Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
KOSS Quote, Financials, Valuation and Earnings
Last price:
$4.87
Seasonality move
:
16.72%
Day range:
$4.82 - $4.90
52-week range:
$4.00 - $8.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.39x
P/B ratio:
1.48x
Volume:
19.1K
Avg. volume:
27.9K
1-year change:
-30.85%
Market cap:
$45.6M
Revenue:
$12.6M
EPS (TTM):
-$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $17.7M | $13.1M | $12.3M | $12.6M | |
| Revenue Growth (YoY) | 6.74% | -9.42% | -26.01% | -6.37% | 2.93% | |
| Cost of Revenues | $12.8M | $11M | $8.6M | $8.1M | $7.9M | |
| Gross Profit | $6.7M | $6.7M | $4.5M | $4.2M | $4.8M | |
| Gross Profit Margin | 34.44% | 37.93% | 34.03% | 34.13% | 37.81% | |
| R&D Expenses | $410.6K | $285.2K | $288.2K | $238.1K | $213.9K | |
| Selling, General & Admin | $7.1M | $5.8M | $29.3M | $6.1M | $6.5M | |
| Other Inc / (Exp) | $885.5K | $362.4K | $33M | -- | -- | |
| Operating Expenses | $7.1M | $5.8M | $29.3M | $6.1M | $6.5M | |
| Operating Income | -$390.5K | $902K | -$24.9M | -$1.9M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $497.7K | $1.3M | $8.6M | -$1M | -$857.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1K | $7.5K | $317.4K | -$73.6K | $17.5K | |
| Net Income to Company | $493.6K | $1.3M | $8.3M | -$950.9K | -$874.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493.6K | $1.3M | $8.3M | -$950.9K | -$874.8K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.14 | $0.91 | -$0.10 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.13 | $0.85 | -$0.10 | -$0.09 | |
| Weighted Average Basic Share | $7.9M | $9.1M | $9.2M | $9.3M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $10M | $9.8M | $9.3M | $9.4M | |
| EBITDA | -$87.9K | $1.2M | -$24.7M | -$1.7M | -$1.5M | |
| EBIT | -$390.5K | $902K | -$24.9M | -$1.9M | -$1.7M | |
| Revenue (Reported) | $19.5M | $17.7M | $13.1M | $12.3M | $12.6M | |
| Operating Income (Reported) | -$390.5K | $902K | -$24.9M | -$1.9M | -$1.7M | |
| Operating Income (Adjusted) | -$390.5K | $902K | -$24.9M | -$1.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $3.4M | $3.4M | $3.2M | $4.1M | |
| Revenue Growth (YoY) | -16.19% | -22.93% | 0.29% | -5.1% | 27.14% | |
| Cost of Revenues | $2.8M | $2.2M | $2.3M | $2M | $2.4M | |
| Gross Profit | $1.6M | $1.2M | $1.1M | $1.2M | $1.6M | |
| Gross Profit Margin | 36.24% | 35.55% | 31.65% | 36.63% | 40.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $23.7M | $1.5M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $100K | $33M | -- | -- | -- | |
| Operating Expenses | $1.8M | $2.7M | $1.5M | $1.8M | $1.7M | |
| Operating Income | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Net Interest Expenses | -- | -- | -- | -- | $600 | |
| EBT. Incl. Unusual Items | -$98.3K | $10.5M | -$255.7K | -$416.8K | $246.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $597.9K | $1.9K | $2.8K | $2.8K | |
| Net Income to Company | -$99.4K | $9.9M | -$257.6K | -$419.5K | $243.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.4K | $9.9M | -$257.6K | -$419.5K | $243.7K | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.09 | -$0.03 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.01 | -$0.03 | -$0.05 | $0.03 | |
| Weighted Average Basic Share | $8.8M | $9.2M | $9.2M | $9.3M | $9.5M | |
| Weighted Average Diluted Share | $8.8M | $9.8M | $9.2M | $9.3M | $9.5M | |
| EBITDA | -$118.5K | -$1.4M | -$421.1K | -$584K | $24K | |
| EBIT | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Revenue (Reported) | $4.4M | $3.4M | $3.4M | $3.2M | $4.1M | |
