Koss Key Executives
This section highlights Koss's key executives, including their titles and compensation details.
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Koss Earnings
This section highlights Koss's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$0.01
Est. EPS:
$-
Revenue:
$3.56M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.
Technology
Consumer Electronics
$4.60
Stock Price
$43.13M
Market Cap
30
Employees
Milwaukee, WI
Location
Financial Statements
Access annual & quarterly financial statements for Koss, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $12.27M | $13.10M | $17.61M | $19.55M | $18.31M |
| Cost of Revenue | $8.08M | $8.64M | $10.99M | $12.81M | $12.65M |
| Gross Profit | $4.19M | $4.46M | $6.62M | $6.73M | $5.66M |
| Gross Profit Ratio | 34.12% | 34.03% | 37.58% | 34.44% | 30.92% |
| Research and Development Expenses | $238.09K | $288.23K | $285.24K | $410.60K | $397.36K |
| General and Administrative Expenses | $96.00K | $59.89K | $704.25K | $7.09M | $6.09M |
| Selling and Marketing Expenses | $142.86K | $65.37K | $50.51K | $33.98K | $54.59K |
| Selling General and Administrative Expenses | $5.82M | $29.36M | $5.72M | $7.12M | $6.15M |
| Other Expenses | $- | $33.00M | $362.39K | $885.50K | $- |
| Operating Expenses | $6.06M | $29.36M | $5.72M | $7.12M | $6.15M |
| Cost and Expenses | $14.14M | $38.00M | $16.71M | $19.94M | $18.80M |
| Interest Income | $847.64K | $520.81K | $11.51K | $2.71K | $20.18K |
| Interest Expense | $- | $- | $11.51K | $- | $- |
| Depreciation and Amortization | $192.27K | $238.60K | $293.46K | $302.62K | $330.63K |
| EBITDA | $-1.68M | $-24.65M | $1.20M | $-87.88K | $-153.41K |
| EBITDA Ratio | -13.70% | -188.20% | 6.79% | -0.45% | -0.84% |
| Operating Income | $-1.87M | $-24.90M | $608.56K | $-390.49K | $-484.04K |
| Operating Income Ratio | -15.26% | -190.09% | 3.46% | -2.00% | -2.64% |
| Total Other Income Expenses Net | $847.64K | $33.52M | $373.90K | $888.21K | $20.18K |
| Income Before Tax | $-1.02M | $8.62M | $1.28M | $497.72K | $-463.86K |
| Income Before Tax Ratio | -8.35% | 65.80% | 7.25% | 2.55% | -2.53% |
| Income Tax Expense | $-73.60K | $317.38K | $7.52K | $4.12K | $1.74K |
| Net Income | $-950.91K | $8.30M | $1.27M | $493.59K | $-465.60K |
| Net Income Ratio | -7.75% | 63.38% | 7.20% | 2.53% | -2.54% |
| EPS | $-0.10 | $0.90 | $0.14 | $0.06 | $-0.06 |
| EPS Diluted | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 |
| Weighted Average Shares Outstanding | 9.25M | 9.19M | 9.07M | 7.86M | 7.40M |
| Weighted Average Shares Outstanding Diluted | 9.25M | 9.75M | 9.99M | 9.64M | 7.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.56M | $3.20M | $2.89M | $2.64M | $3.36M | $3.37M | $3.10M | $3.37M | $3.27M | $3.35M | $4.19M | $4.63M | $4.42M | $4.37M | $5.42M | $3.99M | $4.93M | $5.21M | $3.95M | $4.79M |
| Cost of Revenue | $2.15M | $2.03M | $1.78M | $1.80M | $2.25M | $2.31M | $2.25M | $2.08M | $2.15M | $2.17M | $2.67M | $2.67M | $2.87M | $2.78M | $3.36M | $2.57M | $3.31M | $3.57M | $2.59M | $3.20M |
| Gross Profit | $1.40M | $1.17M | $1.12M | $841.52K | $1.11M | $1.07M | $852.35K | $1.29M | $1.13M | $1.19M | $1.52M | $1.96M | $1.55M | $1.58M | $2.06M | $1.42M | $1.62M | $1.64M | $1.36M | $1.59M |
| Gross Profit Ratio | 39.50% | 36.63% | 38.62% | 31.90% | 32.99% | 31.65% | 27.46% | 38.37% | 34.42% | 35.36% | 36.32% | 42.36% | 35.09% | 36.24% | 38.01% | 35.55% | 32.82% | 31.42% | 34.47% | 33.19% |
| Research and Development Expenses | $- | $- | $238.09K | $- | $- | $- | $288.23K | $- | $- | $- | $285.24K | $- | $- | $- | $410.60K | $- | $- | $- | $397.36K | $- |
| General and Administrative Expenses | $- | $- | $96.00K | $- | $- | $- | $59.89K | $- | $- | $- | $704.25K | $- | $- | $- | $1.70M | $- | $- | $- | $4.94M | $1.69M |
| Selling and Marketing Expenses | $- | $- | $142.86K | $- | $- | $- | $65.37K | $- | $- | $- | $50.51K | $- | $- | $- | $33.98K | $- | $- | $- | $54.59K | $- |
| Selling General and Administrative Expenses | $1.55M | $1.81M | $1.49M | $1.45M | $1.58M | $1.54M | $1.47M | $1.75M | $2.47M | $23.67M | $1.14M | $1.57M | $1.23M | $1.78M | $1.73M | $2.27M | $1.62M | $1.51M | $1.21M | $1.69M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $-33.00M | $- | $- | $33.00M | $1 | $6.42K | $255.97K | $100.00K | $-885.50K | $378.81K | $506.70K | $- | $- | $- |
| Operating Expenses | $1.55M | $1.81M | $1.49M | $1.45M | $1.58M | $1.54M | $1.47M | $1.75M | $2.47M | $23.67M | $1.14M | $1.57M | $1.23M | $1.78M | $1.73M | $2.27M | $1.62M | $1.51M | $1.21M | $1.69M |
| Cost and Expenses | $3.70M | $3.84M | $3.21M | $3.25M | $3.84M | $3.84M | $3.72M | $3.82M | $4.62M | $25.84M | $3.81M | $4.24M | $4.10M | $4.56M | $5.09M | $4.84M | $4.93M | $5.08M | $3.80M | $4.89M |
| Interest Income | $238.69K | $220.36K | $211.16K | $214.81K | $208.81K | $212.86K | $206.33K | $189.59K | $97.83K | $27.06K | $3.68K | $3.58K | $3.63K | $633 | $958 | $1.14K | $2.66K | $- | $230 | $6.63K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $64.70K | $- | $97.83K | $27.06K | $3.68K | $3.58K | $- | $633 | $- | $- | $- | $2.05K | $- | $- |
| Depreciation and Amortization | $60.73K | $53.13K | $50.23K | $48.40K | $48.03K | $47.53K | $46.04K | $52.17K | $70.22K | $70.17K | $68.33K | $64.03K | $80.66K | $80.44K | $79.62K | $69.44K | $79.28K | $74.28K | $72.23K | $69.26K |
| EBITDA | $-81.06K | $-584.00K | $-267.54K | $-561.33K | $-428.05K | $-422.98K | $-571.38K | $-394.73K | $-1.18M | $-22.48M | $452.13K | $396.79K | $401.06K | $-118.52K | $410.66K | $-784.62K | $81.35K | $204.73K | $225.85K | $-28.64K |
| EBITDA Ratio | -2.28% | -18.24% | -9.25% | -21.28% | -12.74% | -12.54% | -18.41% | -11.72% | -36.06% | -670.27% | 10.79% | 8.56% | 9.08% | -2.72% | 7.58% | -19.68% | 1.65% | 3.93% | 5.72% | -0.60% |
| Operating Income | $-141.78K | $-637.13K | $-367.99K | $-609.72K | $-476.08K | $-468.59K | $-615.51K | $-453.36K | $-1.35M | $-22.48M | $383.80K | $396.79K | $320.40K | $-198.96K | $331.04K | $-854.06K | $2.07K | $130.46K | $153.62K | $-97.90K |
| Operating Income Ratio | -3.99% | -19.90% | -12.72% | -23.12% | -14.17% | -13.89% | -19.83% | -13.46% | -41.19% | -670.27% | 9.16% | 8.56% | 7.26% | -4.56% | 6.11% | -21.42% | 0.04% | 2.50% | 3.89% | -2.04% |
| Total Other Income Expenses Net | $238.69K | $220.36K | $211.16K | $214.81K | $208.81K | $212.86K | $203.53K | $181.22K | $97.83K | $33.03M | $3.68K | $9.99K | $259.60K | $100.63K | $958 | $379.94K | $509.36K | $-2.05K | $230 | $6.63K |
| Income Before Tax | $96.90K | $-416.77K | $-106.60K | $-394.91K | $-267.27K | $-255.73K | $-409.18K | $-263.76K | $-1.25M | $10.54M | $387.47K | $406.78K | $580.00K | $-98.33K | $332.00K | $-474.12K | $511.43K | $128.41K | $153.85K | $-91.27K |
| Income Before Tax Ratio | 2.72% | -13.02% | -3.68% | -14.97% | -7.95% | -7.58% | -13.18% | -7.83% | -38.20% | 314.28% | 9.24% | 8.78% | 13.13% | -2.25% | 6.12% | -11.89% | 10.37% | 2.47% | 3.90% | -1.91% |
| Income Tax Expense | $2.76K | $2.76K | $3.77K | $-81.13K | $1.88K | $1.88K | $-146.55K | $-30.91K | $-103.10K | $597.94K | $1.88K | $3.58K | $1.03K | $1.03K | $57 | $49 | $2.54K | $1.48K | $-4.39K | $6.10K |
| Net Income | $94.14K | $-419.54K | $-110.37K | $-313.78K | $-269.15K | $-257.61K | $-262.63K | $-232.85K | $-1.15M | $9.94M | $385.60K | $403.20K | $578.97K | $-99.36K | $331.94K | $-474.17K | $508.89K | $126.93K | $158.24K | $-97.37K |
| Net Income Ratio | 2.65% | -13.10% | -3.81% | -11.90% | -8.01% | -7.64% | -8.46% | -6.91% | -35.05% | 296.46% | 9.20% | 8.70% | 13.11% | -2.28% | 6.12% | -11.89% | 10.32% | 2.44% | 4.01% | -2.03% |
| EPS | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.12 | $1.01 | $0.04 | $0.04 | $0.06 | $-0.01 | $0.04 | $-0.06 | $0.07 | $0.02 | $0.02 | $-0.01 |
| EPS Diluted | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.12 | $1.01 | $0.04 | $0.04 | $0.06 | $-0.01 | $0.03 | $-0.06 | $0.07 | $0.02 | $0.02 | $-0.01 |
| Weighted Average Shares Outstanding | 9.36M | 9.31M | 9.27M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.53M | 9.89M | 9.14M | 8.84M | 8.56M | 7.90M | 7.41M | 7.40M | 7.40M | 7.40M |
| Weighted Average Shares Outstanding Diluted | 9.63M | 9.31M | 9.27M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.79M | 9.89M | 10.06M | 8.84M | 10.10M | 8.10M | 7.45M | 7.41M | 7.40M | 7.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.84M | $3.09M | $9.21M | $6.95M | $4.00M |
| Short Term Investments | $12.10M | $17.06M | $- | $- | $- |
| Cash and Short Term Investments | $14.94M | $20.16M | $9.21M | $6.95M | $4.00M |
| Net Receivables | $1.42M | $1.52M | $1.85M | $2.24M | $2.33M |
| Inventory | $4.47M | $6.42M | $8.63M | $5.90M | $5.54M |
| Other Current Assets | $1.08M | $1.00M | $376.96K | $912.01K | $267.65K |
| Total Current Assets | $21.92M | $28.38M | $19.87M | $15.55M | $12.14M |
| Property Plant Equipment Net | $3.99M | $3.97M | $4.34M | $3.59M | $3.57M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $4.99M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $2.51K |
| Other Non-Current Assets | $6.30M | $6.02M | $5.74M | $7.19M | $6.87M |
| Total Non-Current Assets | $15.28M | $9.99M | $10.08M | $10.78M | $10.44M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $37.20M | $38.37M | $29.96M | $26.32M | $22.58M |
| Account Payables | $329.83K | $267.51K | $796.16K | $398.43K | $827.71K |
| Short Term Debt | $479.38K | $472.45K | $447.06K | $577.90K | $1.06M |
| Tax Payables | $35.90K | $87.24K | $3.03K | $4.54K | $- |
| Deferred Revenue | $289.89K | $732.09K | $574.41K | $695.64K | $440.00K |
| Other Current Liabilities | $162.66K | $1.11M | $883.80K | $1.07M | $726.79K |
| Total Current Liabilities | $1.30M | $2.01M | $2.13M | $2.05M | $2.62M |
| Long Term Debt | $2.54M | $2.79M | $3.02M | $2.02M | $2.31M |
| Deferred Revenue Non-Current | $119.79K | $113.00K | $169.21K | $188.93K | $170.28K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.51K |
| Other Non-Current Liabilities | $2.09M | $2.00M | $1.94M | $2.49M | $2.33M |
| Total Non-Current Liabilities | $4.75M | $4.90M | $5.13M | $4.70M | $4.81M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.05M | $6.91M | $7.26M | $6.75M | $7.42M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $46.50K | $46.17K | $45.74K | $43.04K | $37.02K |
| Retained Earnings | $17.70M | $18.30M | $10.00M | $8.73M | $8.24M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $- |
| Other Total Stockholders Equity | $13.40M | $13.11M | $12.65M | $10.80M | $6.88M |
| Total Stockholders Equity | $31.15M | $31.46M | $22.70M | $19.58M | $15.16M |
| Total Equity | $31.15M | $31.46M | $22.70M | $19.58M | $15.16M |
| Total Liabilities and Stockholders Equity | $37.20M | $38.37M | $29.96M | $26.32M | $22.58M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $37.20M | $38.37M | $29.96M | $26.32M | $22.58M |
| Total Investments | $17.10M | $17.06M | $- | $- | $- |
| Total Debt | $2.78M | $3.02M | $3.25M | $2.31M | $3.09M |
| Net Debt | $-55.66K | $-66.87K | $-5.96M | $-4.64M | $-910.31K |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.54M | $2.75M | $2.84M | $2.91M | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M |
| Short Term Investments | $7.16M | $9.14M | $12.10M | $7.02M | $12.07M | $17.18M | $17.06M | $12.05M | $5.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.70M | $11.89M | $14.94M | $9.93M | $14.60M | $19.17M | $20.16M | $14.97M | $9.82M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M |
| Net Receivables | $1.51M | $1.55M | $1.42M | $1.52M | $1.78M | $1.51M | $1.52M | $1.29M | $1.41M | $1.77M | $1.85M | $2.32M | $3.47M | $2.12M | $2.24M | $1.97M | $2.55M | $3.24M | $2.33M | $3.56M |
