Koss Balance Sheet Health

Financial Health criteria checks 6/6

Koss has a total shareholder equity of $30.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.1M and $7.3M respectively.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	n/a
Cash	US$11.89m
Equity	US$30.85m
Total liabilities	US$7.25m
Total assets	US$38.10m

Recent financial health updates

Does Koss (NASDAQ:KOSS) Have A Healthy Balance Sheet?

May 10

Recent updates

Koss Corporation (NASDAQ:KOSS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Aug 16

Koss Corporation's (NASDAQ:KOSS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jun 20

Koss Corporation's (NASDAQ:KOSS) Share Price Not Quite Adding Up

May 04

Koss Corporation's (NASDAQ:KOSS) Shares Climb 32% But Its Business Is Yet to Catch Up

Dec 18

Koss Corporation (NASDAQ:KOSS) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

May 12

Does Koss (NASDAQ:KOSS) Have A Healthy Balance Sheet?

May 10

Koss Corp.: Short Winner That Will Fall Further

Feb 04

Koss Corporation's (NASDAQ:KOSS) CEO Looks Like They Deserve Their Pay Packet

Oct 07

Koss Corporation: Meme Stock Making Money, But Substantial Risk

Aug 22

Koss Stock Won't Ride Coattails Forever

May 30

Koss (NASDAQ:KOSS) Could Be Struggling To Allocate Capital

May 03

Here's What Koss Corporation's (NASDAQ:KOSS) Shareholder Ownership Structure Looks Like

Feb 21

Koss family cashes in short squeeze rally: CNBC

Feb 04

Koss Corporation: The Music Is About To Stop

Jan 31

Is Koss (NASDAQ:KOSS) Headed For Trouble?

Jan 31

Koss resumes squeeze stock rally after Robinhood lifts restrictions, Q2 earnings

Jan 28

How Should Investors React To Koss' (NASDAQ:KOSS) CEO Pay?

Dec 21

Koss reports Q1 results

Oct 29

Financial Position Analysis

Short Term Liabilities: KOSS's short term assets ($19.3M) exceed its short term liabilities ($2.4M).

Long Term Liabilities: KOSS's short term assets ($19.3M) exceed its long term liabilities ($4.9M).

Debt to Equity History and Analysis

Debt Level: KOSS is debt free.

Reducing Debt: KOSS had no debt 5 years ago.

Debt Coverage: KOSS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KOSS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 03:03
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koss Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Koss Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Does Koss (NASDAQ:KOSS) Have A Healthy Balance Sheet?

Recent updates

Vice President of Sales exercised options and sold US$137k worth of stock

First quarter 2025 earnings released: US$0.045 loss per share (vs US$0.028 loss in 1Q 2024)

Koss Corporation, Annual General Meeting, Oct 16, 2024

Full year 2024 earnings released: US$0.10 loss per share (vs US$0.90 profit in FY 2023)

Koss Corporation (NASDAQ:KOSS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Koss Corporation's (NASDAQ:KOSS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Vice President of Sales exercised options and sold US$77k worth of stock

Third quarter 2024 earnings released: US$0.034 loss per share (vs US$0.025 loss in 3Q 2023)

Koss Corporation's (NASDAQ:KOSS) Share Price Not Quite Adding Up

Second quarter 2024 earnings released: US$0.029 loss per share (vs US$0.13 loss in 2Q 2023)

Koss Corporation's (NASDAQ:KOSS) Shares Climb 32% But Its Business Is Yet to Catch Up

First quarter 2024 earnings released: US$0.028 loss per share (vs US$1.09 profit in 1Q 2023)

New minor risk - Earnings quality

Koss Corporation, Annual General Meeting, Oct 18, 2023

Full year 2023 earnings released: EPS: US$0.90 (vs US$0.14 in FY 2022)

Koss Corporation Notifies Theodore H. Nixon Not Stand for Re-Election to the Board of Directors

Investor sentiment improves as stock rises 16%

We Ran A Stock Scan For Earnings Growth And Koss (NASDAQ:KOSS) Passed With Ease

Third quarter 2023 earnings released: US$0.025 loss per share (vs US$0.044 profit in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.063 profit in 2Q 2022)

Is Now The Time To Put Koss (NASDAQ:KOSS) On Your Watchlist?

