US Stock MarketDetailed Quotes

KOSS Koss Corp

Watchlist

4.790
+0.060+1.27%

Close May 17 16:00 ET

4.410
-0.380-7.93%

Post 19:40 ET

44.33MMarket Cap-39916P/E (TTM)

Koss Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.63%9.93M

48.59%14.6M

-8.16%19.17M

118.89%20.16M

57.75%14.97M

26.12%9.82M

188.54%20.87M

32.49%9.21M

-Cash and cash equivalents

-0.31%2.91M

-47.55%2.52M

-90.49%1.98M

-66.43%3.09M

-69.21%2.92M

-38.22%4.81M

188.54%20.87M

32.49%9.21M

-Short-term investments

-41.72%7.02M

140.92%12.07M

--17.18M

--17.06M

--12.05M

--5.01M

----

--0

Receivables

18.04%1.52M

26.08%1.78M

-14.56%1.51M

-17.96%1.52M

-44.25%1.29M

-59.37%1.41M

-16.35%1.77M

-17.45%1.85M

-Accounts receivable

-3.10%1.2M

18.27%1.51M

-24.93%1.33M

-25.30%1.38M

-46.67%1.24M

-12.21%1.28M

-16.35%1.77M

-17.59%1.85M

-Accrued interest receivable

108.12%116.58K

4.70%134.05K

--56.39K

--51.15K

--56.01K

--128.03K

----

--0

-Taxes receivable

--210.78K

--127.36K

2,716.89%86.9K

----

--3.09K

Inventory

-34.16%4.66M

-34.01%5.17M

-26.84%5.78M

-25.58%6.42M

-8.66%7.08M

1.07%7.83M

8.31%7.9M

46.26%8.63M

Other current assets

183.44%1.12M

210.93%1.06M

16.11%462.66K

51.01%284.62K

-14.48%394.19K

-27.40%341.65K

-38.71%398.47K

-58.67%188.48K

Total current assets

-27.37%17.24M

16.48%22.6M

-12.98%26.92M

42.78%28.38M

18.57%23.73M

-0.36%19.4M

78.90%30.94M

27.84%19.88M

Non current assets

Net PPE

1.37%4.1M

0.25%4.15M

-1.40%4.16M

-8.44%3.97M

24.93%4.04M

23.17%4.14M

20.92%4.22M

20.89%4.34M

-Gross PPE

1.37%4.1M

0.25%4.15M

-1.40%4.16M

-2.32%11.8M

24.93%4.04M

23.17%4.14M

20.92%4.22M

2.03%12.08M

-Accumulated depreciation

----

-1.10%-7.83M

----

6.16%-7.74M

Investments and advances

102.30%10.01M

-49.44%5M

----

--4.95M

--9.89M

----

Other non current assets

4.66%6.26M

4.66%6.25M

4.65%6.25M

4.79%6.02M

4.82%5.98M

-19.84%5.97M

-20.09%5.74M

Total non current assets

36.05%20.37M

-23.00%15.4M

2.14%10.41M

-0.90%9.99M

67.46%14.97M

120.79%20M

-6.84%10.2M

-6.45%10.08M

Total assets

-2.84%37.6M

-3.56%38M

-9.23%37.34M

28.08%38.37M

33.66%38.7M

38.11%39.41M

45.67%41.14M

13.80%29.96M

Liabilities

Current liabilities

Payables

-63.38%220.99K

-66.01%266.26K

-79.47%230.42K

-55.78%354.75K

-22.51%603.52K

-10.25%783.35K

9.13%1.12M

99.09%802.28K

-accounts payable

-38.95%215.71K

-8.05%262.5K

-56.17%228.55K

-66.40%267.51K

-54.38%353.31K

-67.04%285.48K

-49.03%521.42K

99.82%796.16K

-Total tax payable

-97.89%5.28K

-99.25%3.76K

-99.69%1.88K

1,325.91%87.24K

5,612.40%250.2K

7,437.80%497.87K

10,681.74%600.97K

34.67%6.12K

Current accrued expenses

3.50%901.3K

-28.27%923.24K

-67.11%498.18K

110.26%535.25K

7.97%870.82K

71.25%1.29M

131.64%1.51M

10.64%254.57K

Current provisions

----

-61.44%77.18K

----

-0.41%200.18K

Current debt and capital lease obligation

1.47%236.57K

1.46%233.49K

1.47%230.45K

5.68%236.23K

-21.84%233.15K

-22.03%230.12K

-22.23%227.12K

-22.64%223.53K

-Current capital lease obligation

1.47%236.57K

1.46%233.49K

1.47%230.45K

5.68%236.23K

-21.84%233.15K

-22.03%230.12K

-22.23%227.12K

-22.64%223.53K

Current deferred liabilities

-22.76%292.8K

-20.13%334.67K

-10.30%352.73K

27.45%732.09K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-32.07%574.41K

Current liabilities

-20.84%1.65M

-35.37%1.76M

-59.73%1.31M

-5.55%2.01M

-15.85%2.09M

7.65%2.72M

25.72%3.26M

3.80%2.13M

Non current liabilities

Long term debt and capital lease obligation

-8.61%2.6M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-Long term capital lease obligation

