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 1080% % -5.8%
Quick Ratio 245% % -9.1%
Debt-to-equity 21% % 1.3%
Return On Equity -0.69% % 81%
Return On Assets -0.57% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,456,438 shares 1.1%
Common Stock, Shares, Outstanding 9,456,438 shares 1.1%
Entity Public Float $38,421,704 USD 126%
Common Stock, Value, Issued $47,282 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 9,456,438 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 9,537,817 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,146,030 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,085 USD 84%
Income Tax Expense (Benefit) $17,482 USD 0%
Net Income (Loss) Attributable to Parent $211,567 USD 81%
Earnings Per Share, Basic 0 USD/shares 92%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,515,913 USD -8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $963,457 USD -31%
Inventory, Net $4,647,319 USD -1.9%
Assets, Current $22,669,666 USD 17%
Property, Plant and Equipment, Net $1,680,042 USD 10%
Operating Lease, Right-of-Use Asset $2,454,260 USD -9.3%
Other Assets, Noncurrent $13,313,687 USD -23%
Assets $37,663,395 USD -1.2%
Accounts Payable, Current $978,468 USD 34%
Accrued Liabilities, Current $516,381 USD -54%
Contract with Customer, Liability, Current $247,884 USD -0.46%
Liabilities, Current $2,041,687 USD -14%
Contract with Customer, Liability, Noncurrent $135,829 USD 13%
Operating Lease, Liability, Noncurrent $2,223,916 USD -10%
Liabilities $6,808,157 USD -6.2%
Retained Earnings (Accumulated Deficit) $17,065,098 USD -1.2%
Stockholders' Equity Attributable to Parent $30,855,238 USD 0.03%
Liabilities and Equity $37,663,395 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $762,617 USD 278%
Net Cash Provided by (Used in) Financing Activities $2,371 USD -102%
Net Cash Provided by (Used in) Investing Activities $1,052,130 USD -168%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,456,438 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,515,913 USD -8.5%
Deferred Tax Assets, Valuation Allowance $10,384,574 USD 2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $2,541,734 USD -8.6%
Depreciation $67,427 USD 27%
Payments to Acquire Property, Plant, and Equipment $1,100 USD -100%
Lessee, Operating Lease, Liability, to be Paid $3,125,000 USD -11%
Property, Plant and Equipment, Gross $8,941,100 USD 5.8%
Operating Lease, Liability, Current $255,909 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $380,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $380,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $583,266 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $8,697,265 USD 2.2%
Unrecognized Tax Benefits $38,100 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $397,000 USD 4.5%
Current State and Local Tax Expense (Benefit) $2,760 USD 0%
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $614,490 USD -11%