Koss Corporation (KOSS)
NASDAQ: KOSS
· Real-Time Price · USD
5.50
0.02 (0.36%)
At close: Aug 14, 2025, 3:59 PM
5.54
0.64%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Koss Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -34.93 | 183.35 | -41 | -96.43 | -18.73 | -28.76 | -26.54 | -32.48 | -45.66 | -9.91 | 1.57 | 42.95 | 56.16 | 42.17 | -363.83 | 149.70 | -93.71 | 12.52 | 31.21 |
PEG Ratio | 0.09 | -1.5 | -0.15 | 1.49 | -1.14 | -6.69 | 12.61 | -2.57 | 0.58 | 0.09 | 0.00 | -58.41 | -1.58 | -0.06 | 2.82 | -0.91 | 0.50 | 0.04 | -1.55 |
PS Ratio | 15.91 | 19.41 | 21.49 | 14.71 | 8.91 | 9.21 | 8.11 | 10.99 | 12.62 | 13.90 | 18.64 | 15.80 | 19.54 | 22.12 | 33.13 | 36.67 | 44.57 | 5.17 | 3.04 |
PB Ratio | 1.44 | 2.23 | 2.23 | 1.37 | 0.76 | 0.99 | 0.88 | 1.08 | 1.34 | 1.43 | 1.91 | 2.92 | 4.07 | 4.50 | 6.89 | 10.15 | 9.41 | 1.57 | 1.03 |
P/FCF Ratio | 144.53 | -219.66 | -442.05 | -243.59 | 87.30 | 110.89 | -26.66 | 384.59 | 704.26 | -38.14 | 5.35 | -236.78 | -287.49 | 184.46 | -146.76 | 272.06 | -127.67 | 29.76 | -35.54 |
P/OCF Ratio | 119.47 | -274.02 | 341.35 | -244.71 | 71.53 | 84.11 | -38.34 | 286.93 | 544.29 | -39.42 | 5.35 | -245.67 | -310 | 178.41 | -155.8 | 253.50 | -145.68 | 26.38 | -87.6 |
OCF/S Ratio | 0.13 | -0.07 | 0.06 | -0.06 | 0.12 | 0.11 | -0.21 | 0.04 | 0.02 | -0.35 | 3.49 | -0.06 | -0.06 | 0.12 | -0.21 | 0.14 | -0.31 | 0.20 | -0.03 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.20 |
Quick Ratio | 8.01 | 7.25 | 6.17 | 13.44 | 7.61 | 9.92 | 16.12 | 10.91 | 7.98 | 4.26 | 7.07 | 5.29 | 4.95 | 4.64 | 3.86 | 4.70 | 3.24 | 2.38 | 2.30 |
Current Ratio | 10.32 | 9.97 | 8.18 | 16.89 | 10.44 | 12.86 | 20.52 | 14.11 | 11.37 | 7.13 | 9.50 | 9.34 | 8.07 | 7.71 | 6.67 | 7.58 | 5.86 | 4.26 | 3.99 |
Asset Turnover | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.14 | 0.16 | 0.15 | 0.15 | 0.21 | 0.15 | 0.21 | 0.22 |
Interest Coverage | 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 | 63.61 |
Return on Equity | -0.01 | n/a | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.30 | 0.02 | 0.02 | 0.03 | n/a | 0.02 | -0.03 | 0.03 | 0.01 |
Return on Assets | -0.01 | n/a | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.24 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | -0.02 | 0.02 | 0.01 |
Return on Invested Capital | -0.01 | n/a | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.55 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.04 | n/a | 0.01 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.39 | 0.39 | 0.37 | 0.39 | 0.32 | 0.33 | 0.32 | 0.27 | 0.38 | 0.34 | 0.35 | 0.36 | 0.42 | 0.35 | 0.36 | 0.38 | 0.36 | 0.33 | 0.31 |
Net Profit Margin | -0.11 | 0.03 | -0.13 | -0.04 | -0.12 | -0.08 | -0.08 | -0.08 | -0.07 | -0.35 | 2.96 | 0.09 | 0.09 | 0.13 | -0.02 | 0.06 | -0.12 | 0.10 | 0.02 |
Pretax Profit Margin | -0.11 | 0.03 | -0.13 | -0.04 | -0.15 | -0.08 | -0.08 | -0.13 | -0.08 | -0.38 | 3.14 | 0.09 | 0.09 | 0.13 | -0.02 | 0.06 | -0.12 | 0.10 | 0.02 |
Operating Profit Margin | -0.19 | -0.04 | -0.2 | -0.13 | -0.23 | -0.14 | -0.14 | -0.2 | -0.13 | -0.41 | -6.7 | 0.09 | 0.09 | 0.07 | -0.05 | 0.06 | -0.21 | 0.00 | 0.03 |
FCF Margin | 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 |
EBITDA Margin | -0.19 | -0.02 | -0.18 | -0.09 | -0.21 | -0.13 | -0.13 | -0.18 | -0.12 | -0.36 | -6.7 | 0.11 | 0.09 | 0.09 | -0.03 | 0.08 | -0.2 | 0.02 | 0.04 |