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Koss (KOSS) Financials

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$3.80 -0.06 (-1.55%)
Closing price 04:00 PM Eastern
Extended Trading
$3.86 +0.06 (+1.55%)
As of 05:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Koss

Annual Income Statements for Koss

This table shows Koss' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.48 1.39 -0.96 -3.41 0.31 -0.47 0.49 1.27 8.32 -0.95 -0.87
Consolidated Net Income / (Loss)		 0.48 1.39 -0.96 -3.41 0.31 -0.47 0.49 1.27 8.32 -0.95 -0.87
Net Income / (Loss) Continuing Operations		 0.48 1.39 -0.96 -3.41 0.31 -0.47 0.49 1.27 8.32 -0.95 -0.87
Total Pre-Tax Income 		0.50 2.26 -0.77 -0.37 0.28 -0.46 0.50 1.28 8.64 -1.02 -0.86
Total Operating Income		 0.54 0.98 -0.70 -0.36 0.28 -0.48 -0.39 0.90 -25 -1.87 -1.74
Total Gross Profit		 8.45 8.94 6.90 6.56 6.82 5.66 6.73 6.72 4.46 4.19 4.77
Total Revenue		 24 26 24 24 22 18 20 18 13 12 13
Operating Revenue		 24 26 24 24 22 18 20 18 13 12 13
Total Cost of Revenue		 16 17 17 17 15 13 13 11 8.64 8.08 7.85
Operating Cost of Revenue		 16 17 17 17 15 13 13 11 8.64 8.08 7.85
Total Operating Expenses		 7.90 7.96 7.60 6.92 6.54 6.15 7.12 5.81 29 6.06 6.51
Selling, General & Admin Expense		 7.90 7.96 7.60 6.92 6.54 6.15 7.12 5.81 29 6.06 6.51
Total Other Income / (Expense), net		 -0.04 1.28 -0.07 -0.01 0.00 0.02 0.89 0.37 34 0.85 0.88
Interest & Investment Income		 - - - -0.01 0.00 0.02 0.00 0.01 0.52 0.85 0.88
Income Tax Expense		 0.02 0.87 0.19 3.04 -0.03 0.00 0.00 0.01 0.32 -0.07 0.02
Basic Earnings per Share		 $0.07 $0.19 ($0.13) ($0.46) $0.04 ($0.06) $0.06 $0.14 $0.90 ($0.10) ($0.09)
Weighted Average Basic Shares Outstanding		 7.38M 7.38M 7.38M 7.38M 7.40M 7.40M 7.86M 9.07M 9.19M 9.25M 9.36M
Diluted Earnings per Share		 $0.07 $0.19 ($0.13) ($0.46) $0.04 ($0.06) $0.05 $0.13 $0.85 ($0.10) ($0.09)
Weighted Average Diluted Shares Outstanding		 7.38M 7.38M 7.38M 7.38M 7.41M 7.40M 9.64M 9.99M 9.75M 9.25M 9.36M
Weighted Average Basic & Diluted Shares Outstanding		 7.38M 7.38M 7.38M 7.38M 7.40M 7.40M 8.67M 9.15M 9.23M 9.30M 9.46M

Quarterly Income Statements for Koss

This table shows Koss' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.26 -0.27 -0.31 -0.11 -0.42 0.09 -0.32 -0.23 0.24 -0.57 -0.55
Consolidated Net Income / (Loss)		 -0.26 -0.27 -0.31 -0.11 -0.42 0.09 -0.32 -0.23 0.24 -0.57 -0.55
Net Income / (Loss) Continuing Operations		 -0.26 -0.27 -0.31 -0.11 -0.42 0.09 -0.32 -0.23 0.24 -0.57 -0.55
Total Pre-Tax Income 		-0.26 -0.27 -0.39 -0.11 -0.42 0.10 -0.31 -0.23 0.25 -0.56 -0.54
Total Operating Income		 -0.47 -0.48 -0.61 -0.32 -0.64 -0.14 -0.52 -0.44 -0.05 -1.01 -0.72
Total Gross Profit		 1.07 1.11 0.84 1.17 1.17 1.40 1.08 1.11 1.63 0.83 1.00
Total Revenue		 3.37 3.36 2.64 2.89 3.20 3.56 2.78 3.08 4.07 2.86 2.82
Operating Revenue		 3.37 3.36 2.64 2.89 3.20 3.56 2.78 3.08 4.07 2.86 2.82
Total Cost of Revenue		 2.31 2.25 1.80 1.73 2.03 2.15 1.70 1.97 2.44 2.03 1.82
Operating Cost of Revenue		 2.31 2.25 1.80 1.73 2.03 2.15 1.70 1.97 2.44 2.03 1.82
Total Operating Expenses		 1.54 1.58 1.45 1.49 1.81 1.55 1.60 1.55 1.67 1.85 1.72
Selling, General & Admin Expense		 1.54 1.58 1.45 1.49 1.81 1.55 1.60 1.55 1.67 1.85 1.72
Total Other Income / (Expense), net		 0.21 0.21 0.21 0.21 0.22 0.24 0.21 0.21 0.29 0.45 0.17
Interest Expense		 - - - - 0.00 0.00 0.00 - 0.00 0.00 0.00
Interest & Investment Income		 0.21 0.21 0.21 0.21 0.22 0.24 0.21 0.21 0.29 0.20 0.17
Other Income / (Expense), net		 - - - - - 0.00 0.00 - - 0.25 0.00
Income Tax Expense		 0.00 0.00 -0.08 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Basic Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.01) ($0.05) $0.01 ($0.03) ($0.02) $0.03 ($0.06) ($0.06)
Weighted Average Basic Shares Outstanding		 9.23M 9.24M 9.25M 9.25M 9.31M 9.36M 9.38M 9.36M 9.46M 9.46M 9.47M
Diluted Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.01) ($0.05) $0.01 ($0.03) ($0.02) $0.03 ($0.06) ($0.06)
Weighted Average Diluted Shares Outstanding		 9.23M 9.24M 9.25M 9.25M 9.31M 9.63M 9.38M 9.36M 9.54M 9.46M 9.47M
Weighted Average Basic & Diluted Shares Outstanding		 9.23M 9.25M 9.25M 9.30M 9.35M 9.38M 9.38M 9.46M 9.46M 9.47M 9.47M

Annual Cash Flow Statements for Koss

This table details how cash moves in and out of Koss' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -0.90 -0.26 -0.30 0.65 1.15 1.77 2.95 2.26 -6.12 -0.25 -0.03
Net Cash From Operating Activities		 -0.34 0.31 0.23 1.03 1.41 1.80 0.35 -0.94 11 -0.19 -0.21
Net Cash From Continuing Operating Activities		 -0.34 0.31 0.23 1.03 1.41 1.80 0.35 -0.94 11 -0.19 -0.21
Net Income / (Loss) Continuing Operations		 0.48 1.39 -0.96 -3.41 0.31 -0.47 0.49 1.27 8.32 -0.95 -0.87
Consolidated Net Income / (Loss)		 0.48 1.39 -0.96 -3.41 0.31 -0.47 0.49 1.27 8.32 -0.95 -0.87
Depreciation Expense		 0.56 0.49 0.50 0.53 0.43 0.33 0.30 0.29 0.23 0.19 0.24
Amortization Expense		 - - - - - - - - -0.23 -0.38 -0.22
Non-Cash Adjustments To Reconcile Net Income		 0.62 0.36 0.20 0.83 0.39 0.46 -0.05 -0.37 0.25 0.04 0.09
Changes in Operating Assets and Liabilities, net		 -2.00 -1.92 0.49 3.09 0.29 1.48 -0.40 -2.13 2.16 0.91 0.56
Net Cash From Investing Activities		 -0.56 -0.58 -0.54 -0.38 -0.31 -0.54 -0.70 1.81 -17 -0.20 -0.12
Net Cash From Continuing Investing Activities		 -0.56 -0.58 -0.54 -0.38 -0.31 -0.54 -0.70 1.81 -17 -0.20 -0.12
Purchase of Property, Plant & Equipment		 -0.33 -0.45 -0.40 -0.25 -0.19 -0.42 -0.60 -0.11 -0.10 -0.46 -0.49
Purchase of Investments		 - - - - - - - 0.00 -19 -14 -14
Sale and/or Maturity of Investments		 - - - - - - - 0.00 2.02 14 14
Other Investing Activities, net		 -0.23 -0.13 -0.13 -0.13 -0.12 -0.11 -0.10 1.92 -0.09 -0.08 -0.07
Net Cash From Financing Activities		 0.00 0.00 0.00 0.00 0.05 0.51 3.31 1.39 0.17 0.13 0.31
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00 0.00 0.05 0.51 3.31 1.39 0.17 0.13 0.31
Other Financing Activities, net		 - - - 0.00 0.05 0.00 3.31 1.39 0.17 0.13 0.31
Cash Income Taxes Paid		 - - - - - - - 0.00 0.32 -0.07 0.00

Quarterly Cash Flow Statements for Koss

This table details how cash moves in and out of Koss' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.11 0.54 0.39 -0.08 -0.09 -0.22 0.40 -0.13 -0.29 -0.05 -0.56
Net Cash From Operating Activities		 -0.71 0.37 0.33 -0.17 0.20 -0.25 0.37 -0.53 0.76 -0.76 -0.58
Net Cash From Continuing Operating Activities		 -0.71 0.37 0.33 -0.17 0.20 -0.25 0.37 -0.53 0.76 -0.76 -0.58
Net Income / (Loss) Continuing Operations		 -0.26 -0.27 -0.31 -0.11 -0.42 0.09 -0.32 -0.23 0.24 -0.57 -0.55
Consolidated Net Income / (Loss)		 -0.26 -0.27 -0.31 -0.11 -0.42 0.09 -0.32 -0.23 0.24 -0.57 -0.55
Depreciation Expense		 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07
Amortization Expense		 -0.12 -0.11 -0.08 -0.07 -0.08 -0.08 -0.04 -0.03 -0.06 -0.06 -0.02
Non-Cash Adjustments To Reconcile Net Income		 0.04 -0.04 0.06 -0.02 0.07 0.02 -0.04 0.03 0.02 -0.02 0.00
Changes in Operating Assets and Liabilities, net		 -0.42 0.74 0.62 -0.03 0.57 -0.35 0.71 -0.37 0.49 -0.19 -0.09
Net Cash From Investing Activities		 -0.39 0.14 0.06 -0.00 -0.39 -0.01 0.03 0.25 -1.05 0.69 0.02
Net Cash From Continuing Investing Activities		 -0.39 0.14 0.06 -0.00 -0.39 -0.01 0.03 0.25 -1.05 0.69 0.02
Purchase of Property, Plant & Equipment		 -0.31 -0.09 -0.06 -0.00 -0.36 -0.06 -0.06 -0.01 -0.00 -0.31 -0.00
Purchase of Investments		 -2.00 -5.00 -6.99 - -5.00 -2.00 -2.00 -4.86 -1.00 -2.00 -6.01
Sale and/or Maturity of Investments		 2.00 5.22 7.11 - 5.03 2.05 2.09 5.12 0.00 3.00 6.04
Net Cash From Financing Activities		 0.00 0.04 - 0.10 0.10 0.05 - 0.15 -0.00 0.02 -0.00
Net Cash From Continuing Financing Activities		 0.00 0.04 - 0.10 0.10 0.05 - 0.15 -0.00 0.02 -0.00
Other Financing Activities, net		 0.00 0.04 - 0.10 0.10 0.05 - 0.15 -0.00 0.02 -0.00
Cash Interest Paid		 - - - - 0.00 - - - 0.00 0.00 0.00
Cash Income Taxes Paid		 0.13 - 0.00 -0.20 0.01 - 0.00 -0.01 0.01 0.00 -0.00

Annual Balance Sheets for Koss

This table presents Koss' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 22 24 23 23 23 23 26 30 39 37 37
Total Current Assets		 12 14 13 12 13 12 16 20 29 22 23
Cash & Equivalents		 1.00 0.74 0.43 1.08 2.23 4.00 6.95 9.21 3.09 2.84 2.81
Short-Term Investments		 - - - - - - - 0.00 17 12 13
Note & Lease Receivable		 - - - - - - - 0.00 0.05 0.17 0.12
Accounts Receivable		 2.82 3.53 3.93 4.71 3.66 2.32 2.24 1.85 1.38 1.21 1.14
Inventories, net		 7.18 8.60 8.35 6.14 6.85 5.54 5.90 8.63 6.42 4.47 4.89
Prepaid Expenses		 0.35 0.28 0.21 0.21 0.13 0.27 0.46 0.19 1.00 1.08 0.74
Current Deferred & Refundable Income Taxes		 0.21 0.58 0.03 0.03 0.05 0.01 - 0.00 0.09 0.04 0.04
Plant, Property, & Equipment, net		 1.59 1.51 1.41 1.13 0.89 0.98 1.28 1.09 0.95 1.22 1.48
Total Noncurrent Assets		 9.27 8.88 9.07 9.48 9.43 9.46 9.49 8.99 9.04 14 13
Long-Term Investments		 - - - - - - - - 0.00 4.99 4.00
Noncurrent Note & Lease Receivables		 - - - - - - - - - - 0.00
Other Noncurrent Operating Assets		 5.36 5.67 6.02 9.48 9.42 9.46 9.49 8.99 9.04 9.06 9.10
Total Liabilities & Shareholders' Equity		 22 24 23 23 23 23 26 30 39 37 37
Total Liabilities		 6.07 5.93 5.85 8.57 8.16 7.42 6.75 7.26 7.28 6.05 6.57
Total Current Liabilities		 3.75 3.57 3.39 3.16 3.00 2.62 2.05 2.13 2.38 1.30 1.94
Accounts Payable		 2.17 1.97 2.24 1.43 1.44 0.83 0.40 0.80 0.27 0.33 0.82
Accrued Expenses		 1.58 1.60 1.15 0.79 0.65 0.58 0.67 0.56 1.34 0.46 0.58
Current Deferred Revenue		 - - - 0.69 0.65 0.42 0.69 0.54 0.45 0.23 0.24
Current Deferred & Payable Income Tax Liabilities		 - - - - - 0.00 0.00 0.01 0.09 0.04 0.04
Other Current Liabilities		 - - - 0.25 0.27 0.28 0.29 0.22 0.24 0.24 0.25
Total Noncurrent Liabilities		 2.33 2.37 2.46 5.41 5.17 4.81 4.70 5.13 4.90 4.75 4.63
Noncurrent Deferred Revenue		 - - - 0.17 0.16 0.17 0.19 0.17 0.11 0.12 0.12
Noncurrent Employee Benefit Liabilities		 2.11 2.19 2.29 2.39 2.42 2.33 2.49 1.94 2.00 2.09 2.23
Other Noncurrent Operating Liabilities		 0.22 0.18 0.16 2.85 2.58 2.31 2.02 3.02 2.79 2.54 2.29
Total Equity & Noncontrolling Interests		 16 18 18 14 15 15 20 23 32 31 31
Total Preferred & Common Equity		 16 18 18 14 15 15 20 23 32 31 31
Total Common Equity		 16 18 18 14 15 15 20 23 32 31 31
Common Stock		 4.66 5.11 5.46 5.79 6.37 6.92 11 13 13 13 14
Retained Earnings		 12 13 12 8.41 8.70 8.24 8.73 10.00 19 18 17
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - - 0.00

Quarterly Balance Sheets for Koss

This table presents Koss' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 37 38 38 38 37 37 38 37 36
Total Current Assets		 27 23 17 19 17 20 23 22 25
Cash & Equivalents		 1.98 2.52 2.91 2.75 2.54 2.93 2.52 2.46 1.90
Short-Term Investments		 17 12 7.02 9.14 7.16 10 14 13 17
Note & Lease Receivable		 0.06 0.13 0.12 0.11 0.10 0.15 0.10 0.13 0.13
Accounts Receivable		 1.33 1.51 1.20 1.39 1.37 1.05 0.96 1.01 1.05
Inventories, net		 5.78 5.17 4.66 4.74 4.57 4.40 4.65 4.84 4.76
Prepaid Expenses		 0.46 1.06 1.12 1.16 0.94 0.95 0.47 0.40 0.47
Current Deferred & Refundable Income Taxes		 0.13 0.13 0.21 0.04 0.04 0.04 0.03 0.03 0.03
Plant, Property, & Equipment, net		 1.22 1.26 1.27 1.53 1.53 1.53 1.68 1.65 1.58
Total Noncurrent Assets		 9.19 14 19 17 19 16 13 13 9.19
Long-Term Investments		 - 5.00 10 8.00 10 7.00 4.00 3.99 0.00
Noncurrent Note & Lease Receivables		 - - - - - - 0.03 0.03 0.02
Other Noncurrent Operating Assets		 9.19 9.14 9.08 9.24 9.18 9.12 9.28 9.22 9.16
Total Liabilities & Shareholders' Equity		 37 38 38 38 37 37 38 37 36
Total Liabilities		 6.09 6.60 6.48 7.25 6.44 6.61 6.81 6.46 6.33
Total Current Liabilities		 1.31 1.76 1.65 2.36 1.68 1.90 2.04 1.70 1.65
Accounts Payable		 0.23 0.26 0.22 0.73 0.26 0.47 0.98 0.49 0.48
Accrued Expenses		 0.50 0.92 0.90 1.11 0.86 0.89 0.52 0.66 0.62
Current Deferred Revenue		 0.35 0.33 0.29 0.25 0.29 0.26 0.25 0.25 0.24
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.01 0.03 0.03 0.03 0.03 0.04 0.04
Other Current Liabilities		 0.23 0.23 0.24 0.24 0.25 0.25 0.27 0.27 0.27
Total Noncurrent Liabilities		 4.78 4.84 4.83 4.89 4.76 4.71 4.77 4.75 4.68
Noncurrent Deferred Revenue		 0.12 0.12 0.12 0.12 0.12 0.12 0.14 0.13 0.13
Noncurrent Employee Benefit Liabilities		 1.94 2.06 2.11 2.29 2.23 2.24 2.39 2.45 2.45
Other Noncurrent Operating Liabilities		 2.72 2.66 2.60 2.48 2.42 2.35 2.24 2.17 2.10
Total Equity & Noncontrolling Interests		 31 31 31 31 31 31 31 30 30
Total Preferred & Common Equity		 31 31 31 31 31 31 31 30 30
Total Common Equity		 31 31 31 31 31 31 31 30 30
Common Stock		 13 13 13 14 14 14 14 14 14
Retained Earnings		 18 18 18 17 17 17 17 16 16
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - -0.04

