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KOSS Koss Corp

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  • 6.560
  • +0.070+1.08%
Close Feb 14 16:00 ET
  • 6.560
  • 0.0000.00%
Post 19:21 ET
61.51MMarket Cap-93.71P/E (TTM)

Koss Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-168.46%-251.97K
128.26%201.55K
-101.77%-190.53K
-246.29%-173.97K
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
1,239.02%10.74M
144.11%118.92K
126.74%78.14K
Net income from continuing operations
134.98%94.14K
-62.86%-419.54K
-111.43%-950.91K
57.52%-110.37K
-39.78%-313.78K
76.42%-269.15K
-102.59%-257.61K
555.88%8.32M
-167.39%-259.84K
-155.67%-224.48K
Operating gains losses
-150.90%-62.71K
429.31%197.37K
54.46%96K
-501.07%-17.38K
-54.89%50.13K
239.39%123.19K
-241.69%-59.94K
127.81%62.15K
99.17%-2.89K
298.91%111.12K
Depreciation and amortization
26.42%60.73K
16.48%53.13K
-16.51%192.27K
13.83%50.23K
-3.69%48.4K
-29.68%48.03K
-32.53%45.61K
-21.53%230.29K
-35.43%44.12K
-21.52%50.25K
Other non cash items
-24.57%-2.39K
-11.03%-163.37K
-5.96%-189.69K
-1.05%-38.8K
-30.60%-1.84K
-30.05%-1.92K
-6.82%-147.14K
81.09%-179.02K
3.88%-38.4K
84.97%-1.41K
Change In working capital
-149.61%-270.21K
374.99%595.51K
-60.21%889.66K
-105.74%-27.66K
359.36%589.22K
1,104.53%544.65K
-112.89%-216.56K
226.88%2.24M
215.50%482.19K
114.29%128.27K
-Change in receivables
114.08%36.68K
-1,969.66%-127.01K
-69.17%101.17K
155.63%103.9K
195.57%250.91K
-171.55%-260.44K
-89.71%6.79K
-23.59%328.14K
-139.76%-186.78K
109.88%84.89K
-Change in inventory
-73.13%164.49K
-140.56%-261.43K
-11.69%1.95M
-71.44%187.33K
-32.61%505.66K
788.54%612.21K
-12.05%644.57K
180.88%2.21M
174.48%655.82K
17,345.16%750.34K
-Change in prepaid assets
85.42%219.34K
55.01%-80.1K
39.77%-78.92K
-65.12%35.84K
20.61%-55.01K
160.06%118.29K
15.21%-178.04K
-148.98%-131.03K
-62.28%102.76K
-820.86%-69.29K
-Change in payables and accrued expense
-556.93%-729.85K
256.58%1.04M
-4,710.99%-928.71K
-139.12%-354.21K
88.56%-67.22K
128.48%159.73K
-152.21%-667.02K
-104.38%-19.3K
34.41%-148.13K
-1,405.85%-587.82K
-Change in other working capital
145.97%39.14K
185.75%19.61K
-2.57%-153.63K
-100.88%-515
9.48%-45.12K
-401.12%-85.13K
87.76%-22.87K
12.13%-149.79K
209.75%58.52K
-874.47%-49.84K
Cash from discontinued investing activities
Operating cash flow
-168.46%-251.97K
128.26%201.55K
-101.77%-190.53K
-246.29%-173.97K
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
1,239.02%10.74M
144.11%118.92K
126.74%78.14K
Investing cash flow
Cash flow from continuing investing activities
-107.79%-10.61K
0.19%-392.77K
98.83%-198.43K
-104.85%-800
102.96%59.8K
100.91%136.11K
-294.46%-393.54K
-1,040.49%-17.02M
262.75%16.49K
-201.30%-2.02M
Net PPE purchase and sale
29.83%-62.36K
-14.22%-357.19K
-369.07%-461.76K
97.35%-800
-234.46%-59.37K
-129.54%-88.88K
-2,556.23%-312.72K
8.98%-98.44K
-198.11%-30.2K
22.40%-17.75K