-8.61%2.6M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

Non current deferred liabilities

4.81%2.23M

7.61%2.18M

-2.75%2.05M

0.17%2.11M

-13.42%2.13M

-16.58%2.03M

-22.54%2.11M

-21.41%2.11M

Total non current liabilities

-2.88%4.83M

-1.83%4.84M

-5.94%4.78M

-4.53%4.9M

17.12%4.97M

14.83%4.93M

8.77%5.08M

9.23%5.13M

Total liabilities

-8.19%6.48M

-13.75%6.6M

-26.96%6.09M

-4.83%6.91M

4.96%7.06M

12.17%7.65M

14.82%8.34M

7.58%7.26M

Shareholders'equity

Share capital

0.41%46.27K

0.71%46.27K

0.60%46.17K

0.95%46.17K

0.75%46.08K

0.46%45.95K

0.46%45.9K

6.26%45.74K

-common stock

0.41%46.27K

0.71%46.27K

0.60%46.17K

0.95%46.17K

0.75%46.08K

0.46%45.95K

0.46%45.9K

6.26%45.74K

Retained earnings

-4.08%17.81M

-3.60%18.12M

-9.53%18.04M

83.04%18.3M

93.11%18.56M

104.09%18.8M

131.07%19.94M

14.53%10M

Paid-in capital

1.81%13.27M

2.52%13.23M

2.72%13.16M

3.64%13.11M

3.68%13.03M

3.66%12.91M

4.14%12.81M

17.14%12.65M

Total stockholders'equity

-1.65%31.12M

-1.10%31.4M

-4.73%31.25M

38.61%31.46M

42.34%31.64M

46.27%31.75M

56.35%32.8M

15.95%22.7M

Total equity

-1.65%31.12M

-1.10%31.4M

-4.73%31.25M

38.61%31.46M

42.34%31.64M

46.27%31.75M

56.35%32.8M

15.95%22.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.63%9.93M	48.59%14.6M	-8.16%19.17M	118.89%20.16M	118.89%20.16M	57.75%14.97M	26.12%9.82M	188.54%20.87M	32.49%9.21M	32.49%9.21M
-Cash and cash equivalents	-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	188.54%20.87M	32.49%9.21M	32.49%9.21M
-Short-term investments	-41.72%7.02M	140.92%12.07M	--17.18M	--17.06M	--17.06M	--12.05M	--5.01M	----	--0	--0
Receivables	18.04%1.52M	26.08%1.78M	-14.56%1.51M	-17.96%1.52M	-17.96%1.52M	-44.25%1.29M	-59.37%1.41M	-16.35%1.77M	-17.45%1.85M	-17.45%1.85M
-Accounts receivable	-3.10%1.2M	18.27%1.51M	-24.93%1.33M	-25.30%1.38M	-25.30%1.38M	-46.67%1.24M	-12.21%1.28M	-16.35%1.77M	-17.59%1.85M	-17.59%1.85M
-Accrued interest receivable	108.12%116.58K	4.70%134.05K	--56.39K	--51.15K	--51.15K	--56.01K	--128.03K	----	--0	--0
-Taxes receivable	--210.78K	--127.36K	--127.36K	2,716.89%86.9K	2,716.89%86.9K	----	----	----	--3.09K	--3.09K
Inventory	-34.16%4.66M	-34.01%5.17M	-26.84%5.78M	-25.58%6.42M	-25.58%6.42M	-8.66%7.08M	1.07%7.83M	8.31%7.9M	46.26%8.63M	46.26%8.63M