Annual Metrics And Ratios for Koss

This table displays calculated financial ratios and metrics derived from Koss' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 7,382,706.00 7,382,706.00 7,382,706.00 7,382,706.00 7,404,831.00 7,404,831.00 8,516,823.00 9,147,795.00 9,216,795.00 9,254,795.00 9,375,795.00
DEI Adjusted Shares Outstanding		 7,382,706.00 7,382,706.00 7,382,706.00 7,382,706.00 7,404,831.00 7,404,831.00 8,516,823.00 9,147,795.00 9,216,795.00 9,254,795.00 9,375,795.00
DEI Earnings Per Adjusted Shares Outstanding		 0.07 0.19 -0.13 -0.46 0.04 -0.06 0.06 0.14 0.90 -0.10 -0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.63% 7.31% -7.49% -2.21% -7.14% -16.16% 6.74% -9.42% -26.01% -6.37% 2.93%
EBITDA Growth		 112.04% 157.01% -109.74% 160.36% 335.56% -121.73% 619.92% 95.31% 421.19% -125.36% 16.35%
EBIT Growth		 105.13% 342.49% -134.03% 52.84% 175.88% -275.18% 202.27% 155.43% 541.86% -123.07% 7.21%
NOPAT Growth		 107.50% 14.95% -181.74% 48.32% 218.67% -212.01% -14.29% 331.55% -2,773.08% 94.53% 7.21%
Net Income Growth		 108.69% 187.81% -169.38% -253.99% 108.97% -252.16% 206.01% 156.97% 555.88% -111.43% 8.00%
EPS Growth		 109.33% 171.43% -168.42% -253.85% 108.70% -250.00% 183.33% 160.00% 553.85% -111.76% 10.00%
Operating Cash Flow Growth		 -109.48% 192.38% -25.55% 340.16% 36.85% 27.68% -80.64% -370.27% 1,239.02% -101.77% -12.79%
Free Cash Flow Firm Growth		 -336.38% -0.49% 87.79% 2,162.62% -84.56% 44.88% -260.26% 102.39% -68,672.74% 96.07% -6.48%
Invested Capital Growth		 15.08% 13.67% -1.78% -23.44% -2.12% -9.19% 8.24% 6.85% -13.62% -3.78% -2.58%
Revenue Q/Q Growth		 -1.92% 6.21% -3.97% 4.04% -5.91% -9.12% 8.14% -6.00% -8.50% -1.45% 1.53%
EBITDA Q/Q Growth		 138.13% 110.29% -225.24% 178.23% -30.69% 43.13% 392.51% 2.74% -13.27% 14.39% -4.30%
EBIT Q/Q Growth		 115.01% 176.37% -174.65% 49.44% -48.90% 22.05% 187.16% 4.35% -10.89% 13.41% -7.52%
NOPAT Q/Q Growth		 121.95% 0.78% -239.76% 49.44% -46.85% 22.05% 31.88% 6.08% -5.54% 13.41% -7.52%
Net Income Q/Q Growth		 123.81% -8.03% -46.06% 9.06% -44.58% 22.46% 54.30% 4.42% -7.15% 13.19% -16.26%
EPS Q/Q Growth		 125.93% -9.52% -44.44% 9.80% -50.00% 25.00% 0.00% 18.18% -6.59% 9.09% -12.50%
Operating Cash Flow Q/Q Growth		 52.05% -12.20% -52.46% -16.57% 4.66% 2,205.90% -66.03% -947.57% 3.76% -286.13% -247.18%
Free Cash Flow Firm Q/Q Growth		 35.42% 4.22% -2,569.91% -0.51% -34.99% 179.88% -116.07% -96.68% -2.01% 9.72% -56.86%
Invested Capital Q/Q Growth		 3.75% 2.91% 2.00% 4.83% 5.33% -8.97% -1.89% 5.86% -0.64% 0.31% 2.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.87% 34.39% 28.67% 27.87% 31.22% 30.92% 34.44% 37.93% 34.03% 34.12% 37.81%
EBITDA Margin		 4.43% 10.60% -1.12% 0.69% 3.23% -0.84% 4.08% 8.80% 61.98% -16.79% -13.65%
Operating Margin		 2.24% 3.78% -2.93% -1.55% 1.27% -2.64% -2.00% 5.09% -189.96% -15.26% -13.76%
EBIT Margin		 2.12% 8.73% -3.21% -1.55% 1.27% -2.64% 2.53% 7.14% 61.95% -15.26% -13.76%
Profit (Net Income) Margin		 1.99% 5.34% -4.01% -14.50% 1.40% -2.54% 2.53% 7.16% 63.51% -7.75% -6.93%
Tax Burden Percent		 96.52% 61.38% 124.65% 923.51% 109.48% 100.38% 99.17% 99.41% 96.33% 92.82% 102.04%
Interest Burden Percent		 97.50% 99.73% 100.12% 101.43% 101.15% 95.83% 100.55% 100.91% 106.42% 54.72% 49.35%
Effective Tax Rate		 3.48% 38.62% 0.00% 0.00% -9.48% 0.00% 0.83% 0.59% 3.67% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.66% 3.68% -2.85% -1.68% 2.33% -2.77% -3.19% 6.87% -190.68% -11.46% -10.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.58% -86.84% 77.72% 415.32% 2.12% 1.67% -20.06% 2.27% -410.61% -13.26% -12.71%
Return on Net Nonoperating Assets (RNNOA)		 -0.60% 4.36% -2.54% -19.79% -0.24% -0.32% 6.03% -0.87% 221.21% 8.44% 8.15%
Return on Equity (ROE)		 3.06% 8.04% -5.39% -21.47% 2.09% -3.08% 2.84% 6.00% 30.53% -3.02% -2.83%
Cash Return on Invested Capital (CROIC)		 -10.37% -9.11% -1.05% 24.87% 4.47% 6.87% -11.11% 0.25% -176.06% -7.61% -8.37%
Operating Return on Assets (OROA)		 2.19% 9.75% -3.25% -1.58% 1.20% -2.11% 2.02% 4.49% 23.51% -4.91% -4.67%
Return on Assets (ROA)		 2.06% 5.97% -4.05% -14.77% 1.33% -2.03% 2.02% 4.51% 24.10% -2.49% -2.35%
Return on Common Equity (ROCE)		 3.06% 8.04% -5.39% -21.47% 2.09% -3.08% 2.84% 6.00% 30.53% -3.02% -2.83%
Return on Equity Simple (ROE_SIMPLE)		 2.95% 7.64% -5.48% -24.02% 2.03% -3.07% 2.52% 5.59% 26.16% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.52 0.60 -0.49 -0.25 0.30 -0.34 -0.39 0.90 -24 -1.31 -1.22
NOPAT Margin		 2.17% 2.32% -2.05% -1.08% 1.39% -1.85% -1.98% 5.06% -182.98% -10.68% -9.63%
Net Nonoperating Expense Percent (NNEP)		 -2.92% 90.52% -80.58% -417.00% 0.21% -4.43% 16.87% 4.60% 219.93% 1.79% 1.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -4.21% -3.97%
Cost of Revenue to Revenue		 65.13% 65.61% 71.33% 72.13% 68.78% 69.08% 65.56% 62.07% 65.97% 65.88% 62.19%
SG&A Expenses to Revenue		 32.62% 30.61% 31.59% 29.42% 29.96% 33.57% 36.44% 32.84% 223.99% 49.39% 51.57%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.62% 30.61% 31.59% 29.42% 29.96% 33.57% 36.44% 32.84% 223.99% 49.39% 51.57%
Earnings before Interest and Taxes (EBIT)		 0.51 2.27 -0.77 -0.36 0.28 -0.48 0.50 1.26 8.12 -1.87 -1.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.07 2.76 -0.27 0.16 0.71 -0.15 0.80 1.56 8.12 -2.06 -1.72
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.04 0.82 0.76 1.22 0.98 0.66 10.10 2.80 1.07 1.32 1.56
Price to Tangible Book Value (P/TBV)		 1.04 0.82 0.76 1.22 0.98 0.66 10.10 2.80 1.07 1.32 1.56
Price to Revenue (P/Rev)		 0.70 0.58 0.56 0.74 0.68 0.55 10.12 3.59 2.60 3.36 3.79
Price to Earnings (P/E)		 35.34 10.79 0.00 0.00 48.40 0.00 400.65 50.12 4.10 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.83% 9.27% 0.00% 0.00% 2.07% 0.00% 0.25% 2.00% 24.40% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.05 0.82 0.75 1.24 0.98 0.56 15.11 4.03 1.20 1.90 2.58
