Koss Corporation (KOSS)
Last Price$7.611.4%
Market Cap$89.3M
Financial profile score
3/10
LTM Revenue
$12.5M
-5.5% YoY
LTM Net Income
($1.1M)
+7.9% YoY
LTM Free Cash Flow
($388.8K)
-34.9% YoY
Net Debt
($73.3K)
Short-term financial position
N/A
Current Assets / Current Liabilities
KOSS Income statement
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KOSS Balance sheet
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KOSS Key balance sheet metrics
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KOSS Cash flow statement
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KOSS Key cash flow statement metrics
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FAQ
What are Koss Corporation (KOSS) Key Income Statement Metrics?
As of today, Koss Corporation last 12-month Revenue is $12.5M , EBITDA is ($2.1M) and Net Income is ($1.1M) , based on the financial report for Mar 31, 2024 (Q1 2024).
What are Koss Corporation (KOSS) Key Balance Sheet Metrics?
As of today, Koss Corporation Total Assets are $37.6M and Total Liabilities are $6.5M , based on the financial report for Mar 31, 2024 (Q1 2024).
What are Koss Corporation (KOSS) Key Cash Flow Statement Metrics?
As of today, Koss Corporation last 12-month Cash Flow from Operating Activities is $328.6K, Cash Flow from Investing Activities is $59.8K and Cash Flow from Financing Activities is $0.0K, based on the financial report for Mar 31, 2024 (Q1 2024).
What is Koss Corporation (KOSS) Free Cash Flow?
As of today, Koss Corporation last 12-month Free Cash Flow is ($388.8K) , based on the financial report for Mar 31, 2024 (Q1 2024).