KOSÉ Corporation
KSRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $322,758,000 | $300,406,000 | $289,136,000 | $299,976,583 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Cost of Goods Sold | $100,185,000 | $94,272,000 | $83,620,000 | $95,827,760 |
| Gross Profit | $222,573,000 | $206,134,000 | $205,516,000 | $204,148,823 |
| % Margin | 69% | 68.6% | 71.1% | 68.1% |
| R&D Expenses | $0 | $6,459,000 | $0 | $5,815,985 |
| G&A Expenses | $103,556,000 | $18,820,000 | $17,414,000 | $0 |
| SG&A Expenses | $199,766,000 | $92,855,000 | $87,348,000 | $173,435,566 |
| Sales & Mktg Exp. | $96,210,000 | $74,035,000 | $69,934,000 | $0 |
| Other Operating Expenses | $108,999,000 | $397,000 | $96,043,000 | -$338,666 |
| Operating Expenses | $205,209,000 | $189,859,000 | $183,391,000 | $178,912,886 |
| Operating Income | $17,364,000 | $16,275,000 | $22,120,000 | $25,235,937 |
| % Margin | 5.4% | 5.4% | 7.7% | 8.4% |
| Other Income/Exp. Net | $1,292,000 | $3,231,000 | $5,747,000 | $3,210,659 |
| Pre-Tax Income | $18,656,000 | $19,506,000 | $27,867,000 | $28,446,596 |
| Tax Expense | $9,729,000 | $6,974,000 | $8,395,000 | $10,177,308 |
| Net Income | $7,510,000 | $11,663,000 | $18,771,000 | $17,789,289 |
| % 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 | 285,320 | 285,280 | 285,260 | 285,240 |
| Weighted Avg Shares Out Dil | 285,320 | 285,280 | 285,260 | 285,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $948,000 | $1,135,000 | $580,000 | $206,666 |
| Interest Expense | $7,000 | $11,000 | $60,000 | $16,000 |
| Depreciation & Amortization | $10,883,000 | $10,582,000 | $17,253,000 | $11,235,972 |
| EBITDA | $29,546,000 | $26,857,000 | $39,373,000 | $36,471,909 |
| % Margin | 9.2% | 8.9% | 13.6% | 12.2% |