Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,503,923 | $3,463,293 | $3,557,595 | $3,138,010 |
| - Cash | $2,499,539 | $2,262,464 | $1,165,137 | $547,445 |
| + Debt | $50,778 | $94,809 | $50,996 | $48,769 |
| Enterprise Value | $1,055,162 | $1,295,638 | $2,443,454 | $2,639,334 |
| Revenue | $4,392,071 | $6,525,551 | $4,509,849 | $600,526 |
| % Growth | -32.7% | 44.7% | 651% | – |
| Gross Profit | $1,404,041 | $1,692,011 | $1,954,769 | $390,852 |
| % Margin | 32% | 25.9% | 43.3% | 65.1% |
| EBITDA | $112,476 | $498,832 | $1,088,026 | -$71,231 |
| % Margin | 2.6% | 7.6% | 24.1% | -11.9% |
| Net Income | $5,735 | $1,719,503 | $971,286 | -$70,984 |
| % 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 | $89,292 | $856,088 | $1,264,430 | -$918,068 |
| Capital Expenditures | -$25,830 | -$35,858 | -$12,827 | -$20,333 |
| Free Cash Flow | $63,462 | $820,230 | $1,251,603 | -$938,401 |