KOSÉ Corporation
KSRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,160,265 | $327,851,174 | $345,697,611 | $408,440,974 |
| - Cash | $584,007 | $91,354,000 | $659,121 | $113,970,000 |
| + Debt | $70,413 | $10,102,000 | $10,390,000 | $11,222,000 |
| Enterprise Value | $1,646,671 | $246,599,174 | $355,428,490 | $305,692,974 |
| Revenue | $542,381 | $81,526,000 | $78,998,000 | $551,466 |
| % Growth | -99.3% | 3.2% | 14,225.1% | – |
| Gross Profit | $355,844 | $378,909 | $56,615,000 | $55,761,000 |
| % Margin | 65.6% | 0.5% | 71.7% | 10,111.4% |
| EBITDA | $48,240 | $7,662,500 | $69,683 | $1,316,750 |
| % Margin | 8.9% | 9.4% | 0.1% | 238.8% |
| Net Income | $15,535 | $12,485 | $5,292,000 | -$1,902,000 |
| % Margin | 2.9% | 0% | 6.7% | -344.9% |
| EPS Diluted | 0.054 | 6.32 | 0.12 | -0.044 |
| % Growth | -99.1% | 5,166.7% | 372.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |