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KOSS Koss Corp

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  • 5.320
  • +0.020+0.38%
Trading May 15 12:45 ET
49.88MMarket Cap-66.50P/E (TTM)

Koss Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.71%370.41K
-168.46%-251.97K
128.26%201.55K
-101.77%-190.53K
-246.29%-173.97K
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
1,239.02%10.74M
144.11%118.92K
Net income from continuing operations
-0.94%-316.74K
134.98%94.14K
-62.86%-419.54K
-111.43%-950.91K
57.52%-110.37K
-39.78%-313.78K
76.42%-269.15K
-102.59%-257.61K
555.88%8.32M
-167.39%-259.84K
Operating gains losses
-72.04%14.02K
-150.90%-62.71K
429.31%197.37K
54.46%96K
-501.07%-17.38K
-54.89%50.13K
239.39%123.19K
-241.69%-59.94K
127.81%62.15K
99.17%-2.89K
Depreciation and amortization
20.87%58.5K
26.42%60.73K
16.48%53.13K
-16.51%192.27K
13.83%50.23K
-3.69%48.4K
-29.68%48.03K
-32.53%45.61K
-21.53%230.29K
-35.43%44.12K
Other non cash items
-24.90%-2.29K
-24.57%-2.39K
-11.03%-163.37K
-5.96%-189.69K
-1.05%-38.8K
-30.60%-1.84K
-30.05%-1.92K
-6.82%-147.14K
81.09%-179.02K
3.88%-38.4K
Change In working capital
10.46%650.85K
-149.61%-270.21K
374.99%595.51K
-60.21%889.66K
-105.74%-27.66K
359.36%589.22K
1,104.53%544.65K
-112.89%-216.56K
226.88%2.24M
215.50%482.19K
-Change in receivables
7.46%269.64K
114.08%36.68K
-1,969.66%-127.01K
-69.17%101.17K
155.63%103.9K
195.57%250.91K
-171.55%-260.44K
-89.71%6.79K
-23.59%328.14K
-139.76%-186.78K
-Change in inventory
-65.54%174.24K
-73.13%164.49K
-140.56%-261.43K
-11.69%1.95M
-71.44%187.33K
-32.61%505.66K
788.54%612.21K
-12.05%644.57K
180.88%2.21M
174.48%655.82K
-Change in prepaid assets
78.11%-12.04K
85.42%219.34K
55.01%-80.1K
39.77%-78.92K
-65.12%35.84K
20.61%-55.01K
160.06%118.29K
15.21%-178.04K
-148.98%-131.03K
-62.28%102.76K
-Change in payables and accrued expense
472.11%250.13K
-556.93%-729.85K
256.58%1.04M
-4,710.99%-928.71K
-139.12%-354.21K
88.56%-67.22K
128.48%159.73K
-152.21%-667.02K
-104.38%-19.3K
34.41%-148.13K
-Change in other working capital
31.02%-31.12K
145.97%39.14K
185.75%19.61K
-2.57%-153.63K
-100.88%-515
9.48%-45.12K
-401.12%-85.13K
87.76%-22.87K
12.13%-149.79K
209.75%58.52K
Cash from discontinued investing activities
Operating cash flow
12.71%370.41K
-168.46%-251.97K
128.26%201.55K
-101.77%-190.53K
-246.29%-173.97K
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
1,239.02%10.74M
144.11%118.92K
Investing cash flow
Cash flow from continuing investing activities
-51.91%28.76K
-107.79%-10.61K
0.19%-392.77K
98.83%-198.43K
-104.85%-800
102.96%59.8K
100.91%136.11K
-294.46%-393.54K
-1,040.49%-17.02M
262.75%16.49K
Net PPE purchase and sale
-8.17%-64.21K
29.83%-62.36K
-14.22%-357.19K
-369.07%-461.76K
97.35%-800
-234.46%-59.37K
-129.54%-88.88K
-2,556.23%-312.72K
8.98%-98.44K
-198.11%-30.2K
Net investment purchase and sale
-21.98%92.97K