| Operating Income (Reported) | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Operating Income (Adjusted) | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $16.7M | $13.1M | $12.1M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $10.4M | $8.8M | $7.8M | $8.3M | |
| Gross Profit | $6.7M | $6.3M | $4.3M | $4.3M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $27.7M | $7.2M | $6.3M | $6.4M | |
| Other Inc / (Exp) | $985.5K | $33.3M | -- | -- | -- | |
| Operating Expenses | $7.4M | $6.7M | $6.1M | $6.3M | $6.4M | |
| Operating Income | -$719.9K | -$367K | -$1.7M | -$2M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $600 | |
| EBT. Incl. Unusual Items | $271K | $11.9M | -$2.2M | -$1.2M | -$194.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7K | $604.4K | -$278.7K | -$72.7K | $17.5K | |
| Net Income to Company | $267.3K | $11.3M | -$1.9M | -$1.1M | -$211.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $267.3K | $11.3M | -$1.9M | -$1.1M | -$211.6K | |
| Basic EPS (Cont. Ops) | $0.04 | $1.24 | -$0.21 | -$0.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $1.15 | -$0.21 | -$0.12 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$411.1K | -$83.8K | -$1.5M | -$1.8M | -$891.9K | |
| EBIT | -$719.9K | -$367K | -$1.7M | -$2M | -$1.1M | |
| Revenue (Reported) | $18.7M | $16.7M | $13.1M | $12.1M | $13.5M | |
| Operating Income (Reported) | -$719.9K | -$367K | -$1.7M | -$2M | -$1.1M | |
| Operating Income (Adjusted) | -$719.9K | -$367K | -$1.7M | -$2M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $3.4M | $3.4M | $3.2M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.2M | $2.3M | $2M | $2.4M | |
| Gross Profit | $1.6M | $1.2M | $1.1M | $1.2M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $23.7M | $1.5M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $100K | $33M | -- | -- | -- | |
| Operating Expenses | $1.8M | $2.7M | $1.5M | $1.8M | $1.7M | |
| Operating Income | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Net Interest Expenses | -- | -- | -- | -- | $600 | |
| EBT. Incl. Unusual Items | -$98.3K | $10.5M | -$255.7K | -$416.8K | $246.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $597.9K | $1.9K | $2.8K | $2.8K | |
| Net Income to Company | -$99.4K | $9.9M | -$257.6K | -$419.5K | $243.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.4K | $9.9M | -$257.6K | -$419.5K | $243.7K | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.09 | -$0.03 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.01 | -$0.03 | -$0.05 | $0.03 | |
| Weighted Average Basic Share | $8.8M | $9.2M | $9.2M | $9.3M | $9.5M | |
| Weighted Average Diluted Share | $8.8M | $9.8M | $9.2M | $9.3M | $9.5M | |
| EBITDA | -$118.5K | -$1.4M | -$421.1K | -$584K | $24K | |
| EBIT | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Revenue (Reported) | $4.4M | $3.4M | $3.4M | $3.2M | $4.1M | |
| Operating Income (Reported) | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Operating Income (Adjusted) | -$199K | -$1.5M | -$468.6K | -$637.1K | -$46K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $9.2M | $20.2M | $14.9M | $15.7M | |
| Short Term Investments | -- | -- | $17.1M | $12.1M | -- | |
| Accounts Receivable, Net | $2.2M | $1.8M | $1.4M | $1.2M | $1.1M | |
| Inventory | $5.9M | $8.6M | $6.4M | $4.5M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $456K | $188.5K | $1M | $1.1M | -- | |
| Total Current Assets | $15.5M | $19.9M | $29.1M | $21.9M | $22.6M | |
| Property Plant And Equipment | $3.6M | $4.3M | $4M | $4M | $4M | |
| Long-Term Investments | -- | -- | -- | $5M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $5.7M | $6M | $6.3M | -- | |
