Cash flow Koss Corporation

Stocks

KOSS

US5006921085

Household Electronics

Market Closed - Nasdaq 16:00:00 2026-09-16 EDT			5-day change	1st Jan Change
3.360 ^USD	-1.18%		-2.89%	-18.84%

08-28	Koss Corporation Reports Earnings Results for the Fourth Quarter Ended June 30, 2026	CI
08-28	Tranche Update on Koss Corporation's Equity Buyback Plan announced on February 18, 2004.	CI

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Published financial data: KOSS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	17.61M	13.1M	12.27M	12.62M	13.02M
Total Revenues	17.61M	13.1M	12.27M	12.62M	13.02M
Cost of Goods Sold, Total	10.99M	8.64M	8.08M	7.85M	7.57M
Gross Profit	6.62M	4.46M	4.19M	4.77M	5.45M
Selling General & Admin Expenses, Total	5.3M	6.9M	5.82M	7.3M	7.87M
R&D Expenses	285K	288K	238K	214K	230K
Other Operating Expenses	134K	28K	-	-	-
Other Operating Expenses, Total	5.72M	7.22M	6.06M	7.51M	8.1M
Operating Income	902K	-2.76M	-1.87M	-2.74M	-2.65M
Interest Expense, Total	-	-	-	-	-2.12K
Interest And Investment Income	11.51K	521K	848K	880K	884K
Net Interest Expenses	11.51K	521K	848K	880K	882K
Other Non Operating Income (Expenses)	390	33M	-	-	250K
EBT, Excl. Unusual Items	914K	30.76M	-1.02M	-1.86M	-1.51M
Insurance Settlements	262K	-	-	-	-
Legal Settlements	-	-22.14M	-	999K	1.13M
Other Unusual Items	100K	-	-	-	-
EBT, Incl. Unusual Items	1.28M	8.62M	-1.02M	-857K	-381K
Income Tax Expense	7.52K	317K	-73.6K	17.48K	10.89K
Earnings From Continuing Operations	1.27M	8.3M	-951K	-875K	-391K
Net Income to Company	1.27M	8.3M	-951K	-875K	-391K
Net Income - (IS)	1.27M	8.3M	-951K	-875K	-391K
Net Income to Common Incl Extra Items	1.27M	8.3M	-951K	-875K	-391K
Net Income to Common Excl. Extra Items	1.27M	8.3M	-951K	-875K	-391K
Per Share Items
Net EPS - Basic	0.14	0.9	-0.1	-0.09	-0.04
Basic EPS - Continuing Operations	0.14	0.9	-0.1	-0.09	-0.04
Basic Weighted Average Shares Outstanding	9.07M	9.19M	9.25M	9.36M	9.46M
Net EPS - Diluted	0.13	0.85	-0.1	-0.09	-0.04
Diluted EPS - Continuing Operations	0.13	0.85	-0.1	-0.09	-0.04
Diluted Weighted Average Shares Outstanding	9.99M	9.75M	9.25M	9.36M	9.46M
Normalized Basic EPS	0.06	2.09	-0.07	-0.12	-0.1
Normalized Diluted EPS	0.06	1.97	-0.07	-0.12	-0.1
Supplemental Items
EBITDA	1.2M	-2.53M	-1.68M	-2.5M	-2.34M
EBITA	902K	-2.76M	-1.87M	-2.74M	-2.63M
EBIT	902K	-2.76M	-1.87M	-2.74M	-2.65M
EBITDAR	1.58M	-2.14M	-1.29M	-2.11M	-1.95M
Effective Tax Rate - (Ratio)	0.59	3.68	7.18	-2.04	-2.86
Current Domestic Taxes	7.52K	317K	-73.6K	17.48K	10.89K
Total Current Taxes	7.52K	317K	-73.6K	17.48K	10.89K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	571K	19.23M	-640K	-1.16M	-946K
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-704K	59.89K	96K	133K	236K
Supplemental Operating Expense Items
Advertising Expense	50.51K	65.37K	143K	252K	297K
Selling and Marketing Expenses	50.51K	65.37K	143K	252K	297K
General and Administrative Expenses	-	59.89K	96K	133K	236K
Research And Development Expense From Footnotes	285K	288K	238K	214K	230K
