Koss Corp financial data

Symbol
KOSS on Nasdaq
Industry
Household Audio & Video Equipment
Location
4129 N Port Washington Ave, Milwaukee, WI
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.08K % -20.8%
Quick Ratio 264 % -18.7%
Debt-to-equity 21.1 % -0.84%
Return On Equity -2.42 % +23.9%
Return On Assets -1.99 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.38M shares +1.31%
Common Stock, Shares, Outstanding 9.38M shares +1.31%
Entity Public Float 17M USD -31.4%
Common Stock, Value, Issued 46.9K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 9.36M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 9.63M shares +4.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.71M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -821K USD +30.4%
Income Tax Expense (Benefit) -71.8K USD +58.6%
Net Income (Loss) Attributable to Parent -750K USD +25.5%
Earnings Per Share, Basic -0.08 USD/shares +38.5%
Earnings Per Share, Diluted -0.08 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.54M USD +0.46%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37M USD -9.5%
Inventory, Net 4.57M USD -11.5%
Assets, Current 16.7M USD -26%
Property, Plant and Equipment, Net 1.53M USD +21.2%
Operating Lease, Right-of-Use Asset 2.64M USD -8.36%
Other Assets, Noncurrent 19.2M USD +35.7%
Assets 37.4M USD -1.49%
Accounts Payable, Current 256K USD -2.42%
Employee-related Liabilities, Current 372K USD
Accrued Liabilities, Current 858K USD -7.05%
Contract with Customer, Liability, Current 288K USD -13.9%
Liabilities, Current 1.68M USD -4.58%
Contract with Customer, Liability, Noncurrent 120K USD -0.62%
Operating Lease, Liability, Noncurrent 2.42M USD -9.24%
Liabilities 6.44M USD -2.42%
Retained Earnings (Accumulated Deficit) 17.4M USD -4.14%
Stockholders' Equity Attributable to Parent 31M USD -1.29%
Liabilities and Equity 37.4M USD -1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 202K USD
Net Cash Provided by (Used in) Financing Activities 105K USD
Net Cash Provided by (Used in) Investing Activities -393K USD +0.19%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.38M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.54M USD +0.46%
Deferred Tax Assets, Valuation Allowance 10.2M USD +2.73%
Operating Lease, Liability 2.78M USD -8.03%
Depreciation 53.1K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 357K USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 3.51M USD -9.78%
Property, Plant and Equipment, Gross 8.45M USD -3.75%
Operating Lease, Liability, Current 246K 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 724K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.51M USD +3.55%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 380K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 693K USD -6.94%