Net investment purchase and sale
-77.00%51.75K
3,679.37%35K
102.05%345.08K
--0
105.96%119.16K
101.51%224.99K
--926
---16.84M
--46.69K
---2M
Net other investing changes
--0
13.66%-70.58K
7.10%-81.74K
--0
--0
--0
7.10%-81.74K
-104.59%-88K
---1
-100.00%1
Cash from discontinued investing activities
Investing cash flow
-107.79%-10.61K
0.19%-392.77K
98.83%-198.43K
-104.85%-800
102.96%59.8K
100.91%136.11K
-294.46%-393.54K
-1,040.49%-17.02M
262.75%16.49K
-201.30%-2.02M
Financing cash flow
Cash flow from continuing financing activities
32.89%47.58K
104.87K
-21.23%134.98K
191.52%99.18K
0
93.51%35.8K
0
-87.68%171.35K
34.02K
48.39K
Proceeds from stock option exercised by employees
32.89%47.58K
--104.87K
-21.23%134.98K
191.52%99.18K
--0
93.51%35.8K
--0
-87.68%171.35K
--34.02K
--48.39K
Cash from discontinued financing activities
Financing cash flow
32.89%47.58K
--104.87K
-21.23%134.98K
191.52%99.18K
--0
93.51%35.8K
--0
-87.68%171.35K
--34.02K
--48.39K
Net cash flow
Beginning cash position
38.63%2.75M
-8.22%2.84M
-66.43%3.09M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
32.49%9.21M
-69.21%2.92M
-38.22%4.81M
Current changes in cash
-139.82%-215.01K
92.20%-86.35K
95.85%-253.98K
-144.62%-75.6K
120.54%388.43K
103.36%539.98K
-109.49%-1.11M
-370.91%-6.12M
160.56%169.43K
-211.27%-1.89M
End cash Position
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-8.22%2.84M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
-66.43%3.09M
-69.21%2.92M
Free cash flow
-212.59%-314.33K
84.83%-155.64K
-106.13%-652.29K
-296.99%-174.77K
345.85%269.26K
123.42%279.19K
-108.78%-1.03M
1,112.40%10.64M
131.71%88.72K
119.17%60.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.46%-251.97K128.26%201.55K-101.77%-190.53K-246.29%-173.97K320.55%328.63K131.91%368.06K-106.10%-713.25K1,239.02%10.74M144.11%118.92K126.74%78.14K
Net income from continuing operations 134.98%94.14K-62.86%-419.54K-111.43%-950.91K57.52%-110.37K-39.78%-313.78K76.42%-269.15K-102.59%-257.61K555.88%8.32M-167.39%-259.84K-155.67%-224.48K
Operating gains losses -150.90%-62.71K429.31%197.37K54.46%96K-501.07%-17.38K-54.89%50.13K239.39%123.19K-241.69%-59.94K127.81%62.15K99.17%-2.89K298.91%111.12K
Depreciation and amortization 26.42%60.73K16.48%53.13K-16.51%192.27K13.83%50.23K-3.69%48.4K-29.68%48.03K-32.53%45.61K-21.53%230.29K-35.43%44.12K-21.52%50.25K
Other non cash items -24.57%-2.39K-11.03%-163.37K-5.96%-189.69K-1.05%-38.8K-30.60%-1.84K-30.05%-1.92K-6.82%-147.14K81.09%-179.02K3.88%-38.4K84.97%-1.41K
Change In working capital -149.61%-270.21K374.99%595.51K-60.21%889.66K-105.74%-27.66K359.36%589.22K1,104.53%544.65K-112.89%-216.56K226.88%2.24M215.50%482.19K114.29%128.27K
-Change in receivables 114.08%36.68K-1,969.66%-127.01K-69.17%101.17K155.63%103.9K195.57%250.91K-171.55%-260.44K-89.71%6.79K-23.59%328.14K-139.76%-186.78K109.88%84.89K
