Koss Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Koss Corporation
KOSS Stock  USD 6.12  0.04  0.65%   
Koss financial statements provide useful quarterly and yearly information to potential Koss Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koss financial statements helps investors assess Koss' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koss' valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
(0.09)
Market Capitalization
65.3 M
Enterprise Value Revenue
3.9739
Revenue
12.1 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 34.3 M in 2025. Enterprise Value is likely to drop to about 33.8 M in 2025

Koss Total Revenue

10.49 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 164.4 K, Interest Expense of 628.9 K or Total Revenue of 10.5 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0392 or PTB Ratio of 2.75. Koss financial statements analysis is a perfect complement when working with Koss Valuation or Volatility modules.
  
Check out the analysis of Koss Correlation against competitors.

Koss Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26 M42.8 M27 M
Slightly volatile
Short and Long Term Debt Total2.7 M3.2 M2.9 M
Pretty Stable
Other Current Liabilities139.1 K146.4 K1.7 M
Slightly volatile
Total Current Liabilities1.4 M1.5 M3.7 M
Slightly volatile
Total Stockholder Equity18.2 M35.8 M19.5 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.6 M2.8 M
Slightly volatile
Retained Earnings15 M20.4 M12.4 M
Slightly volatile
Cash2 M3.3 M2.5 M
Slightly volatile
Non Current Assets Total18.5 M17.6 M10.8 M
Slightly volatile
Cash And Short Term Investments18 M17.2 M6.2 M
Slightly volatile
Net Receivables1.2 M1.3 M3.5 M
Slightly volatile
Common Stock Shares Outstanding8.3 M8.3 M8.8 M
Pretty Stable
Liabilities And Stockholders Equity26 M42.8 M27 M
Slightly volatile
Non Current Liabilities Total3.4 M5.5 M3.7 M
Slightly volatile
Inventory6.5 M4 M6.8 M
Slightly volatile
Other Current Assets1.1 M1.2 M936.7 K
Pretty Stable
Other Stockholder Equity9.6 M15.4 M10.5 M
Slightly volatile
Total Liabilities7.8 M7 M7.5 M
Slightly volatile
Total Current Assets19.1 M25.2 M17 M
Slightly volatile
Short Term Debt510.1 K551.3 K358.1 K
Slightly volatile
Non Currrent Assets Other3.7 M7.2 M5.7 M
Slightly volatile
Accounts Payable282 K296.8 K1.4 M
Slightly volatile
Property Plant And Equipment Gross13.5 M12.9 M5.5 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 Stock39.8 K41.8 K38.7 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 Revenue423 K260.9 K779 K
Slightly volatile
Net Invested Capital23.1 M35.8 M20.8 M
Slightly volatile
Net Working Capital16.1 M23.7 M13.4 M
Slightly volatile
Capital Lease Obligations3.1 M3.2 M2.9 M
Pretty Stable
Capital Stock46.8 K53.5 K40.8 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 Amortization164.4 K173 K558.4 K
Slightly volatile
Total Revenue10.5 M11 M20.8 M
Slightly volatile
Other Operating Expenses31.3 M16.3 M23.8 M
Pretty Stable
Cost Of Revenue6.9 M7.3 M14.2 M
Slightly volatile
Total Operating Expenses9.7 M7 M8.6 M
Pretty Stable
Selling General Administrative104.9 K110.4 K7.8 M
Slightly volatile
Research Development535.3 K273.8 K473.8 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 Income1 M974.8 K217.5 K
Slightly volatile
Reconciled Depreciation280.9 K173 K392.8 K
Slightly volatile

Koss Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M3.6 M2.3 M
Slightly volatile
Depreciation164.4 K173 K564.7 K
Slightly volatile
Capital Expenditures597 K415.6 K488.3 K
Slightly volatile
Stock Based Compensation170.2 K179.2 K401.2 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 Ratio3.273.122.0724
Slightly volatile
Dividend Yield0.03920.06770.0656
Slightly volatile
PTB Ratio2.751.572.1339
Very volatile
Days Sales Outstanding74.6948.6158.5776
Slightly volatile
Book Value Per Share1.523.032.3174
Slightly volatile
Average Payables1.5 M1.7 M1.9 M
Pretty Stable
Stock Based Compensation To Revenue0.01510.01140.0192
Very volatile
Capex To Depreciation2.272.161.1406
Slightly volatile
PB Ratio2.751.572.1339
Very volatile
EV To Sales3.273.112.0307
Slightly volatile
Inventory Turnover2.772.082.2057
Slightly volatile
Days Of Inventory On Hand124182175
Slightly volatile
Payables Turnover16.4128.1715.8734
Slightly volatile
Sales General And Administrative To Revenue0.00670.0070.2295
Slightly volatile
Average Inventory8.5 M6.3 M7.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.03950.02230.0393
Slightly volatile
Capex To Revenue0.02530.04330.0219
Very volatile
Cash Per Share1.531.450.6497
Slightly volatile
Days Payables Outstanding25.0613.4131.3117
Slightly volatile
Intangibles To Total Assets0.03740.06830.0742
Pretty Stable
Current Ratio15.9615.27.0407
Slightly volatile
Tangible Book Value Per Share3.183.032.3619
Slightly volatile
Receivables Turnover4.627.776.8021
Slightly volatile
Graham Number2.912.513.4273
Very volatile
Shareholders Equity Per Share1.523.032.3174
Slightly volatile
Debt To Equity0.09760.10.1876
Slightly volatile
Capex Per Share0.06980.04490.0599
Slightly volatile
Average Receivables2.2 M2.4 M4.1 M
Slightly volatile
Revenue Per Share1.131.192.6493
Slightly volatile
Interest Debt Per Share0.140.270.1893
Slightly volatile
Debt To Assets0.150.0860.1332
Slightly volatile
Operating Cycle179220232
Pretty Stable
Price Book Value Ratio2.751.572.1339
Very volatile
Days Of Payables Outstanding25.0613.4131.3117
Slightly volatile
Company Equity Multiplier1.691.371.503
Slightly volatile
Long Term Debt To Capitalization0.09080.09560.0982
Slightly volatile
Total Debt To Capitalization0.08960.09430.154
Slightly volatile
Debt Equity Ratio0.09760.10.1876
Slightly volatile
Quick Ratio12.712.14.707
Slightly volatile
Net Income Per E B T0.750.841.4464
Very volatile
Cash Ratio2.071.971.2091
Slightly volatile
Cash Conversion Cycle217264209
Slightly volatile
Days Of Inventory Outstanding124182175
Slightly volatile
Days Of Sales Outstanding74.6948.6158.5776
Slightly volatile
Price To Book Ratio2.751.572.1339
Very volatile
Fixed Asset Turnover3.363.549.855
Slightly volatile
Debt Ratio0.150.0860.1332
Slightly volatile
Price Sales Ratio3.273.122.0724
Slightly volatile
Asset Turnover0.360.380.8674
Slightly volatile
Price Fair Value2.751.572.1339
Very volatile

Koss Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.3 M38.2 M37.7 M
Pretty Stable
Enterprise Value33.8 M38.2 M36.8 M
Pretty Stable

Koss Fundamental Market Drivers

Cash And Short Term Investments14.9 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 Revenue260.9 K423 K
Total Revenue11 M10.5 M
Cost Of Revenue7.3 M6.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.04  0.03 
Revenue Per Share 1.19  1.13 
Ebit Per Revenue(0.18)(0.17)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Koss Stock Analysis

When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY