Koss Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Koss Corporation
KOSS Stock  USD 4.89  0.17  3.36%   
Koss' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Koss' valuation are provided below:
Gross Profit
4.8 M
Profit Margin
(0.07)
Market Capitalization
46.2 M
Enterprise Value Revenue
2.8389
Revenue
12.6 M
There are over one hundred nineteen available fundamental ratios for Koss, which can be analyzed over time and compared to other ratios. All traders should check Koss' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 34.4 M in 2025. Enterprise Value is likely to drop to about 34 M in 2025

Koss Total Revenue

24.34 Million

Check Koss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.3 K, Interest Expense of 628.9 K or Total Revenue of 24.3 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0392 or PTB Ratio of 2.73. Koss financial statements analysis is a perfect complement when working with Koss Valuation or Volatility modules.
  
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Koss Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 M37.2 M26.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.5 M2.9 M
Very volatile
Other Current Liabilities300 K285.8 K1.5 M
Slightly volatile
Total Current Liabilities1.8 M1.9 M3.7 M
Slightly volatile
Total Stockholder Equity18.6 M30.6 M19.2 M
Slightly volatile
Property Plant And Equipment Net2.8 M4 M2.7 M
Slightly volatile
Retained Earnings15.1 M16.8 M12.2 M
Slightly volatile
Cash2 M2.8 M2.5 M
Slightly volatile
Non Current Assets Total15.3 M14.6 M10.4 M
Slightly volatile
Cash And Short Term Investments16.5 M15.7 M6 M
Slightly volatile
Net Receivables1.2 M1.3 M3.5 M
Slightly volatile
Common Stock Shares Outstanding8.3 M9.4 M8.8 M
Pretty Stable
Liabilities And Stockholders Equity26.4 M37.2 M26.7 M
Slightly volatile
Non Current Liabilities Total3.4 M4.6 M3.6 M
Slightly volatile
Inventory6.4 M4.9 M6.9 M
Slightly volatile
Other Current Assets1.1 M738.3 K979 K
Slightly volatile
Other Stockholder Equity7.8 M13.7 M7.3 M
Slightly volatile
Total Liabilities7.8 M6.6 M7.5 M
Slightly volatile
Total Current Assets19.3 M22.6 M16.9 M
Slightly volatile
Short Term Debt550.2 K505.2 K391.6 K
Slightly volatile
Non Currrent Assets Other3.8 M6.6 M5.7 M
Pretty Stable
Accounts Payable1.4 M819.3 K1.5 M
Slightly volatile
Property Plant And Equipment Gross12 M11.5 M5.3 M
Slightly volatile
Other Liabilities2.3 M2.4 M2.4 M
Pretty Stable
Other Assets1.091.155.3 M
Slightly volatile
Common Stock Total Equity39.5 K41.6 K38.7 K
Slightly volatile
Common Stock44.9 K47.3 K39.3 K
Slightly volatile
Property Plant Equipment1 M1.1 M1.9 M
Pretty Stable
Net Tangible Assets20.5 M36.2 M20.6 M
Slightly volatile
Retained Earnings Total Equity9.7 M16.5 M13.2 M
Very volatile
Capital Surpluse15.8 M15.1 M8 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M2.4 M
Slightly volatile
Non Current Liabilities Other5.9 M5.6 M2.5 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M2.1 M1.7 M
Slightly volatile
Current Deferred Revenue406.8 K286.5 K779.6 K
Slightly volatile
Net Invested Capital24.2 M30.6 M20.5 M
Slightly volatile
Net Working Capital16.8 M20.7 M13.2 M
Slightly volatile
Capital Lease Obligations3 M2.5 M2.8 M
Very volatile
Capital Stock47.6 K47.3 K40.4 K
Slightly volatile
Short and Long Term Debt405.4 K456 K497.2 K
Slightly volatile

Koss Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.3 K237.2 K566.3 K
Slightly volatile
Total Revenue24.3 M12.6 M21.8 M
Slightly volatile
Other Operating Expenses22.5 M14.4 M23.2 M
Slightly volatile
Cost Of Revenue15.5 M7.9 M14.8 M
Slightly volatile
Total Operating Expenses9.6 M6.5 M8.6 M
Pretty Stable
Selling General Administrative9.6 M6.5 M8.8 M
Very volatile
Research Development203.2 K213.9 K449.3 K
Slightly volatile
Non Operating Income Net Other39.8 M38 M11.5 M
Slightly volatile
Selling And Marketing Expenses89.8 K128.6 K126.7 K
Slightly volatile
Interest Income923.8 K879.8 K205.4 K
Slightly volatile
Reconciled Depreciation270.8 K237.2 K396.1 K
Slightly volatile

Koss Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.8 M2.3 M
Slightly volatile
Depreciation225.3 K237.2 K572.5 K
Slightly volatile
Capital Expenditures591.4 K490.7 K492.7 K
Slightly volatile
Stock Based Compensation30.2 K31.8 K383.2 K
Slightly volatile
Change Receivables474.4 K370.8 K936.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.973.78262.1575
Slightly volatile
Dividend Yield0.03920.06770.0656
Slightly volatile
PTB Ratio2.731.562.132
Very volatile
Days Sales Outstanding74.1337.385158.3569
Slightly volatile
Book Value Per Share3.433.26922.4517
Slightly volatile
Average Payables491.3 K517.1 K1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.0178
Pretty Stable
Capex To Depreciation2.172.06871.1287
Slightly volatile
PB Ratio2.731.562.132
Very volatile
EV To Sales3.953.76152.114
Slightly volatile
Inventory Turnover2.751.60712.1749
Slightly volatile
Days Of Inventory On Hand126227178
Slightly volatile
Payables Turnover16.239.581714.7004
Slightly volatile
Sales General And Administrative To Revenue0.00860.0090.2252
Slightly volatile
Average Inventory8.2 M4.7 M7.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.01610.01690.0375
Slightly volatile
Capex To Revenue0.02590.03890.0217
Very volatile
Cash Per Share1.761.67550.6782
Slightly volatile
Days Payables Outstanding25.2238.093532.8645
Slightly volatile
Intangibles To Total Assets0.03740.06830.0742
Pretty Stable
Current Ratio12.2411.65376.468
Slightly volatile
Tangible Book Value Per Share3.433.26922.3925
Slightly volatile
Receivables Turnover10.259.76337.2123
Slightly volatile
Shareholders Equity Per Share3.433.26922.4517
Slightly volatile
Debt To Equity0.07890.0830.1853
Slightly volatile
Capex Per Share0.0690.05240.0604
Slightly volatile
Average Receivables1.5 M1.6 M4 M
Slightly volatile
Revenue Per Share1.281.34832.6685
Slightly volatile
Interest Debt Per Share0.150.27150.1896
Slightly volatile
Debt To Assets0.06490.06840.1268
Slightly volatile
Graham Number7.887.513.9167
Slightly volatile
Operating Cycle180265235
Pretty Stable
Price Book Value Ratio2.731.562.132
Very volatile
Days Of Payables Outstanding25.2238.093532.8645
Slightly volatile
Company Equity Multiplier1.681.21481.4926
Slightly volatile
Long Term Debt To Capitalization0.09080.09560.0982
Slightly volatile
Total Debt To Capitalization0.07280.07670.1518
Slightly volatile
Debt Equity Ratio0.07890.0830.1853
Slightly volatile
Quick Ratio9.599.13524.2398
Slightly volatile
Net Income Per E B T0.751.02041.4577
Very volatile
Cash Ratio1.521.44761.1272
Slightly volatile
Cash Conversion Cycle218226207
Slightly volatile
Days Of Inventory Outstanding126227178
Slightly volatile
Days Of Sales Outstanding74.1337.385158.3569
Slightly volatile
Price To Book Ratio2.731.562.132
Very volatile
Fixed Asset Turnover3.03.169.8088
Slightly volatile
Debt Ratio0.06490.06840.1268
Slightly volatile
Price Sales Ratio3.973.78262.1575
Slightly volatile
Asset Turnover0.320.33950.8623
Slightly volatile
Price Fair Value2.731.562.132
Very volatile

Koss Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.4 M47.8 M38.3 M
Pretty Stable
Enterprise Value34 M47.5 M37.3 M
Pretty Stable

Koss Fundamental Market Drivers

Cash And Short Term Investments15.7 M

Koss Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Koss Financial Statements

Koss shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Koss investors may analyze each financial statement separately, they are all interrelated. The changes in Koss' assets and liabilities, for example, are also reflected in the revenues and expenses on on Koss' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue286.5 K406.8 K
Total Revenue12.6 M24.3 M
Cost Of Revenue7.9 M15.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.03 
Revenue Per Share 1.35  1.28 
Ebit Per Revenue(0.14)(0.13)

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