Net Rental Expense, Total	380K	388K	388K	388K	388K
Imputed Operating Lease Interest Expense	-	-	-	-	2.7K
Imputed Operating Lease Depreciation	-	-	-	-	385K
Stock-Based Comp., SG&A Exp. (Total)	464K	290K	156K	31.78K	26.41K
Stock-Based Comp., Other (Total)	-	-	-	133K	236K
Total Stock-Based Compensation	464K	290K	156K	165K	262K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	9.21M	3.09M	2.84M	2.81M	3.02M
Short Term Investments	-	17.06M	12.1M	12.88M	-
Total Cash And Short Term Investments	9.21M	20.16M	14.94M	15.69M	3.02M
Accounts Receivable, Total	1.85M	1.38M	1.21M	1.14M	1.22M
Other Receivables	-	138K	212K	157K	128K
Total Receivables	1.85M	1.52M	1.42M	1.29M	1.35M
Inventory	8.63M	6.42M	4.47M	4.89M	4.59M
Prepaid Expenses	188K	285K	1.08M	738K	236K
Other Current Assets, Total	-	-	-	-	16.8M
Total Current Assets	19.87M	28.38M	21.92M	22.6M	26M
Gross Property Plant And Equipment	12.08M	11.8M	11.22M	11.46M	11.54M
Accumulated Depreciation	-7.74M	-7.83M	-7.23M	-7.46M	-7.76M
Net Property Plant And Equipment	4.34M	3.97M	3.99M	3.99M	3.78M
Long-term Investments	-	-	4.99M	4M	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.74M	6.02M	6.3M	6.58M	6.88M
Total Assets	29.96M	38.37M	37.2M	37.18M	36.66M
Liabilities
Accounts Payable, Total	796K	268K	330K	819K	294K
Accrued Expenses, Total	530K	689K	369K	538K	905K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	224K	236K	240K	253K	277K
Current Income Taxes Payable	3.03K	87.24K	35.9K	42.96K	43.98K
Unearned Revenue Current, Total	544K	450K	290K	243K	241K
Other Current Liabilities	30.52K	282K	33.45K	43.81K	103K
Total Current Liabilities	2.13M	2.01M	1.3M	1.94M	1.86M
Long-Term Leases	3.02M	2.79M	2.54M	2.29M	2.03M
Unearned Revenue Non Current	169K	113K	120K	119K	139K
Other Non Current Liabilities	1.94M	2M	2.09M	2.23M	2.46M
Total Liabilities	7.26M	6.91M	6.05M	6.57M	6.5M
Common Stock, Total	45.74K	46.17K	46.5K	47.28K	47.33K
Additional Paid In Capital	12.65M	13.11M	13.4M	13.74M	13.79M
Retained Earnings	10M	18.3M	17.7M	16.82M	16.43M
Comprehensive Income and Other	-	-	-	-	-105K
Total Common Equity	22.7M	31.46M	31.15M	30.61M	30.16M
Total Equity	22.7M	31.46M	31.15M	30.61M	30.16M
Total Liabilities And Equity	29.96M	38.37M	37.2M	37.18M	36.66M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.15M	9.23M	9.3M	9.46M	9.47M
ECS Total Common Shares Outstanding	9.15M	9.23M	9.3M	9.46M	9.47M
Book Value / Share	2.48	3.41	3.35	3.24	3.19
Tangible Book Value	22.7M	31.46M	31.15M	30.61M	30.16M
Tangible Book Value Per Share	2.48	3.41	3.35	3.24	3.19
Total Debt	3.25M	3.02M	2.78M	2.54M	2.31M
Net Debt	-5.96M	-17.13M	-12.16M	-13.15M	-710K
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.94M	2M	2.09M	2.23M	2.46M
Debt Equivalent Oper. Leases	3.04M	3.1M	3.1M	3.1M	3.1M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.22M	2.07M	1.97M	1.97M	1.84M
Inventories - Finished Goods, Total	8.3M	6.18M	4.36M	4.82M	4.62M
Machinery, Total	5.64M	5.66M	4.92M	5.05M	5.24M
Full Time Employees	31	28	28	26	28
Part Time Employees	3	3	2	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	2.03K	6.03K	1.92K	2.04K	2.04K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	1.27M	8.3M	-951K	-875K	-391K
Depreciation & Amortization - CF	293K	230K	192K	237K	295K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	10.57K
Depreciation & Amortization, Total	293K	230K	192K	237K	306K
(Gain) Loss From Sale Of Asset	7.86K	2.26K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-227K	-380K	-223K	-158K
Stock-Based Compensation (CF)	304K	350K	252K	165K	261K
Provision and Write-off of Bad Debts	-35.3K	4K	-4.1K	121	-
Other Operating Activities, Total	-1.02M	-179K	-190K	-207K	-236K
Change In Accounts Receivable	429K	463K	175K	72.53K	-86.09K
Change In Inventories	-2.73M	2.21M	1.95M	-411K	293K
Change In Accounts Payable	398K	-529K	62.32K	490K	-526K
Change in Unearned Revenues	-170K	-150K	-154K	12.79K	18.64K
Change In Income Taxes	-1.51K	-2.7K	-6.19K	12.64K	19.82K
Change in Other Net Operating Assets	312K	263K	-1.14M	512K	938K
Cash from Operations	-943K	10.74M	-191K	-215K	439K
Capital Expenditure	-108K	-98.44K	-462K	-491K	-316K
Investment in Marketable and Equity Securities, Total	-	-16.84M	345K	441K	130K
Other Investing Activities, Total	1.92M	-88K	-81.74K	-70.58K	-51.3K
Cash from Investing	1.81M	-17.02M	-198K	-120K	-237K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-9.77K
Total Debt Repaid	-	-	-	-	-9.77K
Issuance of Common Stock	1.39M	171K	135K	306K	21.1K
Cash from Financing	1.39M	171K	135K	306K	11.33K
Net Change in Cash	2.26M	-6.12M	-254K	-29.28K	213K
Supplemental Items
Cash Interest Paid	-	-	-	-	2.12K
Cash Income Tax Paid (Refund)	-	320K	-67.41K	4.85K	-8.92K
Levered Free Cash Flow	-715K	1.01M	-405K	-1.11M	-17.57M
Unlevered Free Cash Flow	-715K	1.01M	-405K	-1.11M	-17.57M
Change In Net Working Capital	1.93M	-2.31M	-879K	-688K	16.17M
Net Debt Issued / Repaid	-	-	-	-	-9.77K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	2	-5.05	-3.07	-4.6	-4.48
Return on Total Capital	2.36	-5.71	-3.4	-5.1	-5.04
Return On Equity %	6	30.66	-3.02	-2.83	-1.29
Return on Common Equity	6	30.66	-3.02	-2.83	-1.29
Margin Analysis
Gross Profit Margin %	37.58	34.03	34.12	37.81	41.87
SG&A Margin	30.08	52.68	47.45	57.8	60.43
EBITDA Margin %	6.79	-19.31	-13.7	-19.8	-17.97
EBITA Margin %	5.12	-21.07	-15.26	-21.68	-20.23
EBIT Margin %	5.12	-21.07	-15.26	-21.68	-20.32
Income From Continuing Operations Margin %	7.2	63.38	-7.75	-6.93	-3.01
Net Income Margin %	7.2	63.38	-7.75	-6.93	-3.01
Net Avail. For Common Margin %	7.2	63.38	-7.75	-6.93	-3.01
Normalized Net Income Margin	3.24	146.76	-5.22	-9.19	-7.26
Levered Free Cash Flow Margin	-4.06	7.71	-3.3	-8.8	-134.93
Unlevered Free Cash Flow Margin	-4.06	7.71	-3.3	-8.8	-134.92
Asset Turnover
Asset Turnover	0.63	0.38	0.32	0.34	0.35
Fixed Assets Turnover	4.44	3.15	3.08	3.16	3.35
Receivables Turnover (Average Receivables)	8.62	8.12	9.48	10.77	11.05
Inventory Turnover (Average Inventory)	1.51	1.15	1.48	1.68	1.6
Short Term Liquidity