| Total Assets | $26.3M | $30M | $39.1M | $37.2M | $37.2M | |
| Accounts Payable | $398.4K | $796.2K | $267.5K | $329.8K | $819.3K | |
| Accrued Expenses | $230.1K | $254.6K | $535.3K | $209.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $289K | $223.5K | $236.2K | $239.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $2.1M | $2.4M | $1.3M | $1.9M | |
| Long-Term Debt | $2M | $3M | $2.8M | $2.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $7.3M | $7.3M | $6.1M | $6.6M | |
| Common Stock | $43K | $45.7K | $46.2K | $46.5K | $47.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.6M | $22.7M | $31.8M | $31.1M | $30.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.6M | $22.7M | $31.8M | $31.1M | $30.6M | |
| Total Liabilities and Equity | $26.3M | $30M | $39.1M | $37.2M | $37.2M | |
| Cash and Short Terms | $7M | $9.2M | $20.2M | $14.9M | $15.7M | |
| Total Debt | $2.3M | $3M | $2.8M | $2.5M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $20.9M | $19.2M | $11.9M | $16.5M | |
| Short Term Investments | -- | -- | $17.2M | $9.1M | -- | |
| Accounts Receivable, Net | $2.1M | $1.8M | $1.3M | $1.4M | $963.5K | |
| Inventory | $7.3M | $7.9M | $5.8M | $4.7M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $650.1K | $398.5K | $462.7K | $1.2M | -- | |
| Total Current Assets | $17.3M | $30.9M | $26.9M | $19.3M | $22.7M | |
| Property Plant And Equipment | $3.5M | $4.2M | $4.2M | $4.2M | $4.2M | |
| Long-Term Investments | -- | -- | -- | $8M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5M | $6M | $6.3M | $6.5M | -- | |
| Total Assets | $28.2M | $41.1M | $37.3M | $38.1M | $37.7M | |
| Accounts Payable | $1M | $521.4K | $228.5K | $731.7K | $978.5K | |
| Accrued Expenses | $653.9K | $1.5M | $498.2K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $292K | $227.1K | $230.5K | $242.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $3.3M | $1.3M | $2.4M | $2M | |
| Long-Term Debt | $1.9M | $3M | $2.7M | $2.5M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $8.3M | $6.1M | $7.3M | $6.8M | |
| Common Stock | $45.7K | $45.9K | $46.2K | $46.8K | $47.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21M | $32.8M | $31.3M | $30.8M | $30.9M | |
| Total Liabilities and Equity | $28.2M | $41.1M | $37.3M | $38.1M | $37.7M | |
| Cash and Short Terms | $7.2M | $20.9M | $19.2M | $11.9M | $16.5M | |
| Total Debt | $2.2M | $3M | $2.7M | $2.5M | $2.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493.6K | $1.3M | $8.3M | -$950.9K | -$874.8K | |
| Depreciation & Amoritzation | $302.6K | $293.5K | $230.3K | $192.3K | $237.2K | |
| Stock-Based Compensation | $619.1K | $463.6K | $289.7K | $155.8K | $31.8K | |
| Change in Accounts Receivable | $100.1K | $429.5K | $328.1K | $101.2K | $127.4K | |
| Change in Inventories | -$362.7K | -$2.7M | $2.2M | $1.9M | -$411.4K | |
| Cash From Operations | $348.7K | -$942.5K | $10.7M | -$190.5K | -$214.9K | |
| Capital Expenditures | $600.2K | $108.2K | $98.4K | $461.8K | $490.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$704.2K | $1.8M | -$17M | -$198.4K | -$120.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $1.4M | $171.4K | $135K | $305.9K | |
| Beginning Cash (CF) | $7M | $9.2M | $3.1M | $2.8M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $2.3M | -$6.1M | -$254K | -$29.3K | |
| Ending Cash (CF) | $9.9M | $11.5M | -$3M | $2.6M | $2.8M | |
| Levered Free Cash Flow | -$251.5K | -$1.1M | $10.6M | -$652.3K | -$705.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.4K | $9.9M | -$257.6K | -$419.5K | $243.7K | |
