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KOSS Koss Corp

Watchlist

6.940
-0.080-1.14%

Close Dec 3 16:00 ET

6.940
0.0000.00%

Pre 05:27 ET

64.89MMarket Cap-57833P/E (TTM)

Koss Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-310.74%-1.15M

Net income from continuing operations

-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

-297.11%-1.14M

Operating gains losses

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

-296.39%-88.38K

Depreciation and amortization

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

-15.31%68.31K

Other non cash items

-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

99.80%-1.47K

Change In working capital

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

-111.17%-54.22K

-Change in receivables

-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

-47.84%364.01K

-Change in inventory

-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

115.17%68.9K

-Change in prepaid assets

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

-74.66%45.49K

-Change in payables and accrued expense

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

-709.54%-560.89K

-Change in other working capital

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

195.58%28.27K

Cash from discontinued investing activities

Operating cash flow

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

-310.74%-1.15M

Investing cash flow

Cash flow from continuing investing activities

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

-82,246.46%-14.92M

Net PPE purchase and sale

-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

-115.57%-38.72K

Net investment purchase and sale

3,679.37%35K

102.05%345.08K

--0

105.96%119.16K

101.51%224.99K

--926

---16.84M

--46.69K

---2M

---14.88M

Net other investing changes

13.66%-70.58K

7.10%-81.74K

--0

7.10%-81.74K

-104.59%-88K

---1

-100.00%1

99.38%-1

Cash from discontinued investing activities

Investing cash flow

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

-82,246.46%-14.92M

Financing cash flow

Cash flow from continuing financing activities

104.87K

-21.23%134.98K

191.52%99.18K

93.51%35.8K

-87.68%171.35K

34.02K

48.39K

-29.66%18.5K

Proceeds from stock option exercised by employees

--104.87K

-21.23%134.98K

191.52%99.18K

--0

93.51%35.8K

--0

-87.68%171.35K

--34.02K

--48.39K

-29.66%18.5K

Cash from discontinued financing activities

Financing cash flow

--104.87K

-21.23%134.98K

191.52%99.18K

--0

93.51%35.8K

--0

-87.68%171.35K

--34.02K

--48.39K

-29.66%18.5K

Net cash flow

Beginning cash position

-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

188.54%20.87M

Current changes in cash

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

-2,990.56%-16.06M

End cash Position

38.63%2.75M

-8.22%2.84M

-0.31%2.91M

-47.55%2.52M

-90.49%1.98M

-66.43%3.09M

-69.21%2.92M

-38.22%4.81M

Free cash flow

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

-325.20%-1.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-310.74%-1.15M
Net income from continuing operations	-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	-297.11%-1.14M
Operating gains losses	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	-296.39%-88.38K
Depreciation and amortization	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	-15.31%68.31K
Other non cash items	-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	99.80%-1.47K
Change In working capital	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	-111.17%-54.22K
-Change in receivables	-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	-47.84%364.01K
-Change in inventory	-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	115.17%68.9K
-Change in prepaid assets	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	-74.66%45.49K
-Change in payables and accrued expense	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	-709.54%-560.89K
-Change in other working capital	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	195.58%28.27K
Cash from discontinued investing activities
Operating cash flow	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	-310.74%-1.15M
Investing cash flow
Cash flow from continuing investing activities	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	-82,246.46%-14.92M
Net PPE purchase and sale	-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	-115.57%-38.72K
Net investment purchase and sale	3,679.37%35K	102.05%345.08K	--0	105.96%119.16K	101.51%224.99K	--926	---16.84M	--46.69K	---2M	---14.88M
Net other investing changes	13.66%-70.58K	7.10%-81.74K	--0	--0	--0	7.10%-81.74K	-104.59%-88K	---1	-100.00%1	99.38%-1
Cash from discontinued investing activities
Investing cash flow	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	-82,246.46%-14.92M
Financing cash flow
Cash flow from continuing financing activities	104.87K	-21.23%134.98K	191.52%99.18K	0	93.51%35.8K	0	-87.68%171.35K	34.02K	48.39K	-29.66%18.5K
Proceeds from stock option exercised by employees	--104.87K	-21.23%134.98K	191.52%99.18K	--0	93.51%35.8K	--0	-87.68%171.35K	--34.02K	--48.39K	-29.66%18.5K
Cash from discontinued financing activities
Financing cash flow	--104.87K	-21.23%134.98K	191.52%99.18K	--0	93.51%35.8K	--0	-87.68%171.35K	--34.02K	--48.39K	-29.66%18.5K
Net cash flow
Beginning cash position	-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	188.54%20.87M
Current changes in cash	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	-2,990.56%-16.06M
End cash Position	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	-38.22%4.81M
Free cash flow	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	-325.20%-1.19M
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	--	--	--

Heat List

Overall

No Data