Enterprise Value to Revenue (EV/Rev)		 0.66 0.55 0.54 0.69 0.58 0.36 9.76 3.07 1.06 1.73 2.23
Enterprise Value to EBITDA (EV/EBITDA)		 14.97 5.17 0.00 100.35 17.82 0.00 239.22 34.90 1.72 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 31.31 6.28 0.00 0.00 45.53 0.00 385.47 43.00 1.72 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 30.58 23.62 0.00 0.00 41.59 0.00 0.00 60.63 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 45.30 55.20 15.78 8.92 3.65 547.14 0.00 1.30 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 4.32 21.66 7.82 0.00 1,684.51 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.09 -0.05 -0.03 -0.05 -0.11 -0.19 -0.30 -0.38 -0.54 -0.64 -0.64
Leverage Ratio		 1.48 1.35 1.33 1.45 1.57 1.52 1.41 1.33 1.27 1.21 1.20
Compound Leverage Factor		 1.44 1.34 1.33 1.47 1.59 1.45 1.42 1.34 1.35 0.66 0.59
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 96.76% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -3.30 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 22.77 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.50 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 10.31 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.99 4.17 3.50 3.19 3.10 2.57 19.47 7.16 5.32 5.58 5.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.09 3.85 3.82 3.85 4.31 4.64 7.58 9.33 12.21 16.89 11.65
Quick Ratio		 1.02 1.20 1.29 1.83 1.96 2.42 4.48 5.19 9.06 12.58 8.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.49 -1.49 -0.18 3.76 0.58 0.84 -1.35 0.03 -22 -0.87 -0.93
Operating Cash Flow to CapEx		 -104.28% 69.95% 58.06% 411.42% 751.54% 424.77% 58.11% -871.44% 10,905.67% -41.26% -43.79%
Free Cash Flow to Firm to Interest Expense		 -116.08 -246.03 -189.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -26.58 51.79 243.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -52.07 -22.25 -175.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.12 1.01 1.02 0.95 0.80 0.80 0.63 0.38 0.32 0.34
Accounts Receivable Turnover		 8.10 8.18 6.45 5.44 5.22 6.13 8.58 8.66 8.12 9.48 10.77
Inventory Turnover		 2.22 2.16 2.03 2.34 2.31 2.04 2.24 1.51 1.15 1.48 1.68
Fixed Asset Turnover		 14.12 16.74 16.46 18.52 21.60 19.55 17.26 14.95 12.83 11.27 9.35
Accounts Payable Turnover		 6.81 8.24 8.15 9.24 10.48 11.17 20.90 18.40 16.25 27.05 13.66
Days Sales Outstanding (DSO)		 45.08 44.60 56.62 67.04 69.89 59.52 42.56 42.13 44.95 38.51 33.89
Days Inventory Outstanding (DIO)		 164.64 168.80 180.18 155.80 157.81 178.76 162.94 241.34 317.92 246.14 217.56
Days Payable Outstanding (DPO)		 53.62 44.28 44.77 39.50 34.82 32.67 17.46 19.84 22.46 13.49 26.71
Cash Conversion Cycle (CCC)		 156.10 169.12 192.02 183.34 192.89 205.62 188.03 263.63 340.40 271.15 224.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15 17 17 13 13 12 13 13 12 11 11
Invested Capital Turnover		 1.69 1.59 1.39 1.55 1.68 1.49 1.61 1.36 1.04 1.07 1.14
Increase / (Decrease) in Invested Capital		 2.01 2.10 -0.31 -4.02 -0.28 -1.18 0.96 0.86 -1.84 -0.44 -0.29
Enterprise Value (EV)		 16 14 13 16 13 6.58 191 54 14 21 28
Market Capitalization		 17 15 13 17 15 10 198 64 34 41 48
Book Value per Share		 $2.22 $2.46 $2.38 $1.92 $2.04 $2.05 $2.30 $2.48 $3.45 $3.37 $3.26
Tangible Book Value per Share		 $2.22 $2.46 $2.38 $1.92 $2.04 $2.05 $2.30 $2.48 $3.45 $3.37 $3.26
Total Capital		 16 18 18 14 15 16 20 23 32 31 31
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1.00 -0.74 -0.43 -1.08 -2.23 -3.49 -6.95 -9.21 -20 -20 -20
Capital Expenditures (CapEx)		 0.33 0.45 0.40 0.25 0.19 0.42 0.60 0.11 0.10 0.46 0.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.81 9.42 9.12 7.92 7.69 6.03 6.55 8.54 6.56 5.68 4.98
Debt-free Net Working Capital (DFNWC)		 7.81 10 9.56 9.01 9.92 10 13 18 27 21 21
Net Working Capital (NWC)		 7.81 10 9.56 9.01 9.92 9.52 13 18 27 21 21
Net Nonoperating Expense (NNE)		 0.04 -0.79 0.47 3.16 -0.00 0.13 -0.88 -0.37 -32 -0.36 -0.34
Net Nonoperating Obligations (NNO)		 -1.00 -0.74 -0.43 -1.08 -2.23 -3.49 -6.95 -9.21 -20 -20 -20
Total Depreciation and Amortization (D&A)		 0.56 0.49 0.50 0.53 0.43 0.33 0.30 0.29 0.00 -0.19 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 28.12% 36.24% 37.93% 33.69% 35.20% 32.93% 33.49% 48.23% 50.08% 46.29% 39.42%
Debt-free Net Working Capital to Revenue		 32.25% 39.07% 39.73% 38.28% 45.40% 54.77% 69.05% 100.24% 203.94% 168.12% 163.69%
Net Working Capital to Revenue		 32.25% 39.07% 39.73% 38.28% 45.40% 52.00% 69.05% 100.24% 203.94% 168.12% 163.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.19 ($0.13) ($0.46) $0.06 ($0.06) $0.06 $0.14 $0.90 ($0.10) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 7.38M 7.38M 7.38M 7.38M 7.40M 7.40M 7.86M 9.07M 9.19M 9.25M 9.36M
Adjusted Diluted Earnings per Share		 $0.07 $0.19 ($0.13) ($0.46) $0.06 ($0.06) $0.05 $0.13 $0.85 ($0.10) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 7.38M 7.38M 7.38M 7.38M 7.41M 7.40M 9.64M 9.99M 9.75M 9.25M 9.36M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.38M 7.38M 7.38M 7.38M 7.40M 7.40M 8.67M 9.15M 9.23M 9.30M 9.46M
Normalized Net Operating Profit after Tax (NOPAT)		 0.52 0.60 -0.49 -0.25 0.19 -0.34 -0.39 0.90 -24 -1.31 -1.22
Normalized NOPAT Margin		 2.17% 2.32% -2.05% -1.08% 0.89% -1.85% -1.98% 5.06% -182.98% -10.68% -9.63%
Pre Tax Income Margin		 2.06% 8.70% -3.21% -1.57% 1.28% -2.53% 2.55% 7.21% 65.93% -8.35% -6.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 40.02 373.52 -800.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 40.97 99.33 -511.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 14.53 299.48 -1,219.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 15.48 25.29 -930.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Koss

