KOSÉ Corporation
KSRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $322,758 | $300,406 | $289,136 | $299,977 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Cost of Goods Sold | $100,185 | $94,272 | $83,620 | $95,828 |
| Gross Profit | $222,573 | $206,134 | $205,516 | $204,149 |
| % Margin | 69% | 68.6% | 71.1% | 68.1% |
| R&D Expenses | $0 | $6,459 | $0 | $5,816 |
| G&A Expenses | $103,556 | $18,820 | $17,414 | $0 |
| SG&A Expenses | $199,766 | $92,855 | $87,348 | $173,436 |
| Sales & Mktg Exp. | $96,210 | $74,035 | $69,934 | $0 |
| Other Operating Expenses | $108,999 | $397 | $96,043 | -$339 |
| Operating Expenses | $205,209 | $189,859 | $183,391 | $178,913 |
| Operating Income | $17,364 | $16,275 | $22,120 | $25,236 |
| % Margin | 5.4% | 5.4% | 7.7% | 8.4% |
| Other Income/Exp. Net | $1,292 | $3,231 | $5,747 | $3,211 |
| Pre-Tax Income | $18,656 | $19,506 | $27,867 | $28,447 |
| Tax Expense | $9,729 | $6,974 | $8,395 | $10,177 |
| Net Income | $7,510 | $11,663 | $18,771 | $17,789 |
| % Margin | 2.3% | 3.9% | 6.5% | 5.9% |
| EPS | 26.32 | 40.88 | 65.81 | 62.37 |
| % Growth | -35.6% | -37.9% | 5.5% | – |
| EPS Diluted | 26.32 | 40.88 | 65.81 | 62.37 |
| Weighted Avg Shares Out | 285 | 285 | 285 | 285 |
| Weighted Avg Shares Out Dil | 285 | 285 | 285 | 285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $948 | $1,135 | $580 | $207 |
| Interest Expense | $7 | $11 | $60 | $16 |
| Depreciation & Amortization | $10,883 | $10,582 | $17,253 | $11,236 |
| EBITDA | $29,546 | $26,857 | $39,373 | $36,472 |
| % Margin | 9.2% | 8.9% | 13.6% | 12.2% |