KOSÉ Corporation
KOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $540,705 | $565,709 | $526,601 | $534,450 |
| % Growth | -4.4% | 7.4% | -1.5% | – |
| Cost of Goods Sold | $185,961 | $185,806 | $158,584 | $190,972 |
| Gross Profit | $354,745 | $379,903 | $368,017 | $343,478 |
| % Margin | 65.6% | 67.2% | 69.9% | 64.3% |
| R&D Expenses | $0 | $0 | $0 | $6,384,000 |
| G&A Expenses | $0 | $2,167,000 | $2,167,000 | $6,231,000 |
| SG&A Expenses | $339,501 | $50,076,000 | $48,561,000 | $55,410,000 |
| Sales & Mktg Exp. | $0 | $24,231,000 | $22,039,000 | $28,443,000 |
| Other Operating Expenses | -$14 | -$49,728,863 | -$48,237,272 | -$61,441,936 |
| Operating Expenses | $339,487 | $347,137 | $323,728 | $352,064 |
| Operating Income | $15,257 | $32,766 | $44,289 | -$8,586 |
| % Margin | 2.8% | 5.8% | 8.4% | -1.6% |
| Other Income/Exp. Net | $11,201 | -$1,534 | $6,793 | $9,629 |
| Pre-Tax Income | $26,459 | $31,232 | $51,082 | $1,043 |
| Tax Expense | $10,512 | $17,556 | $12,505 | $10,093 |
| Net Income | $15,487 | $12,518 | $35,283 | -$12,097 |
| % Margin | 2.9% | 2.2% | 6.7% | -2.3% |
| EPS | 0.27 | 0.22 | 0.62 | -0.21 |
| % Growth | 22.7% | -64.5% | 395.2% | – |
| EPS Diluted | 0.27 | 0.22 | 0.62 | -0.21 |
| Weighted Avg Shares Out | 57,074 | 57,071 | 57,065 | 57,063 |
| Weighted Avg Shares Out Dil | 57,074 | 57,071 | 57,065 | 57,063 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,183 | $1,291 | $1,260 | $1,463 |
| Interest Expense | $47 | $118 | $100 | $25 |
| Depreciation & Amortization | $21,571 | $21,081 | $19,605 | $20,912 |
| EBITDA | $48,091 | $52,417 | $70,793 | $21,980 |
| % Margin | 8.9% | 9.3% | 13.4% | 4.1% |