Other current assets	183.44%1.12M	210.93%1.06M	16.11%462.66K	51.01%284.62K	51.01%284.62K	-14.48%394.19K	-27.40%341.65K	-38.71%398.47K	-58.67%188.48K	-58.67%188.48K
Total current assets	-27.37%17.24M	16.48%22.6M	-12.98%26.92M	42.78%28.38M	42.78%28.38M	18.57%23.73M	-0.36%19.4M	78.90%30.94M	27.84%19.88M	27.84%19.88M
Non current assets
Net PPE	1.37%4.1M	0.25%4.15M	-1.40%4.16M	-8.44%3.97M	-8.44%3.97M	24.93%4.04M	23.17%4.14M	20.92%4.22M	20.89%4.34M	20.89%4.34M
-Gross PPE	1.37%4.1M	0.25%4.15M	-1.40%4.16M	-2.32%11.8M	-2.32%11.8M	24.93%4.04M	23.17%4.14M	20.92%4.22M	2.03%12.08M	2.03%12.08M
-Accumulated depreciation	----	----	----	-1.10%-7.83M	-1.10%-7.83M	----	----	----	6.16%-7.74M	6.16%-7.74M
Investments and advances	102.30%10.01M	-49.44%5M	----	----	----	--4.95M	--9.89M	----	----	----
Other non current assets	4.66%6.26M	4.66%6.25M	4.65%6.25M	4.79%6.02M	4.79%6.02M	4.82%5.98M	4.82%5.98M	-19.84%5.97M	-20.09%5.74M	-20.09%5.74M
Total non current assets	36.05%20.37M	-23.00%15.4M	2.14%10.41M	-0.90%9.99M	-0.90%9.99M	67.46%14.97M	120.79%20M	-6.84%10.2M	-6.45%10.08M	-6.45%10.08M
Total assets	-2.84%37.6M	-3.56%38M	-9.23%37.34M	28.08%38.37M	28.08%38.37M	33.66%38.7M	38.11%39.41M	45.67%41.14M	13.80%29.96M	13.80%29.96M
Liabilities
Current liabilities
Payables	-63.38%220.99K	-66.01%266.26K	-79.47%230.42K	-55.78%354.75K	-55.78%354.75K	-22.51%603.52K	-10.25%783.35K	9.13%1.12M	99.09%802.28K	99.09%802.28K
-accounts payable	-38.95%215.71K	-8.05%262.5K	-56.17%228.55K	-66.40%267.51K	-66.40%267.51K	-54.38%353.31K	-67.04%285.48K	-49.03%521.42K	99.82%796.16K	99.82%796.16K
-Total tax payable	-97.89%5.28K	-99.25%3.76K	-99.69%1.88K	1,325.91%87.24K	1,325.91%87.24K	5,612.40%250.2K	7,437.80%497.87K	10,681.74%600.97K	34.67%6.12K	34.67%6.12K
Current accrued expenses	3.50%901.3K	-28.27%923.24K	-67.11%498.18K	110.26%535.25K	110.26%535.25K	7.97%870.82K	71.25%1.29M	131.64%1.51M	10.64%254.57K	10.64%254.57K
Current provisions	----	----	----	-61.44%77.18K	-61.44%77.18K	----	----	----	-0.41%200.18K	-0.41%200.18K
Current debt and capital lease obligation	1.47%236.57K	1.46%233.49K	1.47%230.45K	5.68%236.23K	5.68%236.23K	-21.84%233.15K	-22.03%230.12K	-22.23%227.12K	-22.64%223.53K	-22.64%223.53K
