KOSÉ Corporation
KOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $377,706 | $570,993 | $686,775 | $774,747 |
| - Cash | $113,970 | $105,670 | $116,535 | $81,876 |
| + Debt | $11,222 | $10,214 | $9,982 | $1,416 |
| Enterprise Value | $274,958 | $475,537 | $580,222 | $694,287 |
| Revenue | $322,758 | $300,406 | $289,136 | $299,977 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | $222,573 | $206,134 | $205,516 | $204,149 |
| % Margin | 69% | 68.6% | 71.1% | 68.1% |
| EBITDA | $28,242 | $26,857 | $39,373 | $36,472 |
| % Margin | 8.8% | 8.9% | 13.6% | 12.2% |
| Net Income | $7,510 | $11,663 | $18,771 | $17,789 |
| % Margin | 2.3% | 3.9% | 6.5% | 5.9% |
| EPS Diluted | 131.62 | 204.41 | 329.03 | 311.83 |
| % Growth | -35.6% | -37.9% | 5.5% | – |
| Operating Cash Flow | $18,379 | $30,443 | $20,261 | $17,799 |
| Capital Expenditures | -$18,761 | -$5,526 | -$7,102 | -$4,807 |
| Free Cash Flow | -$382 | $24,917 | $13,159 | $12,992 |