Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,538,985 | $3,512,721 | $3,463,293 | $3,633,514 |
| - Cash | $2,499,539 | $1,705,703 | $2,262,464 | $1,345,039 |
| + Debt | $50,778 | $65,315 | $94,809 | $45,752 |
| Enterprise Value | $1,090,224 | $1,872,333 | $1,295,638 | $2,334,227 |
| Revenue | $2,205,435 | $2,186,636 | $3,730,505 | $2,795,046 |
| % Growth | 0.9% | -41.4% | 33.5% | – |
| Gross Profit | $668,898 | $735,143 | $597,935 | $1,094,076 |
| % Margin | 30.3% | 33.6% | 16% | 39.1% |
| EBITDA | $289,485 | -$177,009 | $173,539 | $325,293 |
| % Margin | 13.1% | -8.1% | 4.7% | 11.6% |
| Net Income | $13,989 | -$96,799 | $1,470,312 | $249,191 |
| % Margin | 0.6% | -4.4% | 39.4% | 8.9% |
| EPS Diluted | 0.013 | -0.094 | 1.38 | 0.23 |
| % Growth | 114.3% | -106.8% | 500% | – |
| Operating Cash Flow | $43,290 | -$170,068 | $0 | $481,108 |
| Capital Expenditures | -$282 | -$23,408 | $0 | -$18,954 |
| Free Cash Flow | $43,008 | -$193,476 | $0 | $462,154 |