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
TTM 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 | -869.36K | -391.46K | -1.1M | -871.12K | -211.57K | -874.83K | -752.5K | -749.54K | -1.11M | -950.91K | -1.1M | -1.01M | -1.89M | 8.31M | 8.96M | 9.59M | 11.31M | 1.27M | 1.21M | 337.39K | 267.31K |
Depreciation & Amortization | 322.65K | 305.73K | 285.35K | 270.48K | 254.15K | 237.21K | 222.58K | 212.48K | 199.79K | 194.19K | 188.09K | 185.47K | 205.74K | 225.82K | 250.03K | 268.29K | 280.64K | 293.47K | 304.75K | 310.15K | 308.78K |
Stock-Based Compensation | 55.54K | 24.93K | 8.8K | 13.59K | 18.99K | 31.78K | 61.59K | 91.46K | 123.31K | 155.83K | 119.94K | 84.04K | 46.79K | 88.04K | 169.66K | 288.88K | 412.79K | 463.63K | 537.12K | 572.17K | 605.02K |
Other Working Capital | 454.04K | 673.17K | -53.54K | 53.4K | 119.29K | 482.24K | 143.12K | 32.7K | 187.45K | -1.27M | -737.33K | -1.39M | -1.8M | 228.53K | 101.19K | 933.15K | 1.58M | 140.34K | 18.55K | -326.51K | -310.65K |
Other Non-Cash Items | -201.52K | 113.55K | 67.35K | 61.98K | -349.07K | -296.77K | -334.15K | -337.04K | -196.92K | 169.6K | 144.12K | 303.8K | 284.29K | -128.38K | -368.54K | -506.46K | -1.21M | -1.23M | -623.12K | -625.22K | -411.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2K | -648.9K | -648.9K | -648.9K | -658.1K | n/a | n/a | 28.4K | 28.4K | 28.4K | 28.4K | -45.78K | -85.87K |
Change in Working Capital | -155K | 386.46K | -376.26K | 362.4K | 633.65K | 687.7K | 948.5K | 886.87K | 1.7M | 889.66K | 1.4M | 938.56K | 339.68K | 2.24M | 1.34M | 310.31K | 850.14K | -1.76M | -1.35M | -1.37M | -1.08M |
Operating Cash Flow | -847.69K | 439.21K | -1.12M | -162.67K | 346.16K | -214.91K | 146.02K | 104.24K | 724.27K | -190.53K | 102.37K | -148.12K | -1.67M | 10.74M | 10.35M | 9.98M | 11.68M | -942.53K | 111.2K | -816.65K | -398.45K |
Capital Expenditures | -764.7K | -316.49K | -323.44K | -383.99K | -134.62K | -490.72K | -484.57K | -479.72K | -506.24K | -461.76K | -491.16K | -449.55K | -399.39K | -98.45K | -78.38K | -83.5K | -62.74K | -108.16K | -151.52K | -300.75K | -392.35K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 224.99K | 224.99K | n/a | n/a | -224.99K | -224.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.91M | -13.91M | -13.87M | -9.86M | -9.86M | -13.86M | 4.99M | -1.17K | -3M | n/a | -15.96M | -10.97M | -20.86M | -18.86M | -16.88M | -14.88M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.04M | 11.04M | 11.16M | 7.22M | 9.27M | 14.3M | -5.15M | -138K | 3.03M | n/a | 16.35M | 9.24M | 4.02M | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.97M | 2.95M | 2.95M | 2.95M | -51.3K | -70.58K | 49.51K | 49.51K | 274.5K | 263.34K | 143.24K | 143.25K | -81.75K | -88K | -87.99K | 1.93M | 1.93M | 1.92M | 1.92M | -96.21K | -96.21K |
Investing Cash Flow | 335.4K | -237.5K | -85.02K | -78K | -779.64K | -120.28K | -375.42K | -344.38K | -197.66K | -198.43K | -181.14K | -2.26M | -17.32M | -17.02M | -17.05M | -13.04M | 1.86M | 1.81M | 1.77M | -396.96K | -488.56K |
Debt Repayment | -4.98K | -7.35K | -4.84K | -2.37K | -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 | 16.12K | 18.68K | 18.68K | 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 | 3.03M | 3.12M |
Financial Cash Flow | 11.14K | 11.33K | 167.31K | 169.77K | 198.67K | 305.91K | 251.62K | 251.62K | 239.85K | 134.98K | 69.82K | 118.21K | 100.91K | 171.35K | 137.33K | 88.94K | 96.74K | 1.39M | 1.58M | 4.61M | 4.67M |
Net Cash Flow | -501.14K | 213.04K | -1.03M | -70.89K | -234.82K | -29.28K | 22.21K | 11.47K | 766.45K | -253.98K | -8.95K | -2.29M | -18.89M | -6.12M | -6.57M | -2.98M | 13.64M | 2.26M | 3.46M | 3.39M | 3.78M |
Free Cash Flow | -1.61M | 122.72K | -1.44M | -546.65K | 211.53K | -705.63K | -338.55K | -375.48K | 218.04K | -652.29K | -388.8K | -597.67K | -2.07M | 10.64M | 10.27M | 9.89M | 11.61M | -1.05M | -40.31K | -1.12M | -790.81K |
Adj. Free Cash Flow | -1.67M | 97.79K | -1.45M | -560.24K | 192.54K | -737.41K | -400.14K | -466.94K | 94.73K | -808.13K | -508.74K | -681.71K | -2.12M | 10.55M | 10.1M | 9.6M | 11.2M | -1.51M | -577.43K | -1.69M | -1.4M |
Maintenance CapEx | -398.72K | -311.72K | -311.72K | -341.23K | -44.2K | -401.39K | -402.19K | -432.05K | -488.73K | -440.4K | -469.81K | -428.19K | -395.54K | -98.45K | -78.38K | -60.62K | -39.86K | -85.29K | -75.16K | -247.26K | -254.67K |
Growth CapEx | -365.98K | -4.77K | -11.72K | -42.76K | -90.43K | -89.33K | -82.38K | -47.67K | -17.51K | -21.36K | -21.36K | -21.36K | -3.85K | n/a | n/a | -22.87K | -22.87K | -22.87K | -76.36K | -53.49K | -137.69K |
Owner Earnings | -1.25M | 127.49K | -1.43M | -503.89K | 301.96K | -616.3K | -256.17K | -327.81K | 235.54K | -630.93K | -367.44K | -576.31K | -2.07M | 10.64M | 10.27M | 9.92M | 11.64M | -1.03M | 36.05K | -1.06M | -653.12K |
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