Koss Corporation
KOSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $47,752 | $42,464 | $34,013 | $63,038 |
| - Cash | $2,808 | $2,837 | $3,091 | $9,208 |
| + Debt | $2,542 | $2,781 | $3,024 | $3,248 |
| Enterprise Value | $47,486 | $42,408 | $33,946 | $57,078 |
| Revenue | $12,624 | $12,265 | $13,100 | $17,706 |
| % Growth | 2.9% | -6.4% | -26% | – |
| Gross Profit | $4,774 | $4,185 | $4,457 | $6,716 |
| % Margin | 37.8% | 34.1% | 34% | 37.9% |
| EBITDA | -$2,499 | -$2,620 | -$2,513 | $1,195 |
| % Margin | -19.8% | -21.4% | -19.2% | 6.8% |
| Net Income | -$875 | -$951 | $8,319 | $1,268 |
| % Margin | -6.9% | -7.8% | 63.5% | 7.2% |
| EPS Diluted | -0.093 | -0.1 | 0.85 | 0.13 |
| % Growth | 6.6% | -111.8% | 553.8% | – |
| Operating Cash Flow | -$215 | -$191 | $10,736 | -$943 |
| Capital Expenditures | -$491 | -$462 | -$98 | -$108 |
| Free Cash Flow | -$706 | -$652 | $10,637 | -$1,051 |