KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $65,664 | $66,366 | $44,280 | $40,475 |
| - Cash | $26,642 | $31,351 | $28,638 | $22,916 |
| + Debt | $44,709 | $31,475 | $17,032 | $6,577 |
| Enterprise Value | $83,731 | $66,490 | $32,674 | $24,136 |
| Revenue | $64,120 | $64,835 | $75,072 | $64,955 |
| % Growth | -1.1% | -13.6% | 15.6% | – |
| Gross Profit | $18,156 | $19,512 | $25,692 | $18,425 |
| % Margin | 28.3% | 30.1% | 34.2% | 28.4% |
| EBITDA | $7,037 | $9,036 | $14,291 | $10,106 |
| % Margin | 11% | 13.9% | 19% | 15.6% |
| Net Income | $260 | $2,769 | $7,367 | $4,771 |
| % 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 | $7,089 | $8,688 | $5,971 |
| Capital Expenditures | -$25,072 | -$17,834 | -$11,757 | -$4,751 |
| Free Cash Flow | -$16,971 | -$10,745 | -$3,069 | $1,220 |