Koss Corp financial data

Symbol
KOSS on Nasdaq
Industry
Household Audio & Video Equipment
Location
4129 N Port Washington Ave, Milwaukee, Wisconsin
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.35K % +46.4%
Quick Ratio 310 % +0.55%
Debt-to-equity 21 % -16.7%
Return On Equity -3.53 % -112%
Return On Assets -2.93 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.25M shares +0.41%
Common Stock, Shares, Outstanding 9.25M shares +0.41%
Entity Public Float 24.8M USD -53.3%
Common Stock, Value, Issued 46.3K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 9.25M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 9.25M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 288K USD +1.05%
Operating Income (Loss) -2.18M USD +90.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.34M USD -114%
Income Tax Expense (Benefit) -224K USD -148%
Net Income (Loss) Attributable to Parent -1.11M USD -112%
Earnings Per Share, Basic -0.14 USD/shares -114%
Earnings Per Share, Diluted -0.11 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.91M USD -0.31%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2M USD -3.11%
Inventory, Net 4.66M USD -34.2%
Assets, Current 17.2M USD -27.4%
Property, Plant and Equipment, Net 1.27M USD +31.5%
Operating Lease, Right-of-Use Asset 2.83M USD -8.12%
Other Assets, Noncurrent 19.1M USD +36.4%
Assets 37.6M USD -2.84%
Accounts Payable, Current 216K USD -38.9%
Accrued Liabilities, Current 901K USD +3.5%
Contract with Customer, Liability, Current 293K USD -22.8%
Liabilities, Current 1.65M USD -20.8%
Contract with Customer, Liability, Noncurrent 117K USD -6.63%
Operating Lease, Liability, Noncurrent 2.6M USD -8.61%
Liabilities 6.48M USD -8.19%
Retained Earnings (Accumulated Deficit) 17.8M USD -4.08%
Stockholders' Equity Attributable to Parent 31.1M USD -2.7%
Liabilities and Equity 37.6M USD -2.84%

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 171K USD -87.7%
Net Cash Provided by (Used in) Investing Activities -394K USD -294%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.25M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.91M USD -0.31%
Deferred Tax Assets, Valuation Allowance 10.1M USD +2.73%
Deferred Tax Assets, Gross 9.6M USD -20%
Operating Lease, Liability 3.02M USD -6.88%
Depreciation 45.6K USD -32.5%
Payments to Acquire Property, Plant, and Equipment 313K USD +2556%
Lessee, Operating Lease, Liability, to be Paid 3.89M USD -8.91%
Property, Plant and Equipment, Gross 8.78M USD -0.55%
Operating Lease, Liability, Current 237K 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 861K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.46M USD +5.52%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 380K USD 0%
Operating Lease, Payments 380K USD 0%
Current State and Local Tax Expense (Benefit) 87.2K USD +1061%
Current Federal Tax Expense (Benefit) 230K USD
Depreciation, Depletion and Amortization 67.6K USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 702K USD -8.18%