-77.00%51.75K
3,679.37%35K
102.05%345.08K
--0
105.96%119.16K
101.51%224.99K
--926
---16.84M
--46.69K
Net other investing changes
--0
--0
13.66%-70.58K
7.10%-81.74K
--0
--0
--0
7.10%-81.74K
-104.59%-88K
---1
Cash from discontinued investing activities
Investing cash flow
-51.91%28.76K
-107.79%-10.61K
0.19%-392.77K
98.83%-198.43K
-104.85%-800
102.96%59.8K
100.91%136.11K
-294.46%-393.54K
-1,040.49%-17.02M
262.75%16.49K
Financing cash flow
Cash flow from continuing financing activities
0
32.89%47.58K
104.87K
-21.23%134.98K
191.52%99.18K
0
93.51%35.8K
0
-87.68%171.35K
34.02K
Proceeds from stock option exercised by employees
--0
32.89%47.58K
--104.87K
-21.23%134.98K
191.52%99.18K
--0
93.51%35.8K
--0
-87.68%171.35K
--34.02K
Cash from discontinued financing activities
Financing cash flow
--0
32.89%47.58K
--104.87K
-21.23%134.98K
191.52%99.18K
--0
93.51%35.8K
--0
-87.68%171.35K
--34.02K
Net cash flow
Beginning cash position
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-66.43%3.09M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
32.49%9.21M
-69.21%2.92M
Current changes in cash
2.77%399.17K
-139.82%-215.01K
92.20%-86.35K
95.85%-253.98K
-144.62%-75.6K
120.54%388.43K
103.36%539.98K
-109.49%-1.11M
-370.91%-6.12M
160.56%169.43K
End cash Position
0.76%2.93M
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-8.22%2.84M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
-66.43%3.09M
Free cash flow
13.72%306.19K
-212.59%-314.33K
84.83%-155.64K
-106.13%-652.29K
-296.99%-174.77K
345.85%269.26K
123.42%279.19K
-108.78%-1.03M
1,112.40%10.64M
131.71%88.72K
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
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.71%370.41K-168.46%-251.97K128.26%201.55K-101.77%-190.53K-246.29%-173.97K320.55%328.63K131.91%368.06K-106.10%-713.25K1,239.02%10.74M144.11%118.92K
Net income from continuing operations -0.94%-316.74K134.98%94.14K-62.86%-419.54K-111.43%-950.91K57.52%-110.37K-39.78%-313.78K76.42%-269.15K-102.59%-257.61K555.88%8.32M-167.39%-259.84K
Operating gains losses -72.04%14.02K-150.90%-62.71K429.31%197.37K54.46%96K-501.07%-17.38K-54.89%50.13K239.39%123.19K-241.69%-59.94K127.81%62.15K99.17%-2.89K
Depreciation and amortization 20.87%58.5K26.42%60.73K16.48%53.13K-16.51%192.27K13.83%50.23K-3.69%48.4K-29.68%48.03K-32.53%45.61K-21.53%230.29K-35.43%44.12K
Other non cash items -24.90%-2.29K-24.57%-2.39K-11.03%-163.37K-5.96%-189.69K-1.05%-38.8K-30.60%-1.84K-30.05%-1.92K-6.82%-147.14K81.09%-179.02K3.88%-38.4K
Change In working capital 10.46%650.85K-149.61%-270.21K374.99%595.51K-60.21%889.66K-105.74%-27.66K359.36%589.22K1,104.53%544.65K-112.89%-216.56K226.88%2.24M215.50%482.19K
-Change in receivables 7.46%269.64K114.08%36.68K-1,969.66%-127.01K-69.17%101.17K155.63%103.9K195.57%250.91K-171.55%-260.44K-89.71%6.79K-23.59%328.14K-139.76%-186.78K
