Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,504 | $3,463 | $3,558 | $3,138 |
| - Cash | $2,500 | $2,262 | $1,165 | $547 |
| + Debt | $51 | $95 | $51 | $49 |
| Enterprise Value | $1,055 | $1,296 | $2,443 | $2,639 |
| Revenue | $4,392 | $6,526 | $4,510 | $601 |
| % Growth | -32.7% | 44.7% | 651% | – |
| Gross Profit | $1,404 | $1,692 | $1,955 | $391 |
| % Margin | 32% | 25.9% | 43.3% | 65.1% |
| EBITDA | $112 | $499 | $1,088 | -$71 |
| % Margin | 2.6% | 7.6% | 24.1% | -11.9% |
| Net Income | $6 | $1,720 | $971 | -$71 |
| % Margin | 0.1% | 26.4% | 21.5% | -11.8% |
| EPS Diluted | 0.01 | 1.61 | 0.91 | -0.071 |
| % Growth | -99.4% | 76.9% | 1,383.5% | – |
| Operating Cash Flow | $89 | $856 | $1,264 | -$918 |
| Capital Expenditures | -$26 | -$36 | -$13 | -$20 |
| Free Cash Flow | $63 | $820 | $1,252 | -$938 |