Insufficient new directors

First quarter 2023 earnings released: EPS: US$1.09 (vs US$0.011 loss in 1Q 2022)

Investor sentiment deteriorated over the past week

With EPS Growth And More, Koss (NASDAQ:KOSS) Makes An Interesting Case

Koss Corporation, Annual General Meeting, Oct 19, 2022

Full year 2022 earnings released: EPS: US$0.14 (vs US$0.063 in FY 2021)

Koss GAAP EPS of $0.04, revenue of $4.19M

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Koss' (NASDAQ:KOSS) Returns On Capital Are Heading Higher

Independent Director recently bought US$119k worth of stock

Investor sentiment improved over the past week

Koss (NASDAQ:KOSS) Is Posting Healthy Earnings, But It Is Not All Good News

Koss Corporation (NASDAQ:KOSS) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Does Koss (NASDAQ:KOSS) Have A Healthy Balance Sheet?

Third quarter 2022 earnings released: EPS: US$0.044 (vs US$0.059 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Koss Corporation Appoints Kim Schulte as Chief Financial Officer, Effective February 28, 2022

Koss Corp.: Short Winner That Will Fall Further

CFO & Secretary exercised options and sold US$129k worth of stock

First quarter 2022 earnings released: US$0.011 loss per share (vs US$0.017 profit in 1Q 2021)

Koss Corporation's (NASDAQ:KOSS) CEO Looks Like They Deserve Their Pay Packet

Chairman exercised options and sold US$364k worth of stock

CFO & Secretary exercised options and sold US$1.7m worth of stock

Koss Corporation: Meme Stock Making Money, But Substantial Risk

Full year 2021 earnings released: EPS US$0.063 (vs US$0.063 loss in FY 2020)

CFO & Secretary exercised options and sold US$810k worth of stock

Vice President of Sales recently sold US$379k worth of stock

Vice President of Sales notifies of intention to sell stock

Chairman exercised options and sold US$1.4m worth of stock

Chairman recently sold US$191k worth of stock

Koss Stock Won't Ride Coattails Forever

Rosen Law Announces Updated Lead Plaintiff Deadline in Securities Class Action Lawsuits on Behalf of Investors Unable to Execute Trades and Who Sold And/Or Purchased Certain Securities on the Robinhood Trading Platform on or Around January 28, 2021

Independent Lead Director exercised options and sold US$56k worth of stock

Third quarter 2021 earnings released: US$0.059 loss per share (vs US$0.013 loss in 3Q 2020)

Koss (NASDAQ:KOSS) Could Be Struggling To Allocate Capital

CFO & Secretary exercised options and sold US$330k worth of stock

Chairman exercised options and sold US$1.2m worth of stock

Chairman recently sold US$986k worth of stock

Chairman recently sold US$801k worth of stock

Chairman exercised options and sold US$454k worth of stock

Here's What Koss Corporation's (NASDAQ:KOSS) Shareholder Ownership Structure Looks Like

Independent Director recently sold US$1.3m worth of stock

Koss family cashes in short squeeze rally: CNBC

Koss Corporation: The Music Is About To Stop

Is Koss (NASDAQ:KOSS) Headed For Trouble?

Second quarter 2021 earnings released: EPS US$0.069 (vs US$0.029 loss in 2Q 2020)

CFO & Secretary exercised options and sold US$79k worth of stock

Koss resumes squeeze stock rally after Robinhood lifts restrictions, Q2 earnings

New 90-day high: US$6.00

New 90-day high: US$3.44