Koss Corporation (KOSS) Financials

KOSS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 9.2 million
2023-09-30 9.2 million
2023-06-30 9.2 million
2023-03-31 9.2 million

KOSS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.29
4.80

Payout Ratio Range:
31.03%
141.20%

Earnings Per Share: -0.12 USD

P/E Ratio: -12.73

Exchange: NCM

Sector: Technology

Industry: Consumer Electronics

Volume: 23200

Ebitda: -349350

Market Capitalization: 23.1 million

Average Dividend Frequency: 4

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