Koss's market cap is currently ―. The company's EPS TTM is $-0.11; its P/E ratio is -21.21; 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 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 3.36M	$ 3.37M	$ 6.47M	-	-
Gross Profit	$ 1.11M	$ 1.07M	$ 4.22M	$ -2.08M	-
EBIT	$ -271.03K	$ -255.73K	$ -409.18K	$ -263.76K	-
EBITDA	$ -271.03K	$ -328.50K	$ -479.11K	$ -306.00K	-
Net Income Common Stockholders	$ -269.20K	$ -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

Income Statement >

Koss Debt to Assets

Balance Sheet >

Koss Cash Flow

Cash Flow >

Koss Forecast EPS vs Actual EPS

Earnings >

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