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Koss Corp (KOSS)
NASDAQ:KOSS
US Market

Koss (KOSS) Financial Statements

422 Followers

Koss Financial Overview

Koss's market cap is currently ―. The company's EPS TTM is $-0.11; its P/E ratio is -24.10; Koss is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.36M$ 3.37M$ 6.47M--
Gross Profit$ 1.11M$ 1.07M$ 4.22M$ -2.08M-
EBIT$ -267.27K$ -255.73K$ -409.18K$ -263.76K-
EBITDA$ -331.32K$ -328.50K$ -479.11K$ -306.00K-
Net Income Common Stockholders$ -269.15K$ -257.61K$ -262.63K$ -232.85K-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.85M$ 25.42M$ 26.18M$ 20.95M$ 0.00
Total Assets$ 38.00M$ 37.34M$ 38.37M$ 38.70M-
Total Debt$ 2.90M$ 2.95M$ 3.02M$ 3.08M$ 0.00
Net Debt$ -17.95M$ -22.47M$ -23.15M$ -17.87M$ 0.00
Total Liabilities$ 6.60M$ 6.09M$ 6.91M$ 7.06M-
Stockholders Equity$ 31.40M$ 31.25M$ 31.46M$ 31.64M$ 0.00
Cash Flow-
Free Cash Flow$ 279.19K$ -1.03M$ 88.72K$ 60.39K$ -1.19M
Operating Cash Flow$ 368.06K$ -713.25K$ 118.92K$ 78.14K-
Investing Cash Flow$ 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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