,539,000 | $13,489,000 | $596,000 | $562,000 |
| Sales & Mktg Exp. | $607,000 | $544,000 | $0 | $0 |
| Other Operating Expenses | $964,000 | -$485,000 | $11,826,000 | $10,404,000 |
| Operating Expenses | $16,980,000 | $16,199,000 | $15,467,000 | $12,701,000 |
| Operating Income | $1,176,000 | $3,297,000 | $10,222,000 | $5,721,000 |
| % Margin | 1.8% | 5.1% | 13.6% | 8.8% |
| Other Income/Exp. Net | $76,000 | $679,000 | -$414,000 | $814,000 |
| Pre-Tax Income | $1,252,000 | $3,992,000 | $9,808,000 | $6,535,000 |
| Tax Expense | $992,000 | $1,223,000 | $2,440,000 | $1,766,000 |
| Net Income | $260,000 | $2,769,000 | $7,367,000 | $4,771,000 |
| % 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 | 37,111 | 37,089 | 37,069 | 36,967 |
| Weighted Avg Shares Out Dil | 37,111 | 37,089 | 37,069 | 36,967 |
| Supplemental Information | – | – | – | – |
| Interest Income | $303,000 | $291,000 | $84,000 | $38,000 |
| Interest Expense | $370,000 | $151,000 | $86,000 | $45,000 |
| Depreciation & Amortization | $5,860,000 | $4,890,000 | $4,068,000 | $3,525,000 |
| EBITDA | $7,037,000 | $9,036,000 | $14,291,000 | $10,106,000 |
| % Margin | 11% | 13.9% | 19% | 15.6% |