| Depreciation & Amoritzation | $80.4K | $70.2K | $47.5K | $53.1K | $70.1K | |
| Stock-Based Compensation | $138.9K | $88K | $46.8K | $14.3K | $1.5K | |
| Change in Accounts Receivable | $120.6K | $66K | $6.8K | -$127K | $194.9K | |
| Change in Inventories | -$1.4M | $732.9K | $644.6K | -$261.4K | $237.7K | |
| Cash From Operations | -$928.1K | $11.7M | -$713.2K | $201.6K | $762.6K | |
| Capital Expenditures | $57.2K | $11.8K | $312.7K | $357.2K | $1.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.9K | -$99.8K | -$393.5K | -$392.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $70.4K | -- | $104.9K | -$2.4K | |
| Beginning Cash (CF) | $7.2M | $20.9M | $2M | $2.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283K | $11.7M | -$1.1M | -$86.3K | -$291.9K | |
| Ending Cash (CF) | $7.5M | $32.5M | $877.5K | $2.7M | $2.2M | |
| Levered Free Cash Flow | -$985.3K | $11.7M | -$1M | -$155.6K | $761.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.3K | $11.3M | -$1.9M | -$1.1M | -$211.6K | |
| Depreciation & Amoritzation | $308.8K | $283.2K | $207.7K | $197.9K | $254.1K | |
| Stock-Based Compensation | $605K | $412.8K | $248.4K | $123.3K | $19K | |
| Change in Accounts Receivable | $1.1M | $374.9K | $268.9K | -$32.6K | $449.3K | |
| Change in Inventories | -$2M | -$606.3K | $2.1M | $1M | $87.8K | |
| Cash From Operations | -$398.5K | $11.7M | -$1.7M | $724.3K | $346.2K | |
| Capital Expenditures | $392.4K | $62.8K | $399.3K | $506.3K | $134.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$488.6K | $1.9M | -$17.3M | -$197.7K | -$779.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.7M | $96.7K | $100.9K | $239.8K | $198.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $13.6M | -$18.9M | $766.5K | -$234.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$790.8K | $11.6M | -$2.1M | $218K | $211.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.4K | $9.9M | -$257.6K | -$419.5K | $243.7K | |
| Depreciation & Amoritzation | $80.4K | $70.2K | $47.5K | $53.1K | $70.1K | |
| Stock-Based Compensation | $138.9K | $88K | $46.8K | $14.3K | $1.5K | |
| Change in Accounts Receivable | $120.6K | $66K | $6.8K | -$127K | $194.9K | |
| Change in Inventories | -$1.4M | $732.9K | $644.6K | -$261.4K | $237.7K | |
| Cash From Operations | -$928.1K | $11.7M | -$713.2K | $201.6K | $762.6K | |
| Capital Expenditures | $57.2K | $11.8K | $312.7K | $357.2K | $1.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.9K | -$99.8K | -$393.5K | -$392.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $70.4K | -- | $104.9K | -$2.4K | |
| Beginning Cash (CF) | $7.2M | $20.9M | $2M | $2.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283K | $11.7M | -$1.1M | -$86.3K | -$291.9K | |
| Ending Cash (CF) | $7.5M | $32.5M | $877.5K | $2.7M | $2.2M | |
| Levered Free Cash Flow | -$985.3K | $11.7M | -$1M | -$155.6K | $761.5K | |
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Financial Ratios
KOSS
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
1.48x
1.34x
Price / LTM sales
3.39x
0.59x
Growth Metrics
KOSS
Sector
Revenue growth
27.14%
3.4%
Earnings growth
156.76%
--
Revenue (5-year growth)
-7.17%
3.17%
Earnings forecast
--
$0.26
Profitability
KOSS
Sector
Profitability FY 2025
$4.8M
$300.9M
Return on invested capital
-0.63%
3.41%
Return on assets
-0.56%
2.29%
Return on equity
-0.69%
5.95%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
KOSS
Sector
Total cash
$16.5M
$137M
Short term investments
$12.1M
$41.4M
Total assets
$37.2M
$1.2B
Long term debt
$2.3M
$38.9M
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