Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Koss Corporation (KOSS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.82M
Net Income	$-0.55M
Cost of Goods Sold	$1.82M
Gross Profit	$1.00M
Operating Expenses	$3.54M
Operating Income	$-0.72M
Non-Operating Income/Expense	$0.17M
Pre-Tax Income	$-0.54M
Normalized Pre-Tax Income	$-0.54M
Income after Taxes	$-0.55M
Income from Continuous Operations	$-0.55M
Consolidated Net Income/Loss	$-0.55M
Normalized Income after Taxes	$-0.55M
EBIT	$-0.72M
EBITDA	$-0.79M
Weighted-Average Shares Outstanding (Basic)	9.47M
Weighted-Average Shares Outstanding (Diluted)	9.47M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$25.29M
Property, Plant, and Equipment	$1.58M
Long-Term Assets	$10.77M
Total Assets	$36.06M
Current Liabilities	$1.65M
Long-Term Debt	$0.01M
Long-Term Liabilities	$4.68M
Total Liabilities	$6.33M
Common Equity	$29.73M
Tangible Shareholders Equity	$29.73M
Shareholders Equity	$29.73M
Common Shares Outstanding	9.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.58M
Cash Flow from Investing Activities	$-0.34M
Cash Flow from Financial Activities	$0.01M
Beginning Cash	$2.81M
End Cash	$1.90M
Increase/Decrease in Cash	$-0.91M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	15.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	35.50%
Operating Margin	-25.46%
EBIT Margin	-25.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.29%
Profit Margin	-19.35%
Free Cash Flow	$-0.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.38
Receiveable Turnover	2.34
Days Sales in Receivables	38.50
Return on Equity	-1.84%
Return on Tangible Equity	-1.84%
Return on Assets	-1.52%
Return on Investments	-1.84%
Book Value Per Share	$3.14
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.