-Change in inventory -65.54%174.24K-73.13%164.49K-140.56%-261.43K-11.69%1.95M-71.44%187.33K-32.61%505.66K788.54%612.21K-12.05%644.57K180.88%2.21M174.48%655.82K
-Change in prepaid assets 78.11%-12.04K85.42%219.34K55.01%-80.1K39.77%-78.92K-65.12%35.84K20.61%-55.01K160.06%118.29K15.21%-178.04K-148.98%-131.03K-62.28%102.76K
-Change in payables and accrued expense 472.11%250.13K-556.93%-729.85K256.58%1.04M-4,710.99%-928.71K-139.12%-354.21K88.56%-67.22K128.48%159.73K-152.21%-667.02K-104.38%-19.3K34.41%-148.13K
-Change in other working capital 31.02%-31.12K145.97%39.14K185.75%19.61K-2.57%-153.63K-100.88%-5159.48%-45.12K-401.12%-85.13K87.76%-22.87K12.13%-149.79K209.75%58.52K
Cash from discontinued investing activities
Operating cash flow 12.71%370.41K-168.46%-251.97K128.26%201.55K-101.77%-190.53K-246.29%-173.97K320.55%328.63K131.91%368.06K-106.10%-713.25K1,239.02%10.74M144.11%118.92K
Investing cash flow
Cash flow from continuing investing activities -51.91%28.76K-107.79%-10.61K0.19%-392.77K98.83%-198.43K-104.85%-800102.96%59.8K100.91%136.11K-294.46%-393.54K-1,040.49%-17.02M262.75%16.49K
Net PPE purchase and sale -8.17%-64.21K29.83%-62.36K-14.22%-357.19K-369.07%-461.76K97.35%-800-234.46%-59.37K-129.54%-88.88K-2,556.23%-312.72K8.98%-98.44K-198.11%-30.2K
Net investment purchase and sale -21.98%92.97K-77.00%51.75K3,679.37%35K102.05%345.08K--0105.96%119.16K101.51%224.99K--926---16.84M--46.69K
Net other investing changes --0--013.66%-70.58K7.10%-81.74K--0--0--07.10%-81.74K-104.59%-88K---1
Cash from discontinued investing activities
Investing cash flow -51.91%28.76K-107.79%-10.61K0.19%-392.77K98.83%-198.43K-104.85%-800102.96%59.8K100.91%136.11K-294.46%-393.54K-1,040.49%-17.02M262.75%16.49K
Financing cash flow
Cash flow from continuing financing activities 032.89%47.58K104.87K-21.23%134.98K191.52%99.18K093.51%35.8K0-87.68%171.35K34.02K
Proceeds from stock option exercised by employees --032.89%47.58K--104.87K-21.23%134.98K191.52%99.18K--093.51%35.8K--0-87.68%171.35K--34.02K
Cash from discontinued financing activities
Financing cash flow --032.89%47.58K--104.87K-21.23%134.98K191.52%99.18K--093.51%35.8K--0-87.68%171.35K--34.02K
Net cash flow
Beginning cash position 0.45%2.54M38.63%2.75M-8.22%2.84M-66.43%3.09M-0.31%2.91M-47.55%2.52M-90.49%1.98M-66.43%3.09M32.49%9.21M-69.21%2.92M
Current changes in cash 2.77%399.17K-139.82%-215.01K92.20%-86.35K95.85%-253.98K-144.62%-75.6K120.54%388.43K103.36%539.98K-109.49%-1.11M-370.91%-6.12M160.56%169.43K
End cash Position 0.76%2.93M0.45%2.54M38.63%2.75M-8.22%2.84M-8.22%2.84M-0.31%2.91M-47.55%2.52M-90.49%1.98M-66.43%3.09M-66.43%3.09M
Free cash flow 13.72%306.19K-212.59%-314.33K84.83%-155.64K-106.13%-652.29K-296.99%-174.77K345.85%269.26K123.42%279.19K-108.78%-1.03M1,112.40%10.64M131.71%88.72K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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