Koss Corp (KOSS)
NASDAQ:KOSS
US Market
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Koss (KOSS) Financial Statements

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Koss Financial Overview

Koss's market cap is currently ―. The company's EPS TTM is $-0.12; its P/E ratio is -58.67; Koss is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.64M$ 3.36M$ 3.37M$ 6.47M-
Gross Profit$ 841.52K$ 1.11M$ 1.07M$ 4.22M$ -2.08M
EBIT$ -609.72K$ -476.08K$ -255.73K$ -409.18K$ -263.76K
EBITDA$ -561.33K$ -428.05K$ -328.50K$ -479.11K$ -306.00K
Net Income Common Stockholders$ -313.78K$ -269.20K$ -257.61K$ -262.63K$ -232.85K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.19M$ 20.85M$ 25.42M$ 26.18M$ 20.95M
Total Assets$ 37.60M$ 38.00M$ 37.34M$ 38.37M$ 38.70M
Total Debt$ 2.84M$ 2.90M$ 2.95M$ 3.02M$ 3.08M
Net Debt$ -13.35M$ -17.95M$ -22.47M$ -23.15M$ -17.87M
Total Liabilities$ 6.48M$ 6.60M$ 6.09M$ 6.91M$ 7.06M
Stockholders Equity$ 31.12M$ 31.40M$ 31.25M$ 31.46M$ 31.64M
Cash Flow-
Free Cash Flow$ 269.26K$ 279.19K$ -1.03M$ 88.72K$ 60.39K
Operating Cash Flow$ 328.63K$ 368.06K$ -713.25K$ 118.92K$ 78.14K
Investing Cash Flow$ 59.80K$ 136.11K$ -393.54K$ 16.49K$ -2.02M
Financing Cash Flow-$ 35.80K-$ 34.02K$ 48.39K
Currency in USD

Koss Earnings and Revenue History

Koss Debt to Assets

Koss Cash Flow

Koss Forecast EPS vs Actual EPS

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