KOSÉ Corporation

KOSCF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$541$566$527$534
% Growth-4.4%7.4%-1.5%
Cost of Goods Sold$186$186$159$191
Gross Profit$355$380$368$343
% Margin65.6%67.2%69.9%64.3%
R&D Expenses$0$0$0$6,384
G&A Expenses$0$2,167$2,167$6,231
SG&A Expenses$340$50,076$48,561$55,410
Sales & Mktg Exp.$0$24,231$22,039$28,443
Other Operating Expenses-$0-$49,729-$48,237-$61,442
Operating Expenses$339$347$324$352
Operating Income$15$33$44-$9
% Margin2.8%5.8%8.4%-1.6%
Other Income/Exp. Net$11-$2$7$10
Pre-Tax Income$26$31$51$1
Tax Expense$11$18$13$10
Net Income$15$13$35-$12
% Margin2.9%2.2%6.7%-2.3%
EPS0.270.220.62-0.21
% Growth22.7%-64.5%395.2%
EPS Diluted0.270.220.62-0.21
Weighted Avg Shares Out57575757
Weighted Avg Shares Out Dil57575757
Supplemental Information
Interest Income$2$1$1$1
Interest Expense$0$0$0$0
Depreciation & Amortization$22$21$20$21
EBITDA$48$52$71$22
% Margin8.9%9.3%13.4%4.1%