Koss Corporation
KOSS | NASDAQ
$3.13
-$0.26 (-7.67%)
At close: Nov 2, 2026, 4:00 PM ET
$3.20
+$0.07 (+2.24%)
After-hours:
Nov 2, 2026, 4:34 PM ET
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -234.17K | 476.8K | -546.59K | -565.41K | 243.73K | -232.7K | -316.74K | 94.14K | -419.54K | -110.37K | -313.78K | -269.15K | -257.61K | -259.84K | -224.48K | -1.15M | 9.94M | 385.6K | 403.2K | 578.97K | -99.36K |
Depreciation & Amortization | 87K | 85.23K | 73.37K | 77.06K | 70.07K | 64.85K | 58.5K | 60.73K | 53.13K | 50.23K | 48.4K | 48.03K | 47.53K | 44.12K | 45.78K | 68.31K | 67.61K | 68.34K | 64.04K | 80.66K | 80.44K |
Stock-Based Compensation | 32.08K | 22.23K | 1.23K | n/a | 1.47K | 6.09K | 6.03K | 5.4K | 14.26K | 35.9K | 35.9K | 37.25K | 46.79K | n/a | n/a | n/a | 88.04K | 81.62K | 119.23K | 123.91K | 138.88K |
Other Working Capital | n/a | 632.82K | -117.07K | -61.71K | 219.13K | -93.89K | -10.13K | 4.18K | 582.08K | -433.01K | -120.55K | 158.93K | -874.66K | 98.95K | -774.79K | -251.19K | 1.16M | -28.39K | 57.17K | 398.72K | -287.16K |
Other Non-Cash Items | -409.19K | -38.49K | -22.86K | 269.02K | -94.12K | -84.7K | -28.22K | -142.03K | -41.82K | -122.07K | -31.11K | -1.92K | 324.7K | -147.55K | 128.58K | -21.43K | -87.97K | -387.72K | -9.35K | -721.77K | -115.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2K | -658.1K | n/a | n/a | n/a | n/a | n/a | 28.4K | n/a | n/a |
Change in Working Capital | n/a | 474.27K | -87.81K | -541.46K | 541.46K | -288.45K | 650.85K | -270.21K | 595.51K | -27.66K | 589.22K | 544.65K | -216.56K | 482.19K | 128.27K | -54.22K | 1.68M | -417.47K | -897.7K | 485.62K | -932.75K |
Operating Cash Flow | -524.28K | 1.02M | -582.65K | -760.79K | 762.62K | -534.9K | 370.41K | -251.97K | 201.55K | -173.97K | 328.63K | 368.06K | -713.25K | 118.92K | 78.14K | -1.15M | 11.69M | -269.64K | -292.18K | 547.38K | -928.09K |
Capital Expenditures | -449.31K | n/a | -3.67K | -311.72K | -1.1K | -6.95K | -64.21K | -62.36K | -357.19K | -800 | -59.37K | -88.88K | -312.72K | -30.2K | -17.75K | -38.72K | -11.77K | -10.13K | -22.87K | -17.96K | -57.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224.99K | n/a | -224.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.9M | -6.01M | -2M | -999.73K | -4.86M | -2M | -2M | -5M | 13.99M | -6.99M | -5M | -2M | -1.98M | -2M | -14.88M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.01M | 6.04M | n/a | n/a | 5.12M | 2.09M | 2.05M | 5.03M | -14.33M | 7.11M | 5.22M | 2M | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.92K | n/a | n/a | 3M | -51.3K | n/a | n/a | n/a | -70.58K | 120.09K | n/a | 224.99K | -81.74K | -1 | 1 | -1 | -87.99K | n/a | 2.01M | -162 | -95.73K |
Investing Cash Flow | -479.23K | 101.86K | 21.74K | 691.04K | -1.05M | 254.34K | 28.76K | -10.61K | -392.77K | -800 | 59.8K | 136.11K | -393.54K | 16.49K | -2.02M | -14.92M | -99.77K | -10.13K | 1.99M | -18.12K | -152.92K |
Debt Repayment | n/a | -2.51K | -2.47K | n/a | -2.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.56K | n/a | n/a | 18.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.56K | -2.51K | -2.46K | 18.68K | -2.37K | 153.46K | n/a | 47.58K | 104.87K | 99.18K | n/a | 35.8K | n/a | 34.02K | 48.39K | 18.5K | 70.44K | n/a | n/a | 26.3K | 1.36M |
Net Cash Flow | -1.01M | 1.12M | -563.37K | -51.08K | -291.88K | -127.1K | 399.17K | -215.01K | -86.35K | -75.6K | 388.43K | 539.98K | -1.11M | 169.43K | -1.89M | -16.06M | 11.66M | -279.77K | 1.7M | 555.56K | 283.03K |
Free Cash Flow | -973.59K | 1.02M | -586.31K | -1.07M | 761.52K | -541.85K | 306.19K | -314.33K | -155.64K | -174.77K | 269.26K | 279.19K | -1.03M | 88.72K | 60.39K | -1.19M | 11.68M | -279.77K | -315.05K | 529.42K | -985.29K |
Adj. Free Cash Flow | -1.01M | 997.8K | -587.54K | -1.07M | 760.04K | -547.94K | 300.17K | -319.73K | -169.9K | -210.67K | 233.36K | 241.94K | -1.07M | 88.72K | 60.39K | -1.19M | 11.59M | -361.39K | -434.28K | 405.51K | -1.12M |
Maintenance CapEx | -87K | n/a | n/a | -311.72K | n/a | n/a | -29.51K | -14.69K | -357.19K | -800 | -59.37K | -71.37K | -308.87K | -30.2K | -17.75K | -38.72K | -11.77K | -10.13K | n/a | -17.96K | -57.2K |
Growth CapEx | -362.31K | n/a | -3.67K | n/a | -1.1K | -6.95K | -34.71K | -47.67K | n/a | n/a | n/a | -17.51K | -3.85K | n/a | n/a | n/a | n/a | n/a | -22.87K | n/a | n/a |
Owner Earnings | -611.27K | 1.02M | -582.65K | -1.07M | 762.62K | -534.9K | 340.9K | -266.66K | -155.64K | -174.77K | 269.26K | 296.69K | -1.02M | 88.72K | 60.39K | -1.19M | 11.68M | -279.77K | -292.18K | 529.42K | -985.29K |
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