| Inventory | $4.57M | $4.74M | $4.47M | $4.66M | $5.17M | $5.78M | $6.42M | $7.08M | $7.83M | $7.90M | $8.63M | $7.75M | $7.75M | $7.29M | $5.90M | $6.86M | $5.80M | $5.30M | $5.54M | $4.99M |
| Other Current Assets | $942.19K | $1.16M | $1.08M | $1.12M | $1.06M | $462.66K | $284.62K | $394.19K | $341.65K | $796.93K | $376.96K | $921.90K | $470.56K | $1.30M | $912.01K | $480.13K | $403.13K | $467.76K | $267.65K | $388.50K |
| Total Current Assets | $16.72M | $19.34M | $21.92M | $17.24M | $22.60M | $26.92M | $28.38M | $23.73M | $19.40M | $30.94M | $19.87M | $20.02M | $19.47M | $17.30M | $15.55M | $15.34M | $13.15M | $12.46M | $12.14M | $11.01M |
| Property Plant Equipment Net | $4.17M | $2.70M | $3.99M | $4.10M | $4.15M | $4.16M | $3.97M | $4.04M | $4.14M | $4.22M | $4.34M | $3.24M | $3.36M | $3.49M | $3.59M | $3.68M | $3.65M | $3.69M | $3.57M | $3.67M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $10.00M | $8.00M | $4.99M | $10.01M | $5.00M | $- | $- | $4.95M | $9.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.54M | $8.06M | $6.30M | $6.26M | $6.25M | $6.25M | $6.02M | $5.98M | $5.98M | $5.97M | $5.74M | $5.70M | $5.70M | $7.45M | $7.19M | $7.15M | $7.14M | $7.14M | $6.88M | $6.84M |
| Total Non-Current Assets | $20.71M | $18.76M | $15.28M | $20.37M | $15.40M | $10.41M | $9.99M | $14.97M | $20.00M | $10.20M | $10.08M | $8.94M | $9.06M | $10.94M | $10.78M | $10.83M | $10.79M | $10.83M | $10.44M | $10.51M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $37.44M | $38.10M | $37.20M | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M | $41.14M | $29.96M | $28.96M | $28.53M | $28.24M | $26.32M | $26.17M | $23.94M | $23.28M | $22.58M | $21.52M |
| Account Payables | $256.14K | $731.69K | $329.83K | $215.71K | $262.50K | $228.54K | $267.51K | $353.31K | $285.48K | $521.42K | $796.16K | $774.48K | $866.20K | $1.02M | $398.43K | $950.30K | $1.11M | $938.96K | $827.71K | $409.08K |
| Short Term Debt | $246.05K | $242.85K | $479.38K | $473.14K | $466.98K | $460.91K | $472.45K | $466.30K | $460.24K | $454.25K | $447.06K | $596.58K | $590.29K | $584.06K | $577.90K | $571.80K | $565.77K | $1.07M | $1.06M | $548.05K |
| Tax Payables | $28.83K | $28.23K | $35.90K | $5.28K | $3.76K | $1.88K | $87.24K | $250.20K | $497.87K | $600.97K | $3.03K | $4.38K | $6.61K | $5.57K | $4.54K | $- | $- | $- | $- | $- |
| Deferred Revenue | $288.02K | $249.03K | $289.89K | $292.80K | $334.67K | $352.73K | $732.09K | $379.06K | $419.04K | $393.25K | $574.41K | $595.98K | $606.79K | $616.60K | $695.64K | $568.18K | $641.22K | $544.25K | $440.00K | $439.30K |
| Other Current Liabilities | $858.20K | $1.11M | $162.66K | $428.16K | $456.26K | $37.27K | $734.30K | $654.72K | $1.32M | $1.66M | $880.72K | $209.96K | $161.35K | $69.85K | $1.07M | $239.21K | $488.81K | $289.63K | $726.79K | $86.85K |
| Total Current Liabilities | $1.68M | $2.36M | $1.30M | $1.65M | $1.76M | $1.31M | $2.01M | $2.09M | $2.72M | $3.26M | $2.13M | $2.48M | $2.53M | $2.59M | $2.05M | $2.62M | $3.09M | $3.12M | $2.62M | $1.76M |
| Long Term Debt | $2.42M | $2.48M | $2.54M | $2.60M | $2.66M | $2.72M | $2.79M | $2.85M | $2.91M | $2.97M | $3.02M | $1.79M | $1.87M | $1.94M | $2.02M | $2.09M | $2.16M | $2.23M | $2.31M | $2.38M |
| Deferred Revenue Non-Current | $119.90K | $- | $119.79K | $117.40K | $120.64K | $117.38K | $113.00K | $125.73K | $135.59K | $133.11K | $169.21K | $170.44K | $164.75K | $184.52K | $188.93K | $175.78K | $185.12K | $176.83K | $170.28K | $165.23K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.53M | $- | $- | $- | $- | $- | $- | $-2.38M |
| Other Non-Current Liabilities | $2.23M | $2.41M | $2.09M | $2.11M | $2.06M | $1.94M | $2.00M | $2.00M | $1.89M | $1.98M | $1.94M | $2.28M | $2.26M | $2.54M | $2.49M | $2.39M | $2.32M | $2.32M | $2.33M | $2.34M |
| Total Non-Current Liabilities | $4.76M | $4.89M | $4.75M | $4.83M | $4.84M | $4.78M | $4.90M | $4.97M | $4.93M | $5.08M | $5.13M | $4.25M | $4.30M | $4.67M | $4.70M | $4.66M | $4.66M | $4.73M | $4.81M | $4.89M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.44M | $7.25M | $6.05M | $6.48M | $6.60M | $6.09M | $6.91M | $7.06M | $7.65M | $8.34M | $7.26M | $6.73M | $6.82M | $7.26M | $6.75M | $7.28M | $7.75M | $7.85M | $7.42M | $6.64M |
| Preferred Stock | $- | $- | $- | $- | $0 | $0 | $- | $- | $0 | $1 | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Common Stock | $46.88K | $46.75K | $46.50K | $46.27K | $46.27K | $46.17K | $46.17K | $46.08K | $45.95K | $45.90K | $45.74K | $45.74K | $45.74K | $45.69K | $43.04K | $42.58K | $37.24K | $37.02K | $37.02K | $37.02K |
| Retained Earnings | $17.37M | $17.28M | $17.70M | $17.81M | $18.12M | $18.04M | $18.30M | $18.56M | $18.80M | $19.94M | $10.00M | $9.61M | $9.21M | $8.63M | $8.73M | $8.40M | $8.87M | $8.36M | $8.24M | $8.08M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $31.40M | $-0 | $-0 | $- | $- | $-0 | $0 | $- | $-0 | $-0 | $-0 | $0 | $0 | $0 | $- | $-7.95M | $- |
| Other Total Stockholders Equity | $13.58M | $13.52M | $13.40M | $13.27M | $13.23M | $13.16M | $13.11M | $13.03M | $12.91M | $12.81M | $12.65M | $12.57M | $12.45M | $12.30M | $10.80M | $10.46M | $7.28M | $7.04M | $6.88M | $6.76M |
| Total Stockholders Equity | $30.99M | $30.85M | $31.15M | $31.12M | $31.40M | $31.25M | $31.46M | $31.64M | $31.75M | $32.80M | $22.70M | $22.23M | $21.71M | $20.98M | $19.58M | $18.90M | $16.19M | $15.44M | $15.16M | $14.88M |
| Total Equity | $30.99M | $30.85M | $31.15M | $31.12M | $31.40M | $31.25M | $31.46M | $31.64M | $31.75M | $32.80M | $22.70M | $22.23M | $21.71M | $20.98M | $19.58M | $18.90M | $16.19M | $15.44M | $15.16M | $14.88M |
| Total Liabilities and Stockholders Equity | $37.44M | $38.10M | $37.20M | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M | $41.14M | $29.96M | $28.96M | $28.53M | $28.24M | $26.32M | $26.17M | $23.94M | $23.28M | $22.58M | $21.52M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $37.44M | $38.10M | $37.20M | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M | $41.14M | $29.96M | $28.96M | $28.53M | $28.24M | $26.32M | $26.17M | $23.94M | $23.28M | $22.58M | $21.52M |
| Total Investments | $17.16M | $17.14M | $17.10M | $17.03M | $17.07M | $17.18M | $17.06M | $16.99M | $14.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.66M | $2.72M | $2.78M | $2.84M | $2.90M | $2.95M | $3.02M | $3.08M | $3.14M | $3.19M | $3.25M | $2.09M | $2.16M | $2.23M | $2.31M | $2.38M | $2.45M | $3.02M | $3.09M | $2.65M |
| Net Debt | $127.42K | $-28.06K | $-55.66K | $-73.27K | $372.39K | $968.85K | $-66.87K | $159.71K | $-1.67M | $-17.68M | $-5.96M | $-7.40M | $-5.63M | $-5.00M | $-4.64M | $-3.65M | $-1.95M | $-428.98K | $-910.31K | $585.86K |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-950.91K | $8.30M | $1.27M | $493.59K | $-465.60K |
| Depreciation and Amortization | $192.27K | $230.29K | $293.46K | $302.62K | $330.63K |
| Deferred Income Tax | $- | $-160.45K | $- | $148.77K | $13.28K |
| Stock Based Compensation | $155.83K | $289.68K | $463.63K | $619.14K | $549.59K |
| Change in Working Capital | $889.66K | $2.25M | $-1.76M | $-500.56K | $1.66M |
| Accounts Receivables | $101.17K | $463.10K | $429.47K | $85.50K | $1.28M |
| Inventory | $1.95M | $2.21M | $-2.73M | $-362.72K | $1.31M |
| Accounts Payables | $62.32K | $-528.65K | $397.73K | $-429.27K | $-608.67K |
| Other Working Capital | $-1.22M | $110.40K | $140.34K | $205.92K | $-324.18K |
| Other Non Cash Items | $-477.39K | $-179.02K | $-1.21M | $-714.82K | $-287.70K |
| Net Cash Provided by Operating Activities | $-190.53K | $10.74M | $-942.53K | $348.74K | $1.80M |
| Investments in Property Plant and Equipment | $-461.76K | $-98.44K | $-108.16K | $-600.15K | $-424.16K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-13.99M | $-18.86M | $- | $- | $- |
| Sales Maturities of Investments | $14.33M | $2.02M | $- | $- | $- |
| Other Investing Activities | $-81.74K | $-88.00K | $1.92M | $-104.05K | $-113.12K |
| Net Cash Used for Investing Activities | $-198.43K | $-17.02M | $1.81M | $-704.21K | $-537.27K |
| Debt Repayment | $- | $- | $- | $- | $506.70K |
| Common Stock Issued | $134.97K | $171.35K | $1.39M | $3.31M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $134.97K | $171.35K | $1.39M | $3.31M | $- |
| Net Cash Used Provided by Financing Activities | $134.97K | $171.35K | $1.39M | $3.31M | $506.70K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-253.98K | $-6.12M | $2.26M | $2.95M | $1.77M |
| Cash at End of Period | $2.84M | $3.09M | $9.21M | $6.95M | $4.00M |
| Cash at Beginning of Period | $3.09M | $9.21M | $6.95M | $4.00M | $2.23M |
| Operating Cash Flow | $-190.53K | $10.74M | $-942.53K | $348.74K | $1.80M |
| Capital Expenditure | $-461.76K | $-98.44K | $-108.16K | $-600.15K | $-424.16K |
| Free Cash Flow | $-652.29K | $10.64M | $-1.05M | $-251.41K | $1.38M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.14K | $-419.54K | $-110.37K | $-313.78K | $-269.15K | $-257.61K | $-262.63K | $-232.85K | $-1.15M | $9.94M | $385.60K | $403.20K | $578.97K | $-99.36K | $331.94K | $-474.17K | $508.89K | $126.93K | $158.24K | $-97.37K |
| Depreciation and Amortization | $60.73K | $53.13K | $50.23K | $48.40K | $48.03K | $45.61K | $44.12K | $50.25K | $68.31K | $67.61K | $68.33K | $64.03K | $80.66K | $80.44K | $79.62K | $69.44K | $79.28K | $74.28K | $72.23K | $69.26K |
| Deferred Income Tax | $- | $- | $648.90K | $- | $9.20K | $-658.10K | $-155.14K | $-263.76K | $-1.25M | $- | $- | $28.40K | $8.76K | $51.79K | $261.44K | $-45.78K | $-40.09K | $-26.80K | $27.82K | $1.63K |
| Stock Based Compensation | $5.40K | $14.26K | $35.90K | $35.90K | $37.25K | $46.79K | $45.99K | $76.98K | $78.67K | $88.03K | $81.62K | $119.22K | $123.91K | $138.88K | $155.10K | $154.28K | $156.76K | $152.99K | $121.37K | $143.33K |
| Change in Working Capital | $-270.21K | $595.51K | $-27.66K | $589.22K | $544.65K | $-216.56K | $484.98K | $136.64K | $-48.55K | $1.68M | $-417.47K | $-897.70K | $485.62K | $-932.75K | $-5.86K | $-912.37K | $768.67K | $-351.01K | $1.12M | $-86.16K |
| Accounts Receivables | $36.68K | $-180.29K | $103.90K | $250.91K | $-182.78K | $52.50K | $-107.83K | $12.87K | $492.04K | $66.02K | $469.80K | $-858.81K | $697.90K | $120.59K | $-270.03K | $589.62K | $688.57K | $-922.66K | $1.17M | $-1.09M |
| Inventory | $164.49K | $-261.43K | $187.32K | $505.66K | $612.21K | $644.57K | $655.82K | $750.34K | $68.90K | $732.87K | $-880.56K | $-4.35K | $-454.25K | $-1.39M | $955.66K | $-1.05M | $-505.76K | $241.54K | $-547.23K | $1.71M |
| Accounts Payables | $-475.55K | $401.87K | $114.12K | $-46.80K | $33.96K | $-38.97K | $-85.80K | $67.83K | $-235.94K | $-274.75K | $21.68K | $-91.71K | $-156.75K | $624.51K | $-551.87K | $-159.94K | $171.28K | $111.25K | $418.62K | $-420.19K |
| Other Working Capital | $4.17K | $635.37K | $-433.01K | $-120.55K | $81.28K | $-874.66K | $22.79K | $-694.40K | $-373.56K | $1.16M | $-28.39K | $57.17K | $398.72K | $-287.16K | $-139.62K | $-287.89K | $414.58K | $218.86K | $77.56K | $-285.70K |
| Other Non Cash Items | $-142.03K | $-41.82K | $-391.08K | $-608.19K | $-1.92K | $326.61K | $-38.40K | $310.88K | $1.14M | $-87.97K | $-387.72K | $-9.35K | $-730.53K | $-167.08K | $-38.15K | $-11.44K | $-507.94K | $-157.28K | $-37.69K | $-43.89K |
| Net Cash Provided by Operating Activities | $-251.97K | $201.55K | $-173.97K | $328.63K | $368.06K | $-713.25K | $118.92K | $78.14K | $-1.15M | $11.69M | $-269.63K | $-292.18K | $547.38K | $-928.09K | $784.10K | $-1.22M | $965.58K | $-180.90K | $1.46M | $-13.20K |
| Investments in Property Plant and Equipment | $-62.36K | $-357.19K | $-800 | $-59.37K | $-88.88K | $-312.72K | $-30.20K | $-17.75K | $-38.72K | $-11.77K | $-10.13K | $-22.87K | $-17.96K | $-57.19K | $-53.49K | $-172.11K | $-109.56K | $-265.00K | $-33.01K | $-151.76K |
| Acquisitions Net | $- | $- | $224.99K | $- | $-224.99K | $- | $-2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.00M | $-5.00M | $13.99M | $-6.99M | $-5.00M | $-2.00M | $-1.98M | $-2.00M | $-14.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $2.05M | $5.03M | $-14.33M | $7.11M | $5.22M | $2.00M | $2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-70.58K | $-143.25K | $119.16K | $224.99K | $-81.74K | $2.02M | $1 | $-1 | $-87.99K | $- | $2.01M | $-162 | $-95.73K | $-160 | $-161 | $-162 | $-103.57K | $-160 | $-162 |
| Net Cash Used for Investing Activities | $-10.61K | $-392.77K | $-800 | $59.80K | $136.11K | $-393.54K | $16.49K | $-2.02M | $-14.92M | $-99.77K | $-10.13K | $1.99M | $-18.12K | $-152.92K | $-53.65K | $-172.27K | $-109.72K | $-368.56K | $-33.17K | $-151.92K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $104.87K | $99.17K | $- | $35.80K | $- | $34.02K | $48.39K | $18.50K | $70.44K | $- | $- | $26.30K | $1.36M | $190.81K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $47.58K | $104.87K | $99.17K | $- | $35.80K | $- | $34.02K | $48.39K | $18.50K | $70.44K | $- | $- | $26.30K | $1.36M | $190.81K | $3.03M | $88.92K | $- | $506.70K | $- |
| Net Cash Used Provided by Financing Activities | $47.58K | $104.87K | $99.17K | $- | $35.80K | $- | $34.02K | $48.39K | $18.50K | $70.44K | $- | $- | $26.30K | $1.36M | $190.81K | $3.03M | $88.92K | $- | $506.70K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-215.00K | $-86.35K | $-75.60K | $388.43K | $539.98K | $-1.11M | $169.43K | $-1.89M | $-16.06M | $11.66M | $-279.76K | $1.70M | $555.56K | $283.03K | $921.26K | $1.63M | $944.77K | $-549.46K | $1.94M | $-165.12K |
| Cash at End of Period | $2.54M | $2.75M | $2.84M | $2.91M | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M |
| Cash at Beginning of Period | $2.75M | $2.84M | $2.91M | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M | $2.23M |
| Operating Cash Flow | $-251.97K | $201.55K | $-173.97K | $328.63K | $368.06K | $-713.25K | $118.92K | $78.14K | $-1.15M | $11.69M | $-269.63K | $-292.18K | $547.38K | $-928.09K | $784.10K | $-1.22M | $965.58K | $-180.90K | $1.46M | $-13.20K |
| Capital Expenditure | $-62.36K | $-357.19K | $-800 | $-59.37K | $-88.88K | $-312.72K | $-30.20K | $-17.75K | $-38.72K | $-11.77K | $-10.13K | $-22.87K | $-17.96K | $-57.19K | $-53.49K | $-172.11K | $-109.56K | $-265.00K | $-33.01K | $-151.76K |
| Free Cash Flow | $-314.33K | $-155.64K | $-174.77K | $269.26K | $279.19K | $-1.03M | $88.72K | $60.39K | $-1.19M | $11.68M | $-279.76K | $-315.05K | $529.42K | $-985.29K | $730.61K | $-1.39M | $856.02K | $-445.90K | $1.43M | $-164.96K |
Koss Dividends
Explore Koss's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-0.41x
Koss Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | March 27, 2014 | March 31, 2014 | April 15, 2014 | February 14, 2014 |
| $0.06 | $0.06 | December 26, 2013 | December 30, 2013 | January 15, 2014 | October 25, 2013 |
| $0.06 | $0.06 | September 26, 2013 | September 30, 2013 | October 15, 2013 | August 07, 2013 |
| $0.06 | $0.06 | June 26, 2013 | June 28, 2013 | July 15, 2013 | April 26, 2013 |
| $0.06 | $0.06 | March 26, 2013 | March 29, 2013 | April 15, 2013 | January 30, 2013 |
| $0.06 | $0.06 | December 12, 2012 | December 14, 2012 | December 28, 2012 | October 25, 2012 |
| $0.06 | $0.06 | September 26, 2012 | September 28, 2012 | October 15, 2012 | August 24, 2012 |
| $0.06 | $0.06 | June 27, 2012 | June 29, 2012 | July 16, 2012 | May 07, 2012 |
| $0.06 | $0.06 | March 28, 2012 | March 30, 2012 | April 16, 2012 | March 19, 2012 |
| $0.06 | $0.06 | December 28, 2011 | December 31, 2011 | January 16, 2012 | October 28, 2011 |
| $0.06 | $0.06 | September 28, 2011 | September 30, 2011 | October 14, 2011 | September 15, 2011 |
| $0.06 | $0.06 | June 28, 2011 | June 30, 2011 | July 15, 2011 | June 15, 2011 |
| $0.06 | $0.06 | March 29, 2011 | March 31, 2011 | April 15, 2011 | January 24, 2011 |
| $0.06 | $0.06 | December 29, 2010 | December 31, 2010 | January 14, 2011 | December 15, 2010 |
| $0.06 | $0.06 | September 28, 2010 | September 30, 2010 | October 15, 2010 | August 20, 2010 |
| $0.06 | $0.06 | June 28, 2010 | June 30, 2010 | July 15, 2010 | May 19, 2010 |
| $0.06 | $0.06 | March 29, 2010 | March 31, 2010 | April 15, 2010 | March 01, 2010 |
| $0.06 | $0.06 | December 29, 2009 | December 31, 2009 | January 15, 2010 | December 16, 2009 |
| $0.13 | $0.065 | September 28, 2009 | September 30, 2009 | October 15, 2009 | September 17, 2009 |
| $0.13 | $0.065 | June 26, 2009 | June 30, 2009 | July 15, 2009 | June 23, 2009 |
Koss News
Read the latest news about Koss, including recent articles, headlines, and updates.
Koss® Reinvents the Iconic Koss® Porta Pro® with the Next Generation Koss Porta Pro Wireless
MILWAUKEE, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Koss® Corporation (NASDAQ Symbol: KOSS), the U.S. based high-fidelity Stereophone manufacturer and creator of the world's first SP3 Stereophone in 1958, celebrates the 40th Anniversary of the Koss Porta Pro® with the introduction of the next generation Koss® Porta Pro® Wireless Bluetooth® Headphones.
The 7 Most Undervalued Meme Stocks to Buy in July 2024
Meme stocks looked to be on the comeback trail in May of this year after retail trader Keith Gill, known online as “Roaring Kitty,” made a triumphant return to social media after a three-year hiatus. By posting only a few cryptic memes heralding his return, Gill managed to more than double the share prices of popular undervalued meme stocks such as GameStop (NYSE: GME ) and AMC Entertainment (NYSE: AMC ).
Meme-Mania Fuels Propels Shares of Koss Corp. (NASDAQ: KOSS)
Last week, Koss Corp. NASDAQ: KOSS surged over 200% on abnormal volume and meme speculation. The stock traded over 100 million shares combined on Wednesday and Friday, compared to its average volume of just 1.9 million shares, highlighting its current high activity.
Meme Stocks GME, AMC, KOSS Surge as Roaring Kitty Lights New Fire
Roaring Kitty, real name Keith Gill — the well-known Reddit user who helped ignite the 2021 short squeeze of GameStop (NYSE: GME ) stock — is sparking interest in meme stocks again today. Last night, Gill shared a post on Reddit which appears to show that he now owns 5 million shares of GME stock.
Zacks Initiates Coverage of KOSS With Underperform Recommendation
Discover why Zacks has given KOSS an "Underperform" rating, being the first on Wall Street to initiate coverage on the stock. Explore the company's financial challenges, competitive pressures and operational risks, balanced by its strong cash reserves and focus on innovation.
Koss stock joins the meme stock craze: ‘it bothers me'
KOSS Corp (NASDAQ: KOSS) opened up more than 50% as the meme stock craze continued on Tuesday. Koss stock has more than doubled versus its YTD low Meme stocks including $KOSS have been rallying ever since Keith Gill who goes by “Roaring Kitty” on X posted on the social media platform on Monday.
Blast From the Past: Former Meme KOSS Stock Soars on Roaring Kitty News
Koss (NASDAQ: KOSS ) stock is taking off on Monday as it joins other meme stocks in rallying today following the return of Roaring Kitty. Roaring Kitty, real name Keith Gill, is the meme stock trader that kicked off the rally in 2021.
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