Koss Financial Statements From 2010 to 2024

KOSS Stock  USD 2.35  0.06  2.62%   
Koss financial statements provide useful quarterly and yearly information to potential Koss Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koss financial statements helps investors assess Koss' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koss' valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
(0.08)
Market Capitalization
21.7 M
Enterprise Value Revenue
0.7831
Revenue
13.2 M
There are over one hundred nineteen available fundamental ratios for Koss, which can be analyzed over time and compared to other ratios. All traders should check Koss' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 34.3 M in 2024. Enterprise Value is likely to gain to about 33.8 M in 2024

Koss Total Revenue

11.2 Million

Check Koss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koss main balance sheet or income statement drivers, such as Depreciation And Amortization of 196.9 K, Interest Expense of 628.9 K or Total Revenue of 11.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0392 or PTB Ratio of 1.18. Koss financial statements analysis is a perfect complement when working with Koss Valuation or Volatility modules.
  
This module can also supplement various Koss Technical models . Check out the analysis of Koss Correlation against competitors.

Koss Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 M44.1 M26.4 M
Slightly volatile
Short and Long Term Debt TotalM2.7 M2.7 M
Pretty Stable
Other Current Liabilities663.5 K698.4 K1.8 M
Slightly volatile
Total Current Liabilities4.5 M2.3 M4.1 M
Slightly volatile
Total Stockholder Equity38 M36.2 M20.1 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.6 M2.7 M
Slightly volatile
Retained Earnings14.9 M21 M12.1 M
Slightly volatile
Cash1.9 M3.6 M2.5 M
Slightly volatile
Non Current Assets Total6.6 M11.5 M9.3 M
Pretty Stable
Cash And Short Term Investments24.3 M23.2 M6.5 M
Slightly volatile
Net Receivables1.3 M1.4 M3.6 M
Slightly volatile
Common Stock Shares Outstanding8.3 M8.8 M8.8 M
Pretty Stable
Liabilities And Stockholders Equity25.6 M44.1 M26.4 M
Slightly volatile
Non Current Liabilities Total3.3 M5.6 M3.6 M
Slightly volatile
InventoryM7.4 M7.3 M
Very volatile
Other Current Assets310.9 K327.3 K724.5 K
Slightly volatile
Other Stockholder Equity9.5 M15.1 M10.3 M
Slightly volatile
Total Liabilities7.8 M7.9 M7.7 M
Pretty Stable
Total Current Assets19 M32.6 M17.1 M
Slightly volatile
Short Term Debt463.1 K271.7 K281.3 K
Slightly volatile
Non Currrent Assets Other3.6 M6.9 M5.6 M
Pretty Stable
Accounts Payable292.3 K307.6 K1.5 M
Slightly volatile
Property Plant And Equipment Gross14.2 M13.6 M5.2 M
Slightly volatile
Other Liabilities2.3 M2.4 M2.5 M
Pretty Stable
Other Assets5.5 M6.9 M6.5 M
Pretty Stable
Common Stock Total Equity39.5 K41.6 K38.2 K
Slightly volatile
Common Stock39.5 K41.6 K38.1 K
Slightly volatile
Property Plant EquipmentM1.1 MM
Very volatile
Net Tangible Assets20.5 M36.2 M19.8 M
Slightly volatile
Retained Earnings Total Equity9.7 M16.5 M12.8 M
Very volatile
Capital Surpluse15.8 M15.1 M7.6 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M2.4 M
Slightly volatile
Non Current Liabilities Other5.9 M5.6 M2.3 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M2.1 M1.7 M
Slightly volatile
Current Deferred Revenue442.1 K658.9 K839.4 K
Slightly volatile
Net Invested Capital21.5 M36.2 M20 M
Slightly volatile
Net Working Capital31.8 M30.3 M14.4 M
Slightly volatile
Capital Lease Obligations3.1 M3.5 M2.9 M
Slightly volatile
Capital Stock46 K53.1 K40.3 K
Slightly volatile
Short and Long Term Debt405.4 K456 K496.6 K
Slightly volatile

Koss Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.9 K207.3 K587.3 K
Slightly volatile
Total Revenue11.2 M11.8 M21.5 M
Slightly volatile
Other Operating Expenses31.7 M43.7 M26.3 M
Pretty Stable
Cost Of Revenue7.4 M7.8 M14.7 M
Slightly volatile
Total Operating Expenses35.5 M33.8 M12.3 M
Slightly volatile
Selling General Administrative35.5 M33.8 M12.9 M
Slightly volatile
Research Development546.7 K331.5 K494.1 K
Slightly volatile
Non Operating Income Net Other39.8 M38 M10.1 M
Slightly volatile
Interest Income628.9 K598.9 K124.2 K
Slightly volatile
Reconciled Depreciation299 K207.3 K409.6 K
Slightly volatile
Selling And Marketing Expenses55.5 K75.2 K50.9 K
Slightly volatile

Koss Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 M10.6 M3.4 M
Slightly volatile
Depreciation196.9 K207.3 K594 K
Slightly volatile
Capital Expenditures84.2 K88.6 K434.1 K
Slightly volatile
Stock Based Compensation389 K333.1 K442.4 K
Very volatile
Change Receivables474.4 K370.8 K971.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.341.8731
Slightly volatile
Dividend Yield0.03920.06770.065
Slightly volatile
PTB Ratio1.181.242.0586
Very volatile
Days Sales Outstanding75.6748.6360.2773
Slightly volatile
Book Value Per Share3.233.082.3648
Slightly volatile
Invested Capital0.110.09610.1486
Pretty Stable
Average Payables1.5 M1.7 M1.9 M
Pretty Stable
Stock Based Compensation To Revenue0.01160.01990.0194
Slightly volatile
PB Ratio1.181.242.0586
Very volatile
EV To Sales2.452.331.8202
Slightly volatile
Inventory Turnover2.791.552.1984
Slightly volatile
Days Of Inventory On Hand124244177
Slightly volatile
Payables Turnover39.0137.1517.4038
Slightly volatile
Sales General And Administrative To Revenue0.00390.00410.2439
Slightly volatile
Average Inventory8.9 M8.7 M7.6 M
Pretty Stable
Research And Ddevelopement To Revenue0.01540.01980.0169
Slightly volatile
Cash Per Share2.071.970.656
Slightly volatile
Days Payables Outstanding9.6610.1731.1632
Slightly volatile
Intangibles To Total Assets0.03740.06830.0741
Pretty Stable
Current Ratio13.3312.76.0421
Slightly volatile
Tangible Book Value Per Share3.233.082.3016
Slightly volatile
Receivables Turnover4.537.776.6043
Slightly volatile
Graham Number7.887.514.1344
Slightly volatile
Shareholders Equity Per Share3.233.082.3648
Slightly volatile
Debt To Equity0.110.09610.1486
Pretty Stable
Average Receivables2.2 M2.4 M4.4 M
Slightly volatile
Revenue Per Share1.221.282.7495
Slightly volatile
Interest Debt Per Share0.310.30.1687
Slightly volatile
Debt To Assets0.140.09060.0973
Pretty Stable
Operating Cycle179282236
Pretty Stable
Price Book Value Ratio1.181.242.0586
Very volatile
Days Of Payables Outstanding9.6610.1731.1632
Slightly volatile
Company Equity Multiplier1.711.41.5269
Slightly volatile
Long Term Debt To Capitalization0.190.09360.1455
Slightly volatile
Total Debt To Capitalization0.20.10.129
Very volatile
Debt Equity Ratio0.110.09610.1486
Pretty Stable
Quick Ratio10.189.73.6317
Slightly volatile
Net Income Per E B T0.750.871.4829
Very volatile
Cash Ratio1.451.381.0633
Slightly volatile
Cash Conversion Cycle216348214
Slightly volatile
Days Of Inventory Outstanding124244177
Slightly volatile
Days Of Sales Outstanding75.6748.6360.2773
Slightly volatile
Price To Book Ratio1.181.242.0586
Very volatile
Fixed Asset Turnover3.613.7910.3404
Slightly volatile
Debt Ratio0.140.09060.0973
Pretty Stable
Price Sales Ratio2.452.341.8731
Slightly volatile
Asset Turnover0.370.390.9045
Slightly volatile
Price Fair Value1.181.242.0586
Very volatile

Koss Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.3 M30.6 M36.8 M
Pretty Stable
Enterprise Value33.8 M30.6 M35.9 M
Pretty Stable

Koss Fundamental Market Drivers

Cash And Short Term Investments20.2 M

Koss Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Koss Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Koss income statement, its balance sheet, and the statement of cash flows. Koss investors use historical funamental indicators, such as Koss's revenue or net income, to determine how well the company is positioned to perform in the future. Although Koss investors may use each financial statement separately, they are all related. The changes in Koss's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koss's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Koss Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Koss. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue658.9 K442.1 K
Total Revenue11.8 M11.2 M
Cost Of Revenue7.8 M7.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 1.28  1.22 
Ebit Per Revenue(2.19)(2.08)

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When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:
Check out the analysis of Koss Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Koss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koss. If investors know Koss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Earnings Share
(0.12)
Revenue Per Share
1.429
Quarterly Revenue Growth
0.024
Return On Assets
(0.03)
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koss' market value can be influenced by many factors that don't directly affect Koss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.