Koss Corporation KOSS NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score

58/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Koss Corporation (KOSS) generated $-214.91K in operating cash flow for fiscal year 2025. After capital expenditures of $490.72K, free cash flow was $-705.63K.

Free cash flow margin was -5.6% of revenue. Cash conversion ratio was 0.25x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (32/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

32/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

10/100

→ Income

Koss Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-162.67K	$-214.91K	$-190.53K	$10.74M	$-942.53K
Capital Expenditure	$-383.99K	$-490.72K	$-461.76K	$-98.44K	$-108.16K
Free Cash Flow	$-546.65K	$-705.63K	$-652.29K	$10.64M	$-1.05M