Koss Corporation (KOSS) Financials

KOSS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 38.0 million 6.6 million
Sept. 30, 2023 37.3 million 6.1 million
June 30, 2023 38.4 million 6.9 million
March 31, 2023 38.7 million 7.1 million

KOSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 279186 37248
Sept. 30, 2023 -1.0 million 46792
June 30, 2023 88724 45988
March 31, 2023 60393 76980

KOSS Net Income
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DateNet Income
Dec. 31, 2023 -269153
Sept. 30, 2023 -257609
June 30, 2023 -262631
March 31, 2023 -232853

KOSS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 14.6 million - 2.9 million
Sept. 30, 2023 19.2 million - 3.0 million
June 30, 2023 20.2 million - 3.0 million
March 31, 2023 15.0 million - 3.1 million

KOSS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 9.2 million
Sept. 30, 2023 9.2 million
June 30, 2023 9.2 million
March 31, 2023 9.2 million

KOSS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 88876 - 1.6 million -
Sept. 30, 2023 312718 - 1.5 million -
June 30, 2023 30199 288231 59891 65374
March 31, 2023 17750 - 1.7 million -

KOSS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 3.4 million 2.3 million
Sept. 30, 2023 3.4 million 2.3 million
June 30, 2023 3.1 million 2.3 million
March 31, 2023 3.4 million 2.1 million

KOSS

Price: $3.80

52 week price:
3.50
8.59

Earnings Per Share: -0.09 USD

P/E Ratio: -45.67

Exchange: NCM

Sector: Technology

Industry: Consumer Electronics

Country: United States

Volume: 23200

Ebitda: -349350

Market Capitalization: 37.6 million

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