-Change in inventory -73.13%164.49K-140.56%-261.43K-11.69%1.95M-71.44%187.33K-32.61%505.66K788.54%612.21K-12.05%644.57K180.88%2.21M174.48%655.82K17,345.16%750.34K
-Change in prepaid assets 85.42%219.34K55.01%-80.1K39.77%-78.92K-65.12%35.84K20.61%-55.01K160.06%118.29K15.21%-178.04K-148.98%-131.03K-62.28%102.76K-820.86%-69.29K
-Change in payables and accrued expense -556.93%-729.85K256.58%1.04M-4,710.99%-928.71K-139.12%-354.21K88.56%-67.22K128.48%159.73K-152.21%-667.02K-104.38%-19.3K34.41%-148.13K-1,405.85%-587.82K
-Change in other working capital 145.97%39.14K185.75%19.61K-2.57%-153.63K-100.88%-5159.48%-45.12K-401.12%-85.13K87.76%-22.87K12.13%-149.79K209.75%58.52K-874.47%-49.84K
Cash from discontinued investing activities
Operating cash flow -168.46%-251.97K128.26%201.55K-101.77%-190.53K-246.29%-173.97K320.55%328.63K131.91%368.06K-106.10%-713.25K1,239.02%10.74M144.11%118.92K126.74%78.14K
Investing cash flow
Cash flow from continuing investing activities -107.79%-10.61K0.19%-392.77K98.83%-198.43K-104.85%-800102.96%59.8K100.91%136.11K-294.46%-393.54K-1,040.49%-17.02M262.75%16.49K-201.30%-2.02M
Net PPE purchase and sale 29.83%-62.36K-14.22%-357.19K-369.07%-461.76K97.35%-800-234.46%-59.37K-129.54%-88.88K-2,556.23%-312.72K8.98%-98.44K-198.11%-30.2K22.40%-17.75K
Net investment purchase and sale -77.00%51.75K3,679.37%35K102.05%345.08K--0105.96%119.16K101.51%224.99K--926---16.84M--46.69K---2M
Net other investing changes --013.66%-70.58K7.10%-81.74K--0--0--07.10%-81.74K-104.59%-88K---1-100.00%1
Cash from discontinued investing activities
Investing cash flow -107.79%-10.61K0.19%-392.77K98.83%-198.43K-104.85%-800102.96%59.8K100.91%136.11K-294.46%-393.54K-1,040.49%-17.02M262.75%16.49K-201.30%-2.02M
Financing cash flow
Cash flow from continuing financing activities 32.89%47.58K104.87K-21.23%134.98K191.52%99.18K093.51%35.8K0-87.68%171.35K34.02K48.39K
Proceeds from stock option exercised by employees 32.89%47.58K--104.87K-21.23%134.98K191.52%99.18K--093.51%35.8K--0-87.68%171.35K--34.02K--48.39K
Cash from discontinued financing activities
Financing cash flow 32.89%47.58K--104.87K-21.23%134.98K191.52%99.18K--093.51%35.8K--0-87.68%171.35K--34.02K--48.39K
Net cash flow
Beginning cash position 38.63%2.75M-8.22%2.84M-66.43%3.09M-0.31%2.91M-47.55%2.52M-90.49%1.98M-66.43%3.09M32.49%9.21M-69.21%2.92M-38.22%4.81M
Current changes in cash -139.82%-215.01K92.20%-86.35K95.85%-253.98K-144.62%-75.6K120.54%388.43K103.36%539.98K-109.49%-1.11M-370.91%-6.12M160.56%169.43K-211.27%-1.89M
End cash Position 0.45%2.54M38.63%2.75M-8.22%2.84M-8.22%2.84M-0.31%2.91M-47.55%2.52M-90.49%1.98M-66.43%3.09M-66.43%3.09M-69.21%2.92M
Free cash flow -212.59%-314.33K84.83%-155.64K-106.13%-652.29K-296.99%-174.77K345.85%269.26K123.42%279.19K-108.78%-1.03M1,112.40%10.64M131.71%88.72K119.17%60.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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