This table displays calculated financial ratios and metrics derived from Koss' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 9,234,795.00 9,234,795.00 9,254,795.00 9,254,795.00 9,299,795.00 9,350,795.00 9,375,795.00 9,375,795.00 9,456,438.00 9,456,438.00 9,466,438.00
DEI Adjusted Shares Outstanding		 9,234,795.00 9,234,795.00 9,254,795.00 9,254,795.00 9,299,795.00 9,350,795.00 9,375,795.00 9,375,795.00 9,456,438.00 9,456,438.00 9,466,438.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.03 -0.03 -0.03 -0.01 -0.05 0.01 -0.03 -0.02 0.03 -0.06 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.29% 2.40% -21.98% -5.86% -5.10% 5.86% 5.44% 6.59% 27.14% -19.56% 1.57%
EBITDA Growth		 -105.13% 58.15% -30.99% 50.94% -21.45% 70.83% 21.89% -21.29% 94.00% -371.94% -32.94%
EBIT Growth		 -104.46% 64.66% -37.02% 47.71% -35.97% 70.22% 14.88% -38.22% 92.77% -439.26% -38.56%
NOPAT Growth		 98.45% 64.66% -37.02% 47.71% -35.97% 58.67% 14.88% -38.22% 89.79% -415.59% -38.56%
Net Income Growth		 -102.59% 76.52% -39.78% 56.69% -62.86% 134.98% -0.94% -110.83% 158.10% -700.59% -72.57%
EPS Growth		 -102.97% 75.00% -50.00% 50.00% -66.67% 133.33% 0.00% -100.00% 160.00% -700.00% -100.00%
Operating Cash Flow Growth		 -106.10% 131.91% 320.55% -246.29% 128.26% -168.46% 12.71% -207.46% 278.37% -201.93% -257.30%
Free Cash Flow Firm Growth		 97.52% 90.73% -82.50% -84.55% 241.49% 475.68% 43.83% -108.12% -24.15% -170.65% -515.97%
Invested Capital Growth		 1.28% -1.94% -4.69% -3.78% -9.32% -4.32% -4.84% -2.58% -5.12% -3.96% 2.20%
Revenue Q/Q Growth		 9.78% -0.41% -21.50% 9.70% 10.66% 11.09% -21.82% 10.90% 31.99% -29.71% -1.28%
EBITDA Q/Q Growth		 20.06% 0.23% -18.21% 47.96% -97.89% 76.04% -216.51% 19.19% 90.22% -1,786.09% 10.84%
EBIT Q/Q Growth		 22.90% -1.60% -28.07% 47.88% -100.51% 77.75% -266.05% 15.38% 89.52% -1,560.68% 5.94%
NOPAT Q/Q Growth		 22.90% -1.60% -28.07% 47.88% -100.51% 69.11% -163.75% 15.38% 85.19% -1,460.05% 29.12%
Net Income Q/Q Growth		 -1.08% -4.48% -16.58% 64.83% -280.12% 122.44% -436.45% 26.53% 204.74% -331.98% 3.33%
EPS Q/Q Growth		 -50.00% 0.00% 0.00% 66.67% -400.00% 120.00% -400.00% 33.33% 250.00% -300.00% 0.00%
Operating Cash Flow Q/Q Growth		 -699.76% 151.60% -10.71% -152.94% 215.85% -225.02% 247.00% -244.41% 242.57% -199.76% 23.42%
Free Cash Flow Firm Q/Q Growth		 -134.02% 79.36% 224.26% 77.12% 211.51% -45.21% -52.43% -110.00% 3,010.64% -151.04% -180.11%
Invested Capital Q/Q Growth		 3.69% -2.31% -5.31% 0.31% -2.27% 3.07% -5.82% 2.68% -4.82% 4.34% 0.22%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.65% 32.99% 31.90% 40.36% 36.63% 39.50% 39.00% 36.02% 40.01% 29.04% 35.50%
EBITDA Margin		 -16.10% -16.13% -24.29% -11.52% -20.61% -4.45% -18.00% -13.11% -0.97% -26.08% -23.55%
Operating Margin		 -13.89% -14.17% -23.12% -10.98% -19.90% -3.99% -18.66% -14.24% -1.13% -35.46% -25.46%
EBIT Margin		 -13.89% -14.17% -23.12% -10.98% -19.90% -3.99% -18.66% -14.24% -1.13% -26.72% -25.46%
Profit (Net Income) Margin		 -7.64% -8.01% -11.90% -3.81% -13.10% 2.65% -11.39% -7.54% 5.99% -19.76% -19.35%
Tax Burden Percent		 100.73% 100.70% 79.46% 103.53% 100.66% 97.15% 101.90% 102.67% 98.88% 100.49% 100.34%
Interest Burden Percent		 54.57% 56.14% 64.77% 33.55% 65.41% -68.34% 59.89% 51.60% -535.38% 73.59% 75.75%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 2.85% 0.00% 0.00% 1.12% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -10.62% -10.97% -17.58% -8.25% -14.62% -4.12% -14.89% -11.37% -1.41% -28.69% -21.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 -10.97% -11.30% -18.15% -8.81% -14.76% -5.30% -15.13% -11.75% -2.85% -29.43% -21.06%
Return on Net Nonoperating Assets (RNNOA)		 6.86% 7.03% 11.53% 5.61% 9.28% 3.34% 9.79% 7.54% 1.86% 18.80% 13.56%
Return on Equity (ROE)		 -3.76% -3.94% -6.06% -2.64% -5.34% -0.78% -5.11% -3.83% 0.45% -9.89% -7.72%
Cash Return on Invested Capital (CROIC)		 -17.99% -9.77% -8.41% -7.61% -2.63% -5.93% -5.41% -8.37% -2.26% -8.73% -16.62%
Operating Return on Assets (OROA)		 -4.64% -4.83% -7.54% -3.53% -6.38% -1.30% -6.20% -4.83% -0.40% -9.22% -8.91%
Return on Assets (ROA)		 -2.55% -2.73% -3.88% -1.23% -4.20% 0.86% -3.78% -2.56% 2.13% -6.82% -6.77%
Return on Common Equity (ROCE)		 -3.76% -3.94% -6.06% -2.64% -5.34% -0.78% -5.11% -3.83% 0.45% -9.89% -7.72%
Return on Equity Simple (ROE_SIMPLE)		 -6.03% -3.20% -3.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.33 -0.33 -0.43 -0.22 -0.45 -0.14 -0.36 -0.31 -0.05 -0.71 -0.50
NOPAT Margin		 -9.72% -9.92% -16.18% -7.69% -13.93% -3.87% -13.06% -9.97% -1.12% -24.82% -17.82%
Net Nonoperating Expense Percent (NNEP)		 0.35% 0.33% 0.57% 0.56% 0.14% 1.18% 0.23% 0.38% 1.43% 0.74% -0.22%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.06% -1.37% -0.71% -1.45% -0.44% -1.18% -1.00% -0.15% -2.34% -1.69%
Cost of Revenue to Revenue		 68.35% 67.01% 68.10% 59.64% 63.37% 60.50% 61.00% 63.98% 59.99% 70.96% 64.50%
SG&A Expenses to Revenue		 45.53% 47.16% 55.02% 51.34% 56.53% 43.48% 57.67% 50.26% 41.14% 64.49% 60.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 45.53% 47.16% 55.02% 51.34% 56.53% 43.48% 57.67% 50.26% 41.14% 64.49% 60.96%
Earnings before Interest and Taxes (EBIT)		 -0.47 -0.48 -0.61 -0.32 -0.64 -0.14 -0.52 -0.44 -0.05 -0.76 -0.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.54 -0.54 -0.64 -0.33 -0.66 -0.16 -0.50 -0.40 -0.04 -0.75 -0.67
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 0.99 0.76 1.32 2.23 2.23 1.44 1.56 1.56 1.29 1.14
Price to Tangible Book Value (P/TBV)		 0.88 0.99 0.76 1.32 2.23 2.23 1.44 1.56 1.56 1.29 1.14
Price to Revenue (P/Rev)		 2.09 2.35 1.91 3.36 5.68 5.62 3.56 3.79 3.56 3.06 2.64
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.68 0.96 0.34 1.90 4.46 4.37 2.28 2.58 2.65 1.81 1.38
Enterprise Value to Revenue (EV/Rev)		 0.62 0.86 0.31 1.73 4.04 4.01 1.95 2.23 2.04 1.54 1.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 37.51 0.00 67.43 473.05 165.78 0.00 79.67 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.63 -0.62 -0.64 -0.64 -0.63 -0.63 -0.65 -0.64 -0.65 -0.64 -0.64
Leverage Ratio		 1.23 1.23 1.22 1.21 1.21 1.21 1.21 1.20 1.23 1.21 1.21
Compound Leverage Factor		 0.67 0.69 0.79 0.41 0.79 -0.83 0.73 0.62 -6.57 0.89 0.92
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.50 4.44 3.64 5.72 7.12 7.88 5.51 5.96 5.88 5.20 4.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 20.52 12.86 10.44 16.89 8.18 9.97 10.32 11.65 11.10 12.84 15.36
Quick Ratio		 15.67 9.24 6.81 12.58 5.66 6.66 7.49 8.74 8.58 9.75 12.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.48 -0.10 0.12 0.22 0.68 0.37 0.18 -0.02 0.52 -0.26 -0.74
Operating Cash Flow to CapEx		 -228.08% 414.13% 553.56% -21,746.63% 56.43% -404.06% 576.83% -7,696.36% 69,328.82% -244.06% -15,901.88%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 860.71 -475.84 -1,456.64
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,273.15 -1,375.76 -1,151.47
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,271.31 -1,939.45 -1,158.71
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.34 0.33 0.32 0.32 0.33 0.33 0.34 0.36 0.34 0.35
Accounts Receivable Turnover		 8.45 9.44 10.23 9.48 8.89 8.52 11.06 10.77 11.47 10.75 12.23
Inventory Turnover		 1.28 1.37 1.47 1.48 1.48 1.58 1.68 1.68 1.76 1.73 1.81
Fixed Asset Turnover		 11.64 11.65 11.11 11.27 8.80 8.81 8.86 9.35 8.41 8.06 8.24
Accounts Payable Turnover		 23.42 32.43 30.25 27.05 16.25 29.70 22.07 13.66 9.66 21.83 17.37
Days Sales Outstanding (DSO)		 43.22 38.66 35.67 38.51 41.04 42.83 33.01 33.89 31.81 33.95 29.84
Days Inventory Outstanding (DIO)		 284.29 266.91 248.97 246.14 245.93 230.70 217.41 217.56 207.21 210.90 202.11
Days Payable Outstanding (DPO)		 15.59 11.25 12.07 13.49 22.46 12.29 16.54 26.71 37.77 16.72 21.01
Cash Conversion Cycle (CCC)		 311.92 294.32 272.58 271.15 264.51 261.24 233.88 224.73 201.25 228.12 210.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12 12 11 11 11 11 11 11 10 11 11
Invested Capital Turnover		 1.09 1.11 1.09 1.07 1.05 1.06 1.14 1.14 1.26 1.16 1.19
Increase / (Decrease) in Invested Capital		 0.15 -0.23 -0.55 -0.44 -1.13 -0.51 -0.54 -0.29 -0.56 -0.45 0.23