Current Ratio	9.34	14.11	16.89	11.65	13.96
Quick Ratio	5.2	10.77	12.61	8.75	2.35
Operating Cash Flow to Current Liabilities	-0.44	5.34	-0.15	-0.11	0.24
Days Sales Outstanding (Average Receivables)	42.37	44.95	38.61	33.89	33.04
Days Outstanding Inventory (Average Inventory)	241.34	317.92	246.82	217.56	228.53
Average Days Payable Outstanding	15.89	30.17	17.83	25.38	27.92
Cash Conversion Cycle (Average Days)	267.81	332.69	267.59	226.06	233.65
Long Term Solvency
Total Debt/Equity	14.31	9.61	8.93	8.3	7.66
Total Debt / Total Capital	12.52	8.77	8.2	7.67	7.12
LT Debt/Equity	13.32	8.86	8.16	7.48	6.75
Long-Term Debt / Total Capital	11.66	8.08	7.49	6.9	6.27
Total Liabilities / Total Assets	24.23	18.01	16.27	17.68	17.73
EBIT / Interest Expense	-	-	-	-	-1.25K
EBITDA / Interest Expense	-	-	-	-	-922.46
(EBITDA - Capex) / Interest Expense	-	-	-	-	-1.07K
Total Debt / EBITDA	2.06	-1.41	-2.15	-1.2	-1.18
Net Debt / EBITDA	-3.78	8	9.41	6.23	0.36
Total Debt / (EBITDA - Capex)	2.21	-1.35	-1.59	-0.98	-1.02
Net Debt / (EBITDA - Capex)	-4.06	7.65	6.93	5.05	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.92	-26.01	-6.37	2.93	3.14
Gross Profit, 1 Yr. Growth %	-1.7	-33.63	-6.1	14.05	14.22
EBITDA, 1 Yr. Growth %	-1.46K	-311.61	-33.15	-4.61	-6.39
EBITA, 1 Yr. Growth %	-331	-405.98	-31.75	-2.69	-3.72
EBIT, 1 Yr. Growth %	-331	-405.98	-31.75	-2.69	-3.33
Earnings From Cont. Operations, 1 Yr. Growth %	156.97	554.55	-111.43	-8	-55.25
Net Income, 1 Yr. Growth %	156.97	554.55	-111.43	-8	-55.25
Normalized Net Income, 1 Yr. Growth %	-10.28K	2.93K	-103.33	-5.49	-18.49
Diluted EPS Before Extra, 1 Yr. Growth %	160	553.85	-112.09	-9.1	-55.72
Accounts Receivable, 1 Yr. Growth %	-17.59	-25.3	-12.41	-6.01	7.58
Inventory, 1 Yr. Growth %	46.26	-25.58	-30.35	9.2	-6
Net Property, Plant and Equip., 1 Yr. Growth %	20.89	-8.44	0.48	0.15	-5.45
Total Assets, 1 Yr. Growth %	13.79	28.08	-4.83	-0.04	-1.41
Tangible Book Value, 1 Yr. Growth %	15.95	38.61	-2.08	-1.72	-1.47
Common Equity, 1 Yr. Growth %	15.95	38.61	-2.08	-1.72	-1.47
Cash From Operations, 1 Yr. Growth %	-370.27	-1.24K	-101.77	12.79	-304.37
Capital Expenditures, 1 Yr. Growth %	-81.98	-8.98	369.07	6.27	-35.51
Levered Free Cash Flow, 1 Yr. Growth %	58.61	-241.15	-160.12	23.85	1.48K
Unlevered Free Cash Flow, 1 Yr. Growth %	58.61	-241.15	-160.12	23.85	1.48K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.94	-18.13	-16.77	-1.83	3.03
Gross Profit, 2 Yr. CAGR %	8.1	-18.63	-21.05	3.49	14.14
EBITDA, 2 Yr. CAGR %	179.15	436.54	18.54	-0.27	-5.5
EBITA, 2 Yr. CAGR %	36.51	165.86	44.07	-0.12	-3.21
EBIT, 2 Yr. CAGR %	36.51	165.86	44.07	-0.12	-3.01
Earnings From Cont. Operations, 2 Yr. CAGR %	65.05	310.13	-13.42	-67.57	-35.84
Net Income, 2 Yr. CAGR %	65.05	310.13	-13.42	-67.57	-35.84
Normalized Net Income, 2 Yr. CAGR %	40.37	5.75K	0.52	-75.44	-12.23
Diluted EPS Before Extra, 2 Yr. CAGR %	43.79	312.31	-11.08	-66.85	-36.56
Accounts Receivable, 2 Yr. CAGR %	-10.73	-21.54	-19.11	-9.27	0.55
Inventory, 2 Yr. CAGR %	24.83	4.33	-28.01	-12.79	1.31
Net Property, Plant and Equip., 2 Yr. CAGR %	10.27	5.21	-4.08	0.32	-2.69
Total Assets, 2 Yr. CAGR %	15.18	20.73	11.43	-2.47	-0.73
Tangible Book Value, 2 Yr. CAGR %	22.38	26.78	17.14	-1.9	-1.6
Common Equity, 2 Yr. CAGR %	22.38	26.78	17.14	-1.9	-1.6
Cash From Operations, 2 Yr. CAGR %	-27.67	454.83	-55.04	-85.85	51.83
Capital Expenditures, 2 Yr. CAGR %	-49.5	-59.5	106.62	123.27	-17.21
Levered Free Cash Flow, 2 Yr. CAGR %	-36.98	49.63	-24.75	28.39	342.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.98	49.63	-24.75	28.39	342.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.93	-10.56	-14.39	-10.66	-0.2
Gross Profit, 3 Yr. CAGR %	-1	-7.67	-14.65	-10.75	6.95
EBITDA, 3 Yr. CAGR %	19.19	154.53	167.38	27.87	-2.35
EBITA, 3 Yr. CAGR %	48.35	78.65	68.62	44.76	-1.34
EBIT, 3 Yr. CAGR %	48.35	78.65	68.62	44.76	-1.2
Earnings From Cont. Operations, 3 Yr. CAGR %	60.64	161.25	24.43	-11.65	-63.9
Net Income, 3 Yr. CAGR %	60.64	161.25	24.43	-11.65	-63.9
Normalized Net Income, 3 Yr. CAGR %	48.43	304.77	384.99	22.34	-63.36
Diluted EPS Before Extra, 3 Yr. CAGR %	48.13	138.22	27.15	-10.42	-63.49
Accounts Receivable, 3 Yr. CAGR %	-20.36	-15.87	-18.61	-14.96	-3.97
Inventory, 3 Yr. CAGR %	8	5.06	-8.82	-17.28	-10.58
Net Property, Plant and Equip., 3 Yr. CAGR %	5.07	3.64	3.61	-2.69	-1.64
Total Assets, 3 Yr. CAGR %	8.84	19.33	12.22	7.47	-2.12
Tangible Book Value, 3 Yr. CAGR %	14.62	27.56	16.74	10.48	-1.76
Common Equity, 3 Yr. CAGR %	14.62	27.56	16.74	10.48	-1.76
Cash From Operations, 3 Yr. CAGR %	-12.59	81.29	-18.25	-38.91	-65.54
Capital Expenditures, 3 Yr. CAGR %	-16.79	-38.55	-8.37	65.55	47.59
Levered Free Cash Flow, 3 Yr. CAGR %	-14.76	-17.54	-3.52	15.79	196.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.76	-17.54	-3.52	15.79	196.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.05	-11.05	-10.9	-7.17	-7.8
Gross Profit, 5 Yr. CAGR %	-0.82	-7.43	-9.3	-3.36	-4.13
EBITDA, 5 Yr. CAGR %	42.85	73.24	18.93	74.74	92.78
EBITA, 5 Yr. CAGR %	5.06	49.94	46.62	41.4	46.5
EBIT, 5 Yr. CAGR %	5.06	49.94	46.62	41.4	46.61
Earnings From Cont. Operations, 5 Yr. CAGR %	5.65	19.47	25.45	13.44	-4.53
Net Income, 5 Yr. CAGR %	5.65	19.47	25.45	13.44	-4.53
Normalized Net Income, 5 Yr. CAGR %	5.31	142.16	29.67	31.97	178.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.08	12.97	20.77	8.24	-3.72
Accounts Receivable, 5 Yr. CAGR %	-14.03	-21.78	-19.86	-13.29	-11.42
Inventory, 5 Yr. CAGR %	0.68	0.91	-8.17	-2.48	-4.89
Net Property, Plant and Equip., 5 Yr. CAGR %	25.22	-1.28	1.31	2.3	1.04
Total Assets, 5 Yr. CAGR %	5.04	10.99	9.87	10.49	6.85
Tangible Book Value, 5 Yr. CAGR %	5.25	17.24	15.62	15.09	9.03
Common Equity, 5 Yr. CAGR %	5.25	17.24	15.62	15.09	9.03
Cash From Operations, 5 Yr. CAGR %	32.11	59.77	-33	-34.64	4.72
Capital Expenditures, 5 Yr. CAGR %	-23.15	-17.05	19.72	2.96	-12.01
Levered Free Cash Flow, 5 Yr. CAGR %	18.35	-5.25	-18.91	-9.22	108.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.31	-5.29	-18.91	-9.22	108.03