Koss
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,201 | $2,893 | $2,637 | $3,360 |
Gross Profit | 1,172 | 1,117 | 841 | 1,108 |
EBITDA | -637 | -317 | -561 | -428 |
EBIT | -690 | -367 | -609 | -476 |
Net Income | -419 | -110 | -313 | -269 |
Net Change In Cash | 3,201 | 2,893 | 2,637 | 3,360 |
Free Cash Flow | -155 | -174 | 269 | 279 |
Cash | 2,750 | 2,837 | 2,912 | 2,524 |
Basic Shares | 9,310 | 9,274 | 9,254 | 9,241 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $12,265 | $13,099 | $17,607 | $19,546 |
Gross Profit | 3,993 | 4,457 | 6,617 | 6,732 |
EBITDA | -1,872 | -24,670 | 902 | -87 |
EBIT | -2,064 | -24,901 | 608 | -390 |
Net Income | -950 | 8,302 | 1,268 | 493 |
Net Change In Cash | 12,265 | 13,099 | 17,607 | 19,546 |
Cost of Revenue | -6,117 | 2,950 | ||
Free Cash Flow | -652 | 10,637 | -1,050 | -251 |
Cash | 2,837 | 3,091 | 9,208 | 6,950 |
Basic Shares | 9,251 | 9,753 | 9,985 | 9,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.03 |