-Current capital lease obligation	1.47%236.57K	1.46%233.49K	1.47%230.45K	5.68%236.23K	5.68%236.23K	-21.84%233.15K	-22.03%230.12K	-22.23%227.12K	-22.64%223.53K	-22.64%223.53K
Current deferred liabilities	-22.76%292.8K	-20.13%334.67K	-10.30%352.73K	27.45%732.09K	27.45%732.09K	-36.40%379.06K	-30.94%419.04K	-36.22%393.25K	-32.07%574.41K	-32.07%574.41K
Current liabilities	-20.84%1.65M	-35.37%1.76M	-59.73%1.31M	-5.55%2.01M	-5.55%2.01M	-15.85%2.09M	7.65%2.72M	25.72%3.26M	3.80%2.13M	3.80%2.13M
Non current liabilities
Long term debt and capital lease obligation	-8.61%2.6M	-8.41%2.66M	-8.21%2.72M	-7.81%2.79M	-7.81%2.79M	58.97%2.85M	55.71%2.91M	52.72%2.97M	49.97%3.02M	49.97%3.02M
-Long term capital lease obligation	-8.61%2.6M	-8.41%2.66M	-8.21%2.72M	-7.81%2.79M	-7.81%2.79M	58.97%2.85M	55.71%2.91M	52.72%2.97M	49.97%3.02M	49.97%3.02M
Non current deferred liabilities	4.81%2.23M	7.61%2.18M	-2.75%2.05M	0.17%2.11M	0.17%2.11M	-13.42%2.13M	-16.58%2.03M	-22.54%2.11M	-21.41%2.11M	-21.41%2.11M
Total non current liabilities	-2.88%4.83M	-1.83%4.84M	-5.94%4.78M	-4.53%4.9M	-4.53%4.9M	17.12%4.97M	14.83%4.93M	8.77%5.08M	9.23%5.13M	9.23%5.13M
Total liabilities	-8.19%6.48M	-13.75%6.6M	-26.96%6.09M	-4.83%6.91M	-4.83%6.91M	4.96%7.06M	12.17%7.65M	14.82%8.34M	7.58%7.26M	7.58%7.26M
Shareholders'equity
Share capital	0.41%46.27K	0.71%46.27K	0.60%46.17K	0.95%46.17K	0.95%46.17K	0.75%46.08K	0.46%45.95K	0.46%45.9K	6.26%45.74K	6.26%45.74K
-common stock	0.41%46.27K	0.71%46.27K	0.60%46.17K	0.95%46.17K	0.95%46.17K	0.75%46.08K	0.46%45.95K	0.46%45.9K	6.26%45.74K	6.26%45.74K
Retained earnings	-4.08%17.81M	-3.60%18.12M	-9.53%18.04M	83.04%18.3M	83.04%18.3M	93.11%18.56M	104.09%18.8M	131.07%19.94M	14.53%10M	14.53%10M
Paid-in capital	1.81%13.27M	2.52%13.23M	2.72%13.16M	3.64%13.11M	3.64%13.11M	3.68%13.03M	3.66%12.91M	4.14%12.81M	17.14%12.65M	17.14%12.65M
Total stockholders'equity	-1.65%31.12M	-1.10%31.4M	-4.73%31.25M	38.61%31.46M	38.61%31.46M	42.34%31.64M	46.27%31.75M	56.35%32.8M	15.95%22.7M	15.95%22.7M
Total equity	-1.65%31.12M	-1.10%31.4M	-4.73%31.25M	38.61%31.46M	38.61%31.46M	42.34%31.64M	46.27%31.75M	56.35%32.8M	15.95%22.7M	15.95%22.7M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall