KOSS CORP financial data

Symbol
KOSS on Nasdaq
Location
Milwaukee, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.08K % -5.85%
Quick Ratio 245 % -9.11%
Debt-to-equity 21.5 % +1.32%
Return On Equity -0.69 % +80.8%
Return On Assets -0.57 % +80.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.46M shares +1.13%
Common Stock, Shares, Outstanding 9.46M shares +1.13%
Entity Public Float 38.4M USD +126%
Common Stock, Value, Issued 47.3K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 9.46M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 9.54M shares +2.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.15M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -194K USD +83.6%
Income Tax Expense (Benefit) 17.5K USD 0%
Net Income (Loss) Attributable to Parent -212K USD +81%
Earnings Per Share, Basic 0 USD/shares +91.7%
Earnings Per Share, Diluted 0 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.52M USD -8.54%
Accounts Receivable, after Allowance for Credit Loss, Current 963K USD -30.6%
Inventory, Net 4.65M USD -1.85%
Assets, Current 22.7M USD +17.2%
Property, Plant and Equipment, Net 1.68M USD +9.99%
Operating Lease, Right-of-Use Asset 2.45M USD -9.26%
Other Assets, Noncurrent 13.3M USD -22.8%
Assets 37.7M USD -1.15%
Accounts Payable, Current 978K USD +33.7%
Employee-related Liabilities, Current 372K USD
Accrued Liabilities, Current 516K USD -53.6%
Contract with Customer, Liability, Current 248K USD -0.46%
Liabilities, Current 2.04M USD -13.7%
Contract with Customer, Liability, Noncurrent 136K USD +13.4%
Operating Lease, Liability, Noncurrent 2.22M USD -10.3%
Liabilities 6.81M USD -6.16%
Retained Earnings (Accumulated Deficit) 17.1M USD -1.23%
Stockholders' Equity Attributable to Parent 30.9M USD +0.03%
Liabilities and Equity 37.7M USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 763K USD +278%
Net Cash Provided by (Used in) Financing Activities -2.37K USD -102%
Net Cash Provided by (Used in) Investing Activities -1.05M USD -168%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.46M shares +1.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52M USD -8.54%
Deferred Tax Assets, Valuation Allowance 10.4M USD +2.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 2.54M USD -8.62%
Depreciation 67.4K USD +26.9%
Payments to Acquire Property, Plant, and Equipment 1.1K USD -99.7%
Lessee, Operating Lease, Liability, to be Paid 3.13M USD -10.8%
Property, Plant and Equipment, Gross 8.94M USD +5.81%
Operating Lease, Liability, Current 256K USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 380K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 583K USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.7M USD +2.22%
Unrecognized Tax Benefits 38.1K USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 397K USD +4.47%
Current State and Local Tax Expense (Benefit) 2.76K USD 0%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 614K USD -11.3%