Koss's market cap is currently $60.19M. The company's EPS TTM is $-0.081; its P/E ratio is ―; Koss is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 12.27M	$ 13.10M	$ 17.61M	$ 19.55M	$ 18.31M
Gross Profit	$ 4.19M	$ 4.46M	$ 6.62M	$ 6.73M	$ 5.66M
Operating Income	$ -1.87M	$ -24.90M	$ 608.56K	$ -390.49K	$ -484.04K
EBITDA	$ -1.68M	$ -24.65M	$ 1.20M	$ -87.88K	$ -153.41K
Net Income	$ -950.91K	$ 8.30M	$ 1.27M	$ 493.59K	$ -465.60K
Balance Sheet
Cash & Short-Term Investments	$ 14.94M	$ 20.16M	$ 9.21M	$ 6.95M	$ 4.00M
Total Assets	$ 37.20M	$ 38.37M	$ 29.96M	$ 26.32M	$ 22.58M
Total Debt	$ 2.78M	$ 3.02M	$ 3.25M	$ 2.31M	$ 3.09M
Net Debt	$ -55.66K	$ -66.87K	$ -5.96M	$ -4.64M	$ -910.31K
Total Liabilities	$ 6.05M	$ 6.91M	$ 7.26M	$ 6.75M	$ 7.42M
Stockholders' Equity	$ 31.15M	$ 31.46M	$ 22.70M	$ 19.58M	$ 15.16M
Cash Flow
Free Cash Flow	$ -652.29K	$ 10.64M	$ -1.05M	$ -251.41K	$ 1.38M
Operating Cash Flow	$ -190.53K	$ 10.74M	$ -942.53K	$ 348.74K	$ 1.80M
Investing Cash Flow	$ -198.43K	$ -17.02M	$ 1.81M	$ -704.21K	$ -537.27K
Financing Cash Flow	$ 134.97K	$ 171.35K	$ 1.39M	$ 3.31M	$ 506.70K

Currency in USD

Koss Earnings and Revenue History

Income Statement >

Koss Debt to Assets

Balance Sheet >

Koss Cash Flow

Cash Flow >

Koss Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing