Koss (KOSS) Financials

$3.40

$-0.06 (-1.73%)

As on 10-Sep-2026 16:00EDT

Market cap

$34 Mln

Revenue (TTM)

$13 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	13.02	12.62	12.27	13.10	17.71	19.55
Cost of Revenue	7.57	7.85	8.08	8.64	10.99	12.81
Gross Profit	5.45	4.77	4.19	4.46	6.72	6.73
Operating Expenses	6.96	6.51	6.06	29.36	5.81	7.12
Operating Profit (EBIT)	-1.51	-1.74	-1.87	-24.90	0.90	-0.39
Other Income	--	--	--	33.00	--	0.89
Profit before Tax	-0.38	-0.86	-1.02	8.62	1.28	0.50
Provision for Tax	0.01	0.02	-0.07	0.32	0.01	0.00
Profit after Tax (Net Income)	-0.39	-0.87	-0.95	8.30	1.27	0.49
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	8.30	1.27	0.49

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	30.16	30.61	31.15	31.81	22.70	22.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.64	4.63	4.75	4.90	5.13	5.13
Current Liabilities	1.86	1.94	1.30	2.38	2.13	2.13
Total Liabilities	36.66	37.18	37.20	39.09	29.96	29.96

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	10.66	14.58	15.28	9.99	10.08	10.08
Current Assets	26.00	22.60	21.92	29.10	19.88	19.88
Total Assets	36.66	37.18	37.20	39.09	29.96	29.96
Total Debt*	2.31	2.54	2.78	3.02	3.25	3.25
Net Current Assets	24.14	20.66	20.62	26.37	17.75	13.50

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	0.44	-0.21	-0.19	10.74	-0.94	0.35
Cash Flow from Investing Activities	-0.24	-0.12	-0.20	-17.02	1.81	-0.70
Cash from Financing Activities	0.01	0.31	0.13	0.17	1.39	3.31
Net Cash Inflow / Outflow	--	--	--	-6.12	--	2.95

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.04	-0.09	-0.10	0.90	0.13	0.05
Cash EPS ($)	-0.01	-0.07	-0.08	0.93	0.16	0.08
Adjusted Book Value ($)	3.19	3.26	3.36	3.45	2.32	2.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.05	-0.02	-0.02	1.16	-0.10	0.03
Free Cash Flow per Share ($)	0.01	-0.08	-0.07	1.15	-0.11	-0.02

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-1.19	-2.61	-2.77	27.32	4.89	2.22
ROE (%)	-1.29	-2.83	-3.02	30.46	5.59	2.61
ROA (%)	-1.06	-2.35	-2.49	24.05	4.23	1.88
EBIT Margin (%)	-11.62	-21.68	-22.93	-190.09	7.21	-2.00
Net Margin (%)	-3.01	-6.93	-7.75	18.01	7.16	2.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.03	0.03	-0.06	-0.26	-0.09	0.07
EBIT Growth (%)	44.73	2.69	88.71	-2,051.61	426.75	19.33
Net Profit Growth (%)	55.25	8.00	-111.45	554.55	156.97	206.01
EPS Growth (%)	0.56	0.09	-1.11	5.95	1.65	1.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-96.93	-54.75	-43.40	4.11	53.62	475.24
Price / Book Value	1.26	1.56	1.33	1.07	3.00	10.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.93	-13.90	-11.11	-0.69	39.54	-2,601.59
Close Price ($)	4.01	5.10	4.45	3.70	6.95	23.22
High Price ($)	8.59	18.73	6.95	12.86	23.44	127.45
Low Price ($)	3.50	4.00	2.27	3.45	5.00	1.34
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.08	0.08	0.09	0.10	0.14	0.14
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	13.96	11.65	16.89	12.21	9.33	9.33
Quick Ratio	11.49	9.14	13.44	9.51	5.28	5.28
Interest Coverage	-714.77	--	--	-47.81	110.82	-0.33

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	10.37	10.24	11.58	11.58	10.45	9.46
Asset Turnover	0.35	0.34	0.32	0.38	0.59	0.74
Receivable days	37.07	39.25	43.75	46.94	38.16	39.07
Inventory Days	228.68	217.71	246.31	318.13	286.86	201.95
Payable days	26.86	26.73	13.50	22.48	26.46	23.14
Cash Conversion Cycle	238.90	230.23	276.56	342.60	298.56	217.88