Koss Corporation (KOSS)

Last Closing Price: 3.50 (2026-09-02)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Koss Corporation (KOSS) had Free Cash Flow per Share of $0.01 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$3.26M
$0.48M
$1.27M
$1.99M
$3.00M
$0.27M
$0.21M
$0.48M
$0.48M
$0.48M
$0.48M
$0.48M
$0.48M
$0.27M
$0.49M
9.46M
9.46M
$0.05
$0.05
Balance Sheet Financials
$26.00M
$1.50M
$10.66M
$36.66M
$1.86M
$0.01M
$4.64M
$6.50M
$30.16M
$30.16M
$30.16M
9.47M
Cash Flow Statement Financials
$0.44M
$-0.24M
$0.01M
$2.81M
$3.02M
$0.21M
$0.02M
--
--
Fundamental Metrics & Ratios
13.96
--
--
0.00
0.00
60.98%
8.19%
8.19%
--
14.72%
14.61%
$0.12M
--
--
--
0.09
0.28
2.42
37.22
1.58%
1.58%
1.30%
1.58%
$3.19
Free Cash Flow per Share
$0.01
$0.05