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Koss Corp (KOSS)
NASDAQ:KOSS
Koss (KOSS) Financial Statements
479 Followers
Koss Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |