Financhill
Buy
51

COSO Quote, Financials, Valuation and Earnings

Last price:
$24.38
Seasonality move :
1.47%
Day range:
$24.27 - $24.73
52-week range:
$19.24 - $25.56
Dividend yield:
0%
P/E ratio:
11.54x
P/S ratio:
2.03x
P/B ratio:
1.17x
Volume:
74K
Avg. volume:
40.1K
1-year change:
16.86%
Market cap:
$293.1M
Revenue:
$128.2M
EPS (TTM):
$2.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.8M $56.8M $76.4M $115.6M $128.2M
Revenue Growth (YoY) 22.74% 29.49% 34.44% 51.36% 10.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22M -- -- -- --
Other Inc / (Exp) $948K -$59K -- $475K --
Operating Expenses $22.2M -$15.5M -$23.8M -$31.5M -$26.4M
Operating Income -- $15.5M $23.8M $31.5M $26.4M
 
Net Interest Expenses -- $1.2M $2.2M $3.4M $4.9M
EBT. Incl. Unusual Items $8.2M $15.5M $23.8M $31.5M $27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.1M $5.6M $7M $5.3M
Net Income to Company $6.4M $12.3M $18.2M $24.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $12.3M $18.2M $24.5M $21.9M
 
Basic EPS (Cont. Ops) $0.80 $1.51 $2.09 $2.61 $2.15
Diluted EPS (Cont. Ops) $0.80 $1.48 $2.05 $2.58 $2.09
Weighted Average Basic Share $8M $8.1M $8.7M $9.4M $10.2M
Weighted Average Diluted Share $8M $8.3M $8.9M $9.5M $10.5M
 
EBITDA -- -- -- -- --
EBIT $14M $20.2M $33.5M $74.2M $85.5M
 
Revenue (Reported) $37.8M $56.8M $76.4M $115.6M $128.2M
Operating Income (Reported) -- $15.5M $23.8M $31.5M $26.4M
Operating Income (Adjusted) $14M $20.2M $33.5M $74.2M $85.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1M $19.2M $28.7M $35.5M $35M
Revenue Growth (YoY) 23.85% 36.55% 49.59% 23.57% -1.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.2M -$6.7M -$6.2M -$10.1M -$8.8M
Operating Income $4.2M $6.7M $6.2M $10.1M $8.8M
 
Net Interest Expenses $279K $533K $625K $1.4M $426K
EBT. Incl. Unusual Items $4.2M $6.7M $6.2M $10.1M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $900K $1.5M $1.5M $2.2M $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3M $5.3M $4.8M $7.9M $6.7M
 
Basic EPS (Cont. Ops) $0.41 $0.61 $0.50 $0.77 $0.56
Diluted EPS (Cont. Ops) -- $0.60 $0.50 $0.75 $0.55
Weighted Average Basic Share $8M $8.7M $9.5M $10.3M $11.9M
Weighted Average Diluted Share $8.2M $8.8M $9.6M $10.5M $12.3M
 
EBITDA -- -- -- -- --
EBIT $5.3M $9.3M $17.9M $25.7M $22.5M
 
Revenue (Reported) $14.1M $19.2M $28.7M $35.5M $35M
Operating Income (Reported) $4.2M $6.7M $6.2M $10.1M $8.8M
Operating Income (Adjusted) $5.3M $9.3M $17.9M $25.7M $22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.5M $68.7M $104.5M $128.6M $133M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $308K -- $475K -$3.5M --
Operating Expenses -$14.5M -$19.7M -$29.8M -$29.5M -$29.1M
Operating Income $14.5M $19.7M $29.8M $29.5M $29.1M
 
Net Interest Expenses $1.3M $1.6M $3.6M $4.9M $2.1M
EBT. Incl. Unusual Items $14.5M $19.7M $29.8M $29.5M $29.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $4.3M $7M $6.1M $5.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.3M $15.4M $22.8M $23.4M $23.5M
 
Basic EPS (Cont. Ops) $1.41 $1.79 $2.48 $2.34 $2.19
Diluted EPS (Cont. Ops) -- $1.74 $2.45 $2.29 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $19.4M $26.1M $64.2M $86.3M $84M
 
Revenue (Reported) $53.5M $68.7M $104.5M $128.6M $133M
Operating Income (Reported) $14.5M $19.7M $29.8M $29.5M $29.1M
Operating Income (Adjusted) $19.4M $26.1M $64.2M $86.3M $84M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38M $52.4M $82.7M $95.7M $100.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.1M -- -- -- --
Other Inc / (Exp) $6K -- $475K -$3.5M --
Operating Expenses $7.9M -$16.6M -$22.6M -$20.6M -$22.4M
Operating Income $4.2M $16.6M $22.6M $20.6M $22.4M
 
Net Interest Expenses $279K $1.3M $2.6M $4.1M $1.3M
EBT. Incl. Unusual Items $12.4M $16.6M $22.6M $20.6M $22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3.9M $5.3M $4.4M $4.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $12.7M $17.3M $16.2M $17.8M
 
Basic EPS (Cont. Ops) $1.20 $1.47 $1.86 $1.59 $1.64
Diluted EPS (Cont. Ops) $0.78 $1.43 $1.84 $1.55 $1.58
Weighted Average Basic Share $24M $25.9M $28M $30.5M $32.5M
Weighted Average Diluted Share $24.5M $26.6M $28.4M $31.2M $33.6M
 
EBITDA -- -- -- -- --
EBIT $15.9M $21.8M $52.5M $64.6M $63.1M
 
Revenue (Reported) $38M $52.4M $82.7M $95.7M $100.5M
Operating Income (Reported) $4.2M $16.6M $22.6M $20.6M $22.4M
Operating Income (Adjusted) $15.9M $21.8M $52.5M $64.6M $63.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.4M $7.7M $16.9M $10.9M $8.4M
Short Term Investments $119.6M $293.2M $366.1M $354.8M --
Accounts Receivable, Net $3.8M $3.9M $7.9M $20M --
Inventory -- -- -- -- --
Prepaid Expenses $957K $1.3M $1.4M $1.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $281.3M $230.3M $37.8M $73.1M $83.3M
 
Property Plant And Equipment $18.5M $20.6M $23.3M $21.6M $21.8M
Long-Term Investments $121.2M $92.3M $63.3M $108.1M $218.2M
Goodwill $4.7M $4.7M $4.7M $4.7M --
Other Intangibles $1.6M $2.9M $2.2M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.6B $1.8B $2B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $611.2M $587.6M $1.2B $1.3B
 
Long-Term Debt $146M $48.5M $141.7M $42.5M $18.5M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.5B $1.7B $1.9B $1.9B
 
Common Stock $8M $8.6M $9M $9.5M $10.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $102M $124.9M $118.8M $156M $195.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $102M $124.9M $118.8M $156M $195.2M
 
Total Liabilities and Equity $1.1B $1.6B $1.8B $2B $2.1B
Cash and Short Terms $127M $308.6M $385.4M $374.4M --
Total Debt $146M $48.5M $141.7M $92.5M $45.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5M $7.2M $14.1M $17.7M $11.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $206.5M $32.8M $81.7M $62.2M $26.3M
 
Property Plant And Equipment $17.7M $18.1M $18M $17.9M $22.3M
Long-Term Investments $81.3M $53M $73.3M $193.9M $255.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.7B $2B $2.1B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $504.3M $606.2M $534.7M $496M $1.3B
 
Long-Term Debt $34.6M $49.6M $32.7M $96.7M $28.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.6B $1.9B $1.9B $2B
 
Common Stock $8M $8.9M $9.5M $10.3M $12M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $113.7M $110.5M $140.9M $193.3M $250.4M
 
Total Liabilities and Equity $1.3B $1.7B $2B $2.1B $2.3B
Cash and Short Terms $1.5M $7.2M -- $17.7M --
Total Debt $34.6M $49.6M $32.7M $96.7M $28.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.4M $12.3M $18.2M $24.5M --
Depreciation & Amoritzation $1.5M $1.9M $2.4M $2.8M $2.6M
Stock-Based Compensation $1M $1.2M $937K $1.1M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M $7.8M $25.5M $25.9M -$12.7M
 
Capital Expenditures $2.8M $12.2M $2.2M $22.8M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$311M -$163.3M -$444.8M -$165.1M -$17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $136M $10M $8M $6M --
Long-Term Debt Repaid -- -$111.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $426.5M $222.8M $224M $158.8M $49.4M
 
Beginning Cash (CF) $49.3M $157M $224.4M $29M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.7M $67.4M -$195.4M $19.6M $19.4M
Ending Cash (CF) $157M $224.4M $29M $48.6M --
 
Levered Free Cash Flow -$10.6M -$4.3M $23.3M $3.1M -$14.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $229K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$5.5M
 
Capital Expenditures -- -- -- -- $412K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $23.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $412K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $229K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$5.5M
 
Capital Expenditures -- -- -- -- $412K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $23.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$5.9M

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