KOSS

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Koss Corp.

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Key Metrics

Previous Close: $3.56
52-Week Range: $3.44 – $6.85
Market Cap: $32.56M
P/E (TTM): —
EPS (TTM): -0.11
Dividend Yield: —

Advanced Metrics

Price/Book: 1.10
PEG Ratio: —
Return on Equity: -3.65%
Return on Assets: -5.06%
Gross Margin: 35.61%
Operating Margin: -25.46%
Profit Margin: -8.57%
Current Ratio: 15.36
Debt/Equity: 0.08
Total Debt: $2.38M
Free Cash Flow: $-18.83M
Revenue Growth: 1.60%
Earnings Growth: —
Enterprise Value: $33.04M

KOSS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.71M	$13.10M	$12.27M	$12.62M
Cost of Revenue	$10.99M	$8.64M	$8.08M	$7.85M
Gross Profit	$6.72M	$4.46M	$4.19M	$4.77M
Selling, General & Admin	$5.81M	$29.34M	$6.06M	$6.51M
Operating Expenses	$5.81M	$29.34M	$6.06M	$6.51M
Operating Income	$902.02K	-$24.88M	-$1.87M	-$1.74M
EBITDA	$1.20M	-$24.65M	-$1.68M	-$1.50M
Pretax Income	$1.28M	$8.64M	-$1.02M	-$857.35K
Income Tax	$7.52K	$317.38K	-$73.60K	$17.48K
Net Income	$1.27M	$8.32M	-$950.91K	-$874.83K
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
Cash & Equivalents	$9.21M	$3.09M	$2.84M	$2.81M
Receivables	$1.85M	$1.52M	$1.42M	$1.29M
Inventory	$8.63M	$6.42M	$4.47M	$4.89M
Current Assets	$19.88M	$29.10M	$21.92M	$22.60M
Total Assets	$29.96M	$39.09M	$37.20M	$37.18M
Current Liabilities	$2.13M	$2.38M	$1.30M	$1.94M
Total Debt	$3.25M	$3.02M	$2.78M	$2.54M
Total Liabilities	$7.26M	$7.28M	$6.05M	$6.57M
Retained Earnings	$10.00M	$18.65M	$17.70M	$16.82M
Shareholders' Equity	$22.70M	$31.81M	$31.15M	$30.61M
Working Capital	$17.75M	$26.72M	$20.62M	$20.66M

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

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

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

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

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.