Koss Corp financial data

Symbol
KOSS on Nasdaq
Industry
Household Audio & Video Equipment
Location
4129 N Port Washington Ave, Milwaukee, WI
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.47K % +49.2%
Quick Ratio 334 % +19.2%
Debt-to-equity 20.1 % -14.3%
Return On Equity -3.04 % -112%
Return On Assets -2.53 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.3M shares +0.7%
Common Stock, Shares, Outstanding 9.3M shares +0.7%
Entity Public Float 17M USD -31.4%
Common Stock, Value, Issued 46.5K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 9.25M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 9.25M shares -5.15%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.87M USD +92.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02M USD -112%
Income Tax Expense (Benefit) -73.6K USD -123%
Net Income (Loss) Attributable to Parent -951K USD -111%
Earnings Per Share, Basic -0.1 USD/shares -111%
Earnings Per Share, Diluted -0.1 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.84M USD -8.22%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD -12.4%
Inventory, Net 4.47M USD -30.4%
Assets, Current 21.9M USD -24.7%
Property, Plant and Equipment, Net 1.22M USD +28.3%
Operating Lease, Right-of-Use Asset 2.77M USD -8.3%
Other Assets, Noncurrent 14.1M USD +55.6%
Assets 37.2M USD -4.83%
Accounts Payable, Current 330K USD +23.3%
Employee-related Liabilities, Current 372K USD
Accrued Liabilities, Current 402K USD -70%
Contract with Customer, Liability, Current 290K USD -35.6%
Liabilities, Current 1.3M USD -45.6%
Contract with Customer, Liability, Noncurrent 120K USD +6%
Operating Lease, Liability, Noncurrent 2.54M USD -8.83%
Liabilities 6.05M USD -16.9%
Retained Earnings (Accumulated Deficit) 17.7M USD -5.1%
Stockholders' Equity Attributable to Parent 31.1M USD -2.08%
Liabilities and Equity 37.2M USD -4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -713K USD -106%
Net Cash Provided by (Used in) Financing Activities 70.4K USD -94.8%
Net Cash Provided by (Used in) Investing Activities -394K USD -294%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.3M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.84M USD -8.22%
Deferred Tax Assets, Valuation Allowance 10.2M USD +2.73%
Deferred Tax Assets, Gross 9.6M USD -20%
Operating Lease, Liability 2.78M USD -8.03%
Depreciation 45.6K USD -32.5%
Payments to Acquire Property, Plant, and Equipment 313K USD +2556%
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 240K USD +1.47%
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%
Depreciation, Depletion and Amortization 67.6K USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 693K USD -6.94%