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Koss Corp (KOSS)
NASDAQ:KOSS
Holding KOSS?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.20M | $ 2.64M | $ 3.36M | $ 3.37M | $ 3.07M |
| Gross Profit | $ 1.17M | $ 841.52K | $ 1.11M | $ 1.07M | $ 821.67K |
| EBIT | $ -637.13K | $ -609.72K | $ -476.08K | $ -468.59K | $ -615.51K |
| EBITDA | $ -584.00K | $ -561.33K | $ -428.05K | $ -422.98K | $ -571.38K |
| Net Income Common Stockholders | $ -419.54K | $ -313.78K | $ -269.20K | $ -257.61K | $ -254.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.43M | $ 16.19M | $ 20.85M | $ 25.42M | $ 26.18M |
| Total Assets | $ 38.10M | $ 37.60M | $ 38.00M | $ 37.34M | $ 39.09M |
| Total Debt | $ 2.72M | $ 2.84M | $ 2.90M | $ 2.95M | $ 3.02M |
| Net Debt | $ -15.71M | $ -13.35M | $ -17.95M | $ -22.47M | $ -23.15M |
| Total Liabilities | $ 7.25M | $ 6.48M | $ 6.60M | $ 6.09M | $ 7.28M |
| Stockholders Equity | $ 30.85M | $ 31.12M | $ 31.40M | $ 31.25M | $ 31.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -155.64K | $ 269.26K | $ 279.19K | $ -1.03M | $ 88.72K |
| Operating Cash Flow | $ 201.55K | $ 328.63K | $ 368.06K | $ -713.25K | $ 118.92K |
| Investing Cash Flow | $ -392.77K | $ 59.80K | $ 136.11K | $ -393.54K | $ 16.49K |
| Financing Cash Flow | $ 104.87K | - | $ 35.80K | - | $ 34.02K |