KOSÉ Corporation
KSRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $408,447 | $599,945 | $814,900 | $744,545 |
| - Cash | $113,970 | $105,670 | $116,535 | $81,876 |
| + Debt | $11,222 | $10,214 | $9,982 | $1,416 |
| Enterprise Value | $305,699 | $504,489 | $708,347 | $664,085 |
| 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 | $29,546 | $26,857 | $39,373 | $36,472 |
| % Margin | 9.2% | 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 | 26.32 | 40.88 | 65.81 | 62.37 |
| % Growth | -35.6% | -37.9% | 5.5% | – |
| Operating Cash Flow | $18,379 | $30,443 | $20,261 | $17,799 |
| Capital Expenditures | -$21,047 | -$5,526 | -$7,102 | -$4,807 |
| Free Cash Flow | -$2,668 | $24,917 | $13,159 | $12,992 |