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Koss Corp (KOSS)
NASDAQ:KOSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.62M | $ 12.27M | $ 13.10M | $ 17.71M | $ 19.55M |
| Gross Profit | $ 4.77M | $ 4.19M | $ 4.46M | $ 6.72M | $ 6.73M |
| Operating Income | $ -1.74M | $ -1.87M | $ -24.88M | $ 902.02K | $ -390.49K |
| EBITDA | $ -2.50M | $ -2.62M | $ -2.51M | $ 1.20M | $ -87.88K |
| Net Income | $ -874.83K | $ -950.91K | $ 8.32M | $ 1.27M | $ 493.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.69M | $ 14.94M | $ 20.16M | $ 9.21M | $ 9.21M |
| Total Assets | $ 37.18M | $ 37.20M | $ 39.09M | $ 29.96M | $ 29.96M |
| Total Debt | $ 2.54M | $ 2.78M | $ 3.02M | $ 3.25M | $ 3.25M |
| Net Debt | $ -266.06K | $ -55.66K | $ -66.87K | $ -5.96M | $ -5.96M |
| Total Liabilities | $ 6.57M | $ 6.05M | $ 7.28M | $ 7.26M | $ 7.26M |
| Stockholders' Equity | $ 30.61M | $ 31.15M | $ 31.81M | $ 22.70M | $ 22.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -705.63K | $ -652.29K | $ 10.64M | $ -1.05M | $ -251.42K |
| Operating Cash Flow | $ -214.91K | $ -190.53K | $ 10.74M | $ -942.53K | $ 348.74K |
| Investing Cash Flow | $ -120.28K | $ -198.43K | $ -17.02M | $ 1.81M | $ -704.21K |
| Financing Cash Flow | $ 305.91K | $ 134.97K | $ 171.35K | $ 1.39M | $ 3.31M |