KOSS - KOSS CORP
3.6
-0.140 -3.889%
Share volume: 11,492
Last Updated: 03-27-2026
Recreation/Household Audio Visual Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.74
-0.14
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 10-31-2024 | 10-31-2024 | 01-30-2025 | 05-08-2025 | 08-28-2025 | 10-30-2025 | 01-29-2026 | |
| Cash flow financing | 0.000 | 99.175 K | 104.870 K | 47.575 K | 0.000 | 153.463 K | -2.371 K | 18.681 K | |
| Other financing cash flows | 0.000 | 99.175 K | 104.870 K | 47.575 K | 0.000 | 153.463 K | -2.371 K | 18.681 K | |
| Cash flow | 0.000 | -75.598 K | -86.349 K | -215.005 K | 0.000 | -127.095 K | -291.884 K | -51.075 K | |
| Net income | -313.780 K | -110.369 K | -419.535 K | 94.142 K | -316.742 K | -232.696 K | 243.729 K | -565.407 K | |
| Depreciation | 48.399 K | 50.226 K | 53.133 K | 60.725 K | 58.498 K | 64.854 K | 67.427 K | 74.413 K | |
| Changes in inventories | 0.000 | 0.000 | 261.430 K | 0.000 | 0.000 | 0.000 | -237.748 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 59.798 K | -800.000 | -392.773 K | -10.607 K | 28.757 K | 254.339 K | -1.052 M | 691.038 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -70.577 K | 0.000 | 0.000 | 0.000 | -51.301 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 59.366 K | 800.000 | 357.193 K | 62.360 K | 64.214 K | 6.950 K | 1.100 K | 311.721 K | |
| Cash Change | 388.425 K | -75.598 K | -86.349 K | -215.005 K | 399.165 K | -127.095 K | -291.884 K | -51.075 K |