KOSS - Koss Corporation
NASDAQ
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Technology
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Consumer Electronics
Milwaukee,
United States
Type: Equity
KOSS price evolution
KOSS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.84 | $2.91 | $2.52 | $1.98 |
| Short term investments | $12.1 | $7.02 | $12.07 | $17.18 |
| Net receivables | $1.21 | $1.2 | $1.51 | $1.33 |
| Inventory | $4.47 | $4.66 | $5.17 | $5.78 |
| Total current assets | $21.92 | $17.24 | $22.6 | $26.92 |
| Long term investments | $11.29 | $16.27 | $11.26 | $6.25 |
| Property, plant & equipment | $3.99 | $4.1 | $4.15 | $4.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15.28 | $20.37 | $15.4 | $10.41 |
| Total investments | $23.4 | $23.29 | $23.33 | $23.43 |
| Total assets | $37.2 | $37.6 | $38 | $37.34 |
| Current liabilities | ||||
| Accounts payable | $0.33 | $0.22 | $0.26 | $0.23 |
| Deferred revenue | $0.41 | $0.41 | $0.46 | $0.47 |
| Short long term debt | ||||
| Total current liabilities | $1.3 | $1.65 | $1.76 | $1.31 |
| Long term debt | ||||
| Total noncurrent liabilities | $4.75 | $4.83 | $4.84 | $4.78 |
| Total debt | ||||
| Total liabilities | $6.05 | $6.48 | $6.6 | $6.09 |
| Shareholders' equity | ||||
| Retained earnings | $17.7 | $17.81 | $18.12 | $18.04 |
| Other shareholder equity | ||||
| Total shareholder equity | $31.15 | $31.12 | $31.4 | $31.25 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.84 | $3.09 | $9.21 | $6.95 |
| Short term investments | $12.1 | $17.06 | ||
| Net receivables | $1.21 | $1.38 | $1.85 | $2.24 |
| Inventory | $4.47 | $6.42 | $8.63 | $5.9 |
| Total current assets | $21.92 | $28.38 | $19.87 | $15.55 |
| Long term investments | $11.29 | $6.02 | $5.74 | $7.19 |
| Property, plant & equipment | $3.99 | $3.97 | $4.34 | $3.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15.28 | $9.99 | $10.08 | $10.78 |
| Total investments | $23.4 | $23.08 | $5.74 | $7.19 |
| Total assets | $37.2 | $38.37 | $29.96 | $26.32 |
| Current liabilities | ||||
| Accounts payable | $0.33 | $0.27 | $0.8 | $0.4 |
| Deferred revenue | $0.41 | $0.56 | $0.71 | $0.88 |
| Short long term debt | ||||
| Total current liabilities | $1.3 | $2.01 | $2.13 | $2.05 |
| Long term debt | ||||
| Total noncurrent liabilities | $4.75 | $4.9 | $5.13 | $4.7 |
| Total debt | ||||
| Total liabilities | $6.05 | $6.91 | $7.26 | $6.75 |
| Shareholders' equity | ||||
| Retained earnings | $17.7 | $18.3 | $10 | $8.73 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | $31.15 | $31.46 | $22.7 | $19.58 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.89 | $2.64 | ||
| Cost of revenue | $1.73 | $1.8 | ||
| Gross Profit | $1.17 | $0.84 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.49 | $1.45 | ||
| Total operating expenses | $1.49 | $1.45 | ||
| Operating income | -$0.32 | -$0.61 | ||
| Income from continuing operations | ||||
| EBIT | -$0.11 | -$0.39 | ||
| Income tax expense | $0 | -$0.08 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.11 | -$0.31 | ||
| Income (for common shares) | -$0.11 | -$0.31 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.27 | $13.1 | $17.61 | $19.55 |
| Cost of revenue | $8.08 | $8.64 | $10.99 | $12.81 |
| Gross Profit | $4.19 | $4.46 | $6.62 | $6.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.06 | $29.36 | $5.72 | $7.12 |
| Total operating expenses | $6.06 | $29.36 | $5.72 | $7.12 |
| Operating income | -$1.87 | -$24.9 | $0.9 | -$0.39 |
| Income from continuing operations | ||||
| EBIT | -$1.02 | $8.62 | $1.28 | $0.5 |
| Income tax expense | -$0.07 | $0.32 | $0.01 | $0 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.95 | $8.3 | $1.27 | $0.49 |
| Income (for common shares) | -$0.95 | $8.3 | $1.27 | $0.49 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.11 | -$0.31 | -$0.27 | -$0.26 |
| Operating activities | ||||
| Depreciation | $0.05 | $0.05 | $0.05 | $0.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.04 | $0.04 | $0.04 | $0.05 |
| Total cash flows from operations | -$0.17 | $0.33 | $0.37 | -$0.71 |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.06 | -$0.09 | -$0.31 |
| Investments | $0.12 | $0.22 | $0 | |
| Total cash flows from investing | -$0 | $0.06 | $0.14 | -$0.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $0.04 | ||
| Net borrowings | ||||
| Total cash flows from financing | $0.1 | $0.04 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.08 | $0.39 | $0.54 | -$1.11 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$0.95 | $8.3 | $1.27 | $0.49 |
| Operating activities | ||||
| Depreciation | $0.2 | $0.24 | $0.29 | $0.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.16 | $0.29 | $0.46 | $0.62 |
| Total cash flows from operations | -$0.19 | $10.74 | -$0.94 | $0.35 |
| Investing activities | ||||
| Capital expenditures | -$0.46 | -$0.1 | -$0.11 | -$0.6 |
| Investments | $0.35 | -$16.84 | ||
| Total cash flows from investing | -$0.2 | -$17.02 | $1.81 | -$0.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | $0.17 | $1.39 | $3.31 |
| Net borrowings | ||||
| Total cash flows from financing | $0.13 | $0.17 | $1.39 | $3.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.25 | -$6.12 | $2.26 | $2.95 |
News
Fundamentals
| Market cap | $67.98M |
|---|---|
| Enterprise value | $65.14M |
| Shares outstanding | 9.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -6.79% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.18 |
| Book/Share | 3.35 |
| Cash/Share | 0.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 16.89 |
| Quick ratio | 13.44 |