Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,205,435 | $2,186,636 | $3,730,505 | $2,795,046 |
| % Growth | 0.9% | -41.4% | 33.5% | – |
| Cost of Goods Sold | $1,536,537 | $1,451,493 | $3,132,570 | $1,700,970 |
| Gross Profit | $668,898 | $735,143 | $597,935 | $1,094,076 |
| % Margin | 30.3% | 33.6% | 16% | 39.1% |
| R&D Expenses | $8,049 | $68,000 | $56,054 | $75,539 |
| G&A Expenses | $92,901 | $391,916 | $252,690 | $142,926 |
| SG&A Expenses | $73,455 | $851,220 | $557,629 | $704,055 |
| Sales & Mktg Exp. | $442,806 | $459,304 | $306,539 | $559,529 |
| Other Operating Expenses | $0 | $0 | $4,713 | $0 |
| Operating Expenses | $81,504 | $919,220 | $618,396 | $779,594 |
| Operating Income | $108,590 | -$184,077 | -$20,461 | $314,482 |
| % Margin | 4.9% | -8.4% | -0.5% | 11.3% |
| Other Income/Exp. Net | $24,636 | $111,596 | $76,058 | $63,646 |
| Pre-Tax Income | $133,226 | -$72,481 | $55,597 | $378,128 |
| Tax Expense | $30,532 | $24,022 | $55,643 | $128,937 |
| Net Income | $13,989 | -$96,799 | $1,470,312 | $249,191 |
| % Margin | 0.6% | -4.4% | 39.4% | 8.9% |
| EPS | 0.013 | -0.094 | 1.445 | 0.23 |
| % Growth | 114.3% | -106.5% | 528.2% | – |
| EPS Diluted | 0.013 | -0.094 | 1.38 | 0.23 |
| Weighted Avg Shares Out | 1,046,163 | 1,032,203 | 1,017,637 | 1,083,439 |
| Weighted Avg Shares Out Dil | 1,046,163 | 1,032,196 | 1,067,324 | 1,082,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,582 | $40,848 | $41,642 | $34,716 |
| Interest Expense | $168 | $0 | $2,159 | $0 |
| Depreciation & Amortization | $41,731 | $7,068 | $52,137 | $10,811 |
| EBITDA | $289,485 | -$177,009 | $173,539 | $325,293 |
| % Margin | 13.1% | -8.1% | 4.7% | 11.6% |