Koss Corporation
KOSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,039 | $47,893 | $44,254 | $69,045 |
| - Cash | $2,516 | $2,808 | $2,935 | $2,536 |
| + Debt | $2,509 | $2,542 | $2,603 | $2,663 |
| Enterprise Value | $48,032 | $47,627 | $43,922 | $69,172 |
| Revenue | $4,071 | $3,084 | $2,781 | $3,557 |
| % Growth | 32% | 10.9% | -21.8% | – |
| Gross Profit | $1,629 | $1,111 | $1,085 | $1,405 |
| % Margin | 40% | 36% | 39% | 39.5% |
| EBITDA | $317 | -$1,374 | -$461 | -$81 |
| % Margin | 7.8% | -44.5% | -16.6% | -2.3% |
| Net Income | $244 | -$233 | -$317 | $94 |
| % Margin | 6% | -7.5% | -11.4% | 2.6% |
| EPS Diluted | 0.03 | -0.025 | -0.034 | 0.01 |
| % Growth | 221% | 26.6% | -444.9% | – |
| Operating Cash Flow | $763 | -$535 | $370 | -$252 |
| Capital Expenditures | -$1 | -$7 | -$64 | -$62 |
| Free Cash Flow | $762 | -$542 | $306 | -$314 |