KOSÉ Corporation
KSRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $408,446,765 | $599,944,935 | $814,899,615 | $744,545,200 |
| - Cash | $113,970,000 | $105,670,000 | $116,535,000 | $81,876,000 |
| + Debt | $11,222,000 | $10,214,000 | $9,982,000 | $1,416,000 |
| Enterprise Value | $305,698,765 | $504,488,935 | $708,346,615 | $664,085,200 |
| Revenue | $322,758,000 | $300,406,000 | $289,136,000 | $299,976,583 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | $222,573,000 | $206,134,000 | $205,516,000 | $204,148,823 |
| % Margin | 69% | 68.6% | 71.1% | 68.1% |
| EBITDA | $29,546,000 | $26,857,000 | $39,373,000 | $36,471,909 |
| % Margin | 9.2% | 8.9% | 13.6% | 12.2% |
| Net Income | $7,510,000 | $11,663,000 | $18,771,000 | $17,789,289 |
| % 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 | $18,379,000 | $30,443,000 | $20,261,000 | $17,799,000 |
| Capital Expenditures | -$21,047,000 | -$5,526,000 | -$7,102,000 | -$4,807,000 |
| Free Cash Flow | -$2,668,000 | $24,917,000 | $13,159,000 | $12,992,000 |