Kogan.com Ltd
KGGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $684,195 | $695,676 | $930,216 | $891,446 |
| - Cash | $42,145 | $41,183 | $65,438 | $66,230 |
| + Debt | $16,655 | $23,035 | $15,732 | $57,532 |
| Enterprise Value | $658,705 | $677,528 | $880,510 | $882,748 |
| Revenue | $488,107 | $459,703 | $489,494 | $718,504 |
| % Growth | 6.2% | -6.1% | -31.9% | – |
| Gross Profit | $189,912 | $168,437 | $136,563 | $184,428 |
| % Margin | 38.9% | 36.6% | 27.9% | 25.7% |
| EBITDA | $31,682 | $24,633 | -$18,813 | -$21,038 |
| % Margin | 6.5% | 5.4% | -3.8% | -2.9% |
| Net Income | -$39,465 | $83 | -$25,852 | -$35,457 |
| % 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 | $37,293 | $28,186 | $70,857 | $61,839 |
| Capital Expenditures | -$336 | -$5,015 | -$4,160 | -$35,450 |
| Free Cash Flow | $36,957 | $23,171 | $66,697 | $26,389 |