Koss Corporation (KOSS) Financials
KOSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 38.0 million | 6.6 million |
2023-09-30 | 37.3 million | 6.1 million |
2023-06-30 | 38.4 million | 6.9 million |
2023-03-31 | 38.7 million | 7.1 million |
KOSS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 279186 | 37248 |
2023-09-30 | -1.0 million | 46792 |
2023-06-30 | 88724 | 45988 |
2023-03-31 | 60393 | 76980 |
KOSS Net Income
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Date | Net Income |
---|---|
2023-12-31 | -269153 |
2023-09-30 | -257609 |
2023-06-30 | -262631 |
2023-03-31 | -232853 |
KOSS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 14.6 million | - | 2.9 million |
2023-09-30 | 19.2 million | - | 3.0 million |
2023-06-30 | 20.2 million | - | 3.0 million |
2023-03-31 | 15.0 million | - | 3.1 million |
KOSS Shares Outstanding
KOSS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 88876 | - | 1.6 million | - |
2023-09-30 | 312718 | - | 1.5 million | - |
2023-06-30 | 30199 | 288231 | 59891 | 65374 |
2023-03-31 | 17750 | - | 1.7 million | - |
KOSS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.4 million | 2.3 million |
2023-09-30 | 3.4 million | 2.3 million |
2023-06-30 | 3.1 million | 2.3 million |
2023-03-31 | 3.4 million | 2.1 million |
KOSS
Price: $2.40
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.12 USD
P/E Ratio: -12.73
Exchange: NCM
Sector: Technology
Industry: Consumer Electronics
Volume: 23200
Ebitda: -349350Market Capitalization: 23.1 million
Average Dividend Frequency: 4