Kogan.com Ltd
KGGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $684 | $696 | $930 | $891 |
| - Cash | $42 | $41 | $65 | $66 |
| + Debt | $17 | $23 | $16 | $58 |
| Enterprise Value | $659 | $678 | $881 | $883 |
| Revenue | $488 | $460 | $489 | $719 |
| % Growth | 6.2% | -6.1% | -31.9% | – |
| Gross Profit | $190 | $168 | $137 | $184 |
| % Margin | 38.9% | 36.6% | 27.9% | 25.7% |
| EBITDA | $32 | $25 | -$19 | -$21 |
| % Margin | 6.5% | 5.4% | -3.8% | -2.9% |
| Net Income | -$39 | $0 | -$26 | -$35 |
| % Margin | -8.1% | 0% | -5.3% | -4.9% |
| EPS Diluted | -0.39 | 0.001 | -0.24 | -0.33 |
| % Growth | -48,850% | 100.3% | 27.3% | – |
| Operating Cash Flow | $37 | $28 | $71 | $62 |
| Capital Expenditures | -$0 | -$5 | -$4 | -$35 |
| Free Cash Flow | $37 | $23 | $67 | $26 |