KOSS

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Koss Corp.

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Key Metrics

Previous Close: $3.94
52-Week Range: $3.30 – $5.70
Market Cap: $36.54M
P/E (TTM): —
EPS (TTM): -0.04
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.21
PEG Ratio: —
Return on Equity: -1.29%
Return on Assets: -4.48%
Gross Margin: 41.88%
Operating Margin: -34.18%
Profit Margin: -3.01%
Current Ratio: 13.96
Debt/Equity: 0.08
Total Debt: $2.31M
Free Cash Flow: $-17.57M
Revenue Growth: 5.80%
Earnings Growth: —
Enterprise Value: $35.83M

KOSS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$17.71M	$13.10M	$12.27M	$12.62M	$13.02M
Cost of Revenue	$10.99M	$8.64M	$8.08M	$7.85M	$7.57M
Gross Profit	$6.72M	$4.46M	$4.19M	$4.77M	$5.45M
Selling, General & Admin	$5.81M	$29.34M	$6.06M	$6.51M	$6.96M
Operating Expenses	$5.81M	$29.34M	$6.06M	$6.51M	$6.96M
Operating Income	$902.02K	-$24.88M	-$1.87M	-$1.74M	-$1.51M
EBITDA	$1.20M	-$24.65M	-$1.68M	-$620.14K	-$72.73K
Pretax Income	$1.28M	$8.64M	-$1.02M	-$857.35K	-$380.57K
Income Tax	$7.52K	$317.38K	-$73.60K	$17.48K	$10.89K
Net Income	$1.27M	$8.32M	-$950.91K	-$874.83K	-$391.46K
Diluted EPS	0.13	0.85	-0.10	—	—
Diluted Shares	9.99M	9.75M	9.25M	—	—

KOSS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$9.21M	$3.09M	$2.84M	$2.81M	$3.02M
Receivables	$1.85M	$1.52M	$1.42M	$1.29M	$1.35M
Inventory	$8.63M	$6.42M	$4.47M	$4.89M	$4.59M
Current Assets	$19.88M	$29.10M	$21.92M	$22.60M	$26.00M
Total Assets	$29.96M	$39.09M	$37.20M	$37.18M	$36.66M
Current Liabilities	$2.13M	$2.38M	$1.30M	$1.94M	$1.86M
Total Debt	$3.25M	$3.02M	$2.78M	$2.54M	$2.31M
Total Liabilities	$7.26M	$7.28M	$6.05M	$6.57M	$6.50M
Retained Earnings	$10.00M	$18.65M	$17.70M	$16.82M	$16.43M
Shareholders' Equity	$22.70M	$31.81M	$31.15M	$30.61M	$30.16M
Working Capital	$17.75M	$26.72M	$20.62M	$20.66M	$24.14M

KOSS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$942.53K	$10.74M	-$190.53K	-$214.91K	$439.21K
Capital Expenditure	-$108.16K	-$98.44K	-$461.76K	-$490.72K	-$316.49K
Free Cash Flow	-$1.05M	$10.64M	-$652.29K	-$705.63K	$122.72K
Depreciation & Amortisation	$293.46K	$230.29K	$192.27K	$237.21K	$305.73K
Stock-Based Compensation	$463.63K	$289.68K	$155.83K	$31.78K	$24.93K
Investing Cash Flow	$1.81M	-$17.02M	-$198.43K	-$120.28K	-$237.50K
Financing Cash Flow	$1.39M	$171.35K	$134.97K	$305.91K	$11.33K
Net Change in Cash	$2.26M	-$6.12M	-$253.98K	-$29.28K	$213.04K

KOSS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.78M	$3.08M	$4.07M	$2.86M	$2.82M	$3.26M
Cost of Revenue	$1.70M	$1.97M	$2.44M	$2.03M	$1.82M	$1.27M
Gross Profit	$1.08M	$1.11M	$1.63M	$830.81K	$1.00M	$1.99M
Selling, General & Admin	$1.60M	$1.55M	$1.67M	$1.85M	$1.72M	$1.72M
Operating Expenses	$1.60M	$1.55M	$1.67M	$1.85M	$1.72M	$1.72M
Operating Income	-$519.01K	-$439.20K	-$46.04K	-$1.01M	-$719.13K	$267.30K
EBITDA	-$252.33K	-$374.35K	$317.16K	-$485.04K	-$470.88K	$566.03K
Pretax Income	-$310.83K	-$226.65K	$246.49K	-$562.65K	-$544.76K	$480.35K
Income Tax	$5.91K	$6.05K	$2.76K	$2.76K	$1.82K	$3.55K
Net Income	-$316.74K	-$232.70K	$243.73K	-$565.41K	-$546.59K	$476.80K
Diluted EPS	-0.03	-0.02	0.03	-0.06	-0.06	0.05
Diluted Shares	9.38M	9.39M	9.54M	9.46M	9.47M	9.47M

KOSS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.93M	$2.81M	$2.52M	$2.46M	$1.90M	$3.02M
Receivables	$1.24M	$1.29M	$1.10M	$1.17M	$1.21M	$1.35M
Inventory	$4.40M	$4.89M	$4.65M	$4.84M	$4.76M	$4.59M
Current Assets	$19.64M	$22.60M	$22.67M	$21.88M	$25.29M	$26.00M
Total Assets	$37.30M	$37.18M	$37.66M	$36.77M	$36.06M	$36.66M
Current Liabilities	$1.90M	$1.94M	$2.04M	$1.70M	$1.65M	$1.86M
Total Debt	$2.60M	$2.54M	$2.51M	$2.44M	$2.38M	$2.31M
Total Liabilities	$6.61M	$6.57M	$6.81M	$6.46M	$6.33M	$6.50M
Retained Earnings	$17.05M	$16.82M	$17.07M	$16.50M	$15.95M	$16.43M
Shareholders' Equity	$30.68M	$30.61M	$30.86M	$30.31M	$29.73M	$30.16M
Working Capital	$17.73M	$20.66M	$20.63M	$20.17M	$23.64M	$24.14M

KOSS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$370.41K	-$534.90K	$762.62K	-$760.79K	-$582.64K	$1.02M
Capital Expenditure	-$64.21K	-$6.95K	-$1.10K	-$311.72K	-$3.66K	-$1.00
Free Cash Flow	$306.19K	-$541.85K	$761.52K	-$1.07M	-$586.31K	$1.02M
Depreciation & Amortisation	$58.50K	$64.85K	$70.07K	$77.06K	$73.37K	$85.23K
Stock-Based Compensation	$6.03K	$6.09K	$1.47K	$0.00	$1.23K	$22.23K
Investing Cash Flow	$28.76K	$254.34K	-$1.05M	$691.04K	$21.74K	$101.86K
Financing Cash Flow	$0.00	$153.46K	-$2.37K	$18.68K	-$2.46K	-$2.51K
Net Change in Cash	$399.17K	-$127.09K	-$291.88K	-$51.08K	-$563.37K	$1.12M

Market Snapshot

About

Koss Corp. is a manufacturer of headphones and related accessories, founded in 1953. The company designs and markets stereo headphones, wireless Bluetooth speakers, and computer headsets for consumer and professional markets. Koss is known for pioneering stereo headphones and continues to produce audio products under its brand name.