KOSÉ Corporation
KOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,410 | $369,839 | $374,278 | $377,741 |
| - Cash | $583 | $91,354 | $657 | $113,970 |
| + Debt | $70 | $10,102 | $10,390 | $11,222 |
| Enterprise Value | $1,897 | $288,587 | $384,011 | $274,993 |
| Revenue | $541 | $566 | $527 | $534 |
| % Growth | -4.4% | 7.4% | -1.5% | – |
| Gross Profit | $355 | $380 | $368 | $343 |
| % Margin | 65.6% | 67.2% | 69.9% | 64.3% |
| EBITDA | $48 | $52 | $71 | $22 |
| % Margin | 8.9% | 9.3% | 13.4% | 4.1% |
| Net Income | $15 | $13 | $35 | -$12 |
| % Margin | 2.9% | 2.2% | 6.7% | -2.3% |
| EPS Diluted | 0.27 | 0.22 | 0.62 | -0.21 |
| % Growth | 22.7% | -64.5% | 395.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |