Koss Corp (KOSS)
US Market

Koss (KOSS) Financial Statements


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

What's Included in PREMIUM?
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