Enterprise Value (EV)		 8.18 11 3.84 21 49 49 24 28 28 20 15
Market Capitalization		 27 31 24 41 69 69 44 48 48 39 34
Book Value per Share		 $3.38 $3.40 $3.36 $3.37 $3.32 $3.31 $3.27 $3.26 $3.26 $3.21 $3.14
Tangible Book Value per Share		 $3.38 $3.40 $3.36 $3.37 $3.32 $3.31 $3.27 $3.26 $3.26 $3.21 $3.14
Total Capital		 31 31 31 31 31 31 31 31 31 30 30
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -19 -20 -20 -20 -20 -20 -20 -20 -20 -19 -19
Capital Expenditures (CapEx)		 0.31 0.09 0.06 0.00 0.36 0.06 0.06 0.01 0.00 0.31 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.44 6.25 5.65 5.68 5.08 5.35 4.69 4.98 4.17 4.70 4.79
Debt-free Net Working Capital (DFNWC)		 26 21 16 21 17 15 18 21 21 20 24
Net Working Capital (NWC)		 26 21 16 21 17 15 18 21 21 20 24
Net Nonoperating Expense (NNE)		 -0.07 -0.06 -0.11 -0.11 -0.03 -0.23 -0.05 -0.07 -0.29 -0.14 0.04
Net Nonoperating Obligations (NNO)		 -19 -20 -20 -20 -20 -20 -20 -20 -20 -19 -19
Total Depreciation and Amortization (D&A)		 -0.07 -0.07 -0.03 -0.02 -0.02 -0.02 0.02 0.03 0.01 0.02 0.05
Debt-free, Cash-free Net Working Capital to Revenue		 49.16% 47.36% 45.41% 46.29% 42.00% 43.50% 37.71% 39.42% 30.90% 36.75% 37.28%
Debt-free Net Working Capital to Revenue		 195.37% 158.04% 125.22% 168.12% 140.35% 122.43% 142.63% 163.69% 152.88% 157.63% 184.13%
Net Working Capital to Revenue		 195.37% 158.04% 125.22% 168.12% 140.35% 122.43% 142.63% 163.69% 152.88% 157.63% 184.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.01) ($0.05) $0.01 ($0.03) ($0.02) $0.03 ($0.06) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 9.23M 9.24M 9.25M 9.25M 9.31M 9.36M 9.38M 9.36M 9.46M 9.46M 9.47M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.01) ($0.05) $0.01 ($0.03) ($0.02) $0.03 ($0.06) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 9.23M 9.24M 9.25M 9.25M 9.31M 9.63M 9.38M 9.36M 9.54M 9.46M 9.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.23M 9.25M 9.25M 9.30M 9.35M 9.38M 9.38M 9.46M 9.46M 9.47M 9.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.33 -0.33 -0.43 -0.22 -0.45 -0.14 -0.36 -0.31 -0.05 -0.71 -0.50
Normalized NOPAT Margin		 -9.72% -9.92% -16.18% -7.69% -13.93% -3.87% -13.06% -9.97% -1.12% -24.82% -17.82%
Pre Tax Income Margin		 -7.58% -7.95% -14.97% -3.68% -13.02% 2.72% -11.18% -7.35% 6.06% -19.66% -19.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76.86 -1,382.60 -1,421.21
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76.00 -1,284.28 -994.85
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -78.70 -1,946.29 -1,428.45
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77.84 -1,847.97 -1,002.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Koss Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Koss' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Koss' net income appears to be on an upward trend, with a most recent value of -$874.83 thousand in 2025, falling from $482.61 thousand in 2015. The previous period was -$950.91 thousand in 2024. Find out what analysts predict for Koss in the coming months.

Koss' total operating income in 2025 was -$1.74 million, based on the following breakdown:
  • Total Gross Profit: $4.77 million
  • Total Operating Expenses: $6.51 million

Over the last 10 years, Koss' total revenue changed from $24.23 million in 2015 to $12.62 million in 2025, a change of -47.9%.

Koss' total liabilities were at $6.57 million at the end of 2025, a 8.6% increase from 2024, and a 8.2% increase since 2015.

In the past 10 years, Koss' cash and equivalents has ranged from $432.28 thousand in 2017 to $9.21 million in 2022, and is currently $2.81 million as of their latest financial filing in 2025.

Over the last 10 years, Koss' book value per share changed from 2.22 in 2015 to 3.26 in 2025, a change of 47.4%.


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Financial statements for NASDAQ:KOSS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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