KOSÉ Corporation
KSRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $542,381 | $81,526,000 | $78,998,000 | $551,466 |
| % Growth | -99.3% | 3.2% | 14,225.1% | – |
| Cost of Goods Sold | $186,537 | $185,319 | $22,383,000 | $28,272,000 |
| Gross Profit | $355,844 | $378,909 | $56,615,000 | $55,761,000 |
| % Margin | 65.6% | 0.5% | 71.7% | 10,111.4% |
| 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 | $340,553 | $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 | $1,813,000 | $1,395,000 | -$4,582,000 |
| Operating Expenses | $340,539 | $51,889,000 | $49,956,000 | $57,212,000 |
| Operating Income | $15,305 | $4,660,000 | $43,594 | -$1,451,000 |
| % Margin | 2.8% | 5.7% | 0.1% | -263.1% |
| Other Income/Exp. Net | $11,236 | -$160,000 | $6,686 | $9,936 |
| Pre-Tax Income | $26,541 | $4,500,000 | $50,281 | $1,076 |
| Tax Expense | $10,544 | $17,510 | $12,309 | $10,415 |
| Net Income | $15,535 | $12,485 | $5,292,000 | -$1,902,000 |
| % Margin | 2.9% | 0% | 6.7% | -344.9% |
| EPS | 0.054 | 6.32 | 0.12 | -0.044 |
| % Growth | -99.1% | 5,166.7% | 372.7% | – |
| EPS Diluted | 0.054 | 6.32 | 0.12 | -0.044 |
| Weighted Avg Shares Out | 285,372 | 285,356 | 285,324 | 285,316 |
| Weighted Avg Shares Out Dil | 285,372 | 285,356 | 285,324 | 285,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,190 | $1,287 | $1,240 | $1,509 |
| Interest Expense | $47 | $118 | $98 | $26 |
| Depreciation & Amortization | $21,638 | $2,989,500 | $19,297 | $2,720,750 |
| EBITDA | $48,240 | $7,662,500 | $69,683 | $1,316,750 |
| % Margin | 8.9% | 9.4% | 0.1% | 238.8% |