KOSÉ Corporation
KOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,409,679 | $369,839,132 | $374,277,562 | $377,740,575 |
| - Cash | $583,043 | $91,354,000 | $657,034 | $113,970,000 |
| + Debt | $70,297 | $10,102,000 | $10,390,000 | $11,222,000 |
| Enterprise Value | $1,896,933 | $288,587,132 | $384,010,528 | $274,992,575 |
| Revenue | $540,705 | $565,709 | $526,601 | $534,450 |
| % Growth | -4.4% | 7.4% | -1.5% | – |
| Gross Profit | $354,745 | $379,903 | $368,017 | $343,478 |
| % Margin | 65.6% | 67.2% | 69.9% | 64.3% |
| EBITDA | $48,091 | $52,417 | $70,793 | $21,980 |
| % Margin | 8.9% | 9.3% | 13.4% | 4.1% |
| Net Income | $15,487 | $12,518 | $35,283 | -$12,097 |
| % 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 |