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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K % -1.69%
Quick Ratio 269 % -15.6%
Debt-to-equity 21.2 % -3.81%
Return On Equity -3.57 % +39.4%
Return On Assets -2.95 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.35M shares +1.26%
Common Stock, Shares, Outstanding 9.35M shares +1.26%
Entity Public Float 17M USD -31.4%
Common Stock, Value, Issued 46.8K USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 9.31M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 9.31M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.04M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.19M USD +45.2%
Income Tax Expense (Benefit) -72.7K USD +73.9%
Net Income (Loss) Attributable to Parent -1.11M USD +40.9%
Earnings Per Share, Basic -0.12 USD/shares +45.5%
Earnings Per Share, Diluted -0.12 USD/shares +36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75M USD +38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M USD +4.32%
Inventory, Net 4.74M USD -18.1%
Assets, Current 19.3M USD -28.2%
Property, Plant and Equipment, Net 1.53M USD +25.1%
Operating Lease, Right-of-Use Asset 2.7M USD -8.09%
Other Assets, Noncurrent 17.2M USD +87.5%
Assets 38.1M USD +2.04%
Accounts Payable, Current 732K USD +220%
Employee-related Liabilities, Current 372K USD
Accrued Liabilities, Current 1.11M USD +123%
Contract with Customer, Liability, Current 249K USD -29.4%
Liabilities, Current 2.36M USD +80.3%
Contract with Customer, Liability, Noncurrent 120K USD +2.02%
Operating Lease, Liability, Noncurrent 2.48M USD -8.92%
Liabilities 7.25M USD +19.1%
Retained Earnings (Accumulated Deficit) 17.3M USD -6.05%
Stockholders' Equity Attributable to Parent 30.8M USD -2.37%
Liabilities and Equity 38.1M USD +2.04%

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 9.35M shares +1.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.75M USD +38.6%
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 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 243K 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%
Depreciation, Depletion and Amortization 67.6K USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 693K USD -6.94%