Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,392,071 | $6,525,551 | $4,509,849 | $600,526 |
| % Growth | -32.7% | 44.7% | 651% | – |
| Cost of Goods Sold | $2,988,030 | $4,833,540 | $2,555,080 | $209,674 |
| Gross Profit | $1,404,041 | $1,692,011 | $1,954,769 | $390,852 |
| % Margin | 32% | 25.9% | 43.3% | 65.1% |
| R&D Expenses | $126,998 | $131,593 | $109,467 | $64,427 |
| G&A Expenses | $484,817 | $395,616 | $154,216 | $214,146 |
| SG&A Expenses | $1,386,927 | $1,261,684 | $775,286 | $486,894 |
| Sales & Mktg Exp. | $902,110 | $866,068 | $620,271 | $270,113 |
| Other Operating Expenses | -$34,397 | $4,713 | $1,642 | -$277 |
| Operating Expenses | $1,479,528 | $1,397,990 | $813,017 | $488,637 |
| Operating Income | -$75,487 | $294,021 | $1,070,016 | -$160,469 |
| % Margin | -1.7% | 4.5% | 23.7% | -26.7% |
| Other Income/Exp. Net | $136,232 | $139,704 | $215,436 | $71,170 |
| Pre-Tax Income | $60,745 | $433,725 | $1,172,714 | -$89,299 |
| Tax Expense | $54,554 | $184,580 | $201,428 | -$18,305 |
| Net Income | $5,735 | $1,719,503 | $971,286 | -$70,984 |
| % Margin | 0.1% | 26.4% | 21.5% | -11.8% |
| EPS | 0.01 | 0.23 | 0.97 | -0.071 |
| % Growth | -95.7% | -76.3% | 1,468.1% | – |
| EPS Diluted | 0.01 | 1.61 | 0.91 | -0.071 |
| Weighted Avg Shares Out | 1,035,798 | 1,017,637 | 1,064,502 | 1,000,707 |
| Weighted Avg Shares Out Dil | 1,061,798 | 1,067,324 | 1,064,502 | 1,000,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,792 | $76,358 | $32,168 | $11,066 |
| Interest Expense | $2,932 | $2,159 | $1,462 | $2,580 |
| Depreciation & Amortization | $48,799 | $62,948 | $45,736 | $89,238 |
| EBITDA | $112,476 | $498,832 | $1,088,026 | -$71,231 |
| % Margin | 2.6% | 7.6% | 24.1% | -11.9% |