KOSS — KOSS CORP
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 56701 ·
Last close
$3.50
Market Cap
$33.13M
52W High
$4.26
52W Low
$3.44
ADV30
16,475
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,824,763 | 1,002,761 | -719,131 | -546,587 | 36,058,652 | 1,901,466 | 6,331,037 |
| Dec 2025 | 2,861,379 | 830,806 | -1,014,578 | -565,407 | 36,769,678 | 2,464,838 | 6,458,748 |
| Sep 2025 | 4,070,778 | 1,628,692 | -46,040 | 243,729 | 37,663,395 | 2,515,913 | 6,808,157 |
| Jun 2025 | 3,084,210 | 1,111,043 | -439,200 | -232,696 | 37,184,609 | 2,807,797 | 6,574,574 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,115,719
Investing CF
$-85,016
Financing CF
$167,309
CapEx
$-323,435
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$15,953,104
Inventory
$4,760,003
Receivables
$1,208,252
ST Investments
$16,956,081
EBIT TTM
$-1,298,462
Pretax Income TTM
$-1,087,565
Interest Exp TTM
$1,658
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$12,841,130
EBITDA
$-2,682,957
Free Cash Flow
$-18,829,844
Enterprise Value
$33,609,072
Total Cash
$1,901,466
Total Debt
$2,378,007
Shares Out
9,466,438
Trailing EPS
$-0.11
Book Value
$3.14
ROE
-3.6%
ROA
-5.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 12,624,170 | -1,737,123 | -874,831 | 37,184,609 | 6,574,574 | — | -214,908 |
| Jun 2024 | 12,265,069 | -1,872,159 | -950,911 | 37,199,479 | 6,052,303 | — | -190,531 |
| Jun 2023 | 13,099,651 | -24,884,220 | 8,319,212 | 39,088,697 | 7,281,419 | — | 10,735,649 |
| Jun 2022 | 17,705,519 | 902,023 | 1,268,409 | 29,958,181 | 7,260,692 | — | -942,530 |
TTM Snapshot
Revenues TTM
$14,210,084
NetIncome TTM
$-40,914
OpCashFlow TTM
$0
Assets (Latest)
$37,184,609
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCIA | SCI Engineered Materials, Inc. | $40.18M | $9.03 | — |
| SCWO | 374Water Inc. | $41.64M | $2.35 | — |
| MKDW | MKDWELL Tech Inc. | $46.60M | $11.10 | — |
| GDST | Chi Special Acquisition Corp. | $23.33M | $12.50 | — |
| VIOT | Viomi Technology Co., Ltd | $22.85M | $0.69 | — |
News headlines (Yahoo Finance, 1h cache)
Koss Corporation Reports Third Quarter Results
2026-05-07 21:15 · Yahoo
Koss-Olinger Liquidates $12.76 Million in Short-Term Bonds as Rates Climb
2026-05-07 14:33 · Yahoo
Here's Why We're Not Too Worried About Koss' (NASDAQ:KOSS) Cash Burn Situation
2026-04-27 18:43 · Yahoo
Dream Impact Trust Announces Voting Results of Annual Meeting of Unitholders
2026-06-03 20:16 · Yahoo
Dream Unlimited Corp. Announces Voting Results of Annual Meeting of Shareholders
2026-06-03 20:40 · Yahoo
Koss Incurs Q3 Loss Due to Weak Europe Sales, Cost Pressures
2026-05-14 18:37 · Yahoo
Cravens & Company Advisors Names CFA Charterholder as Director of Investments, Promotes Advisor in Strategic Team Expansion
2026-04-08 12:19 · Yahoo
Koss Corporation Drives Expansion Initiative with New Hire
2026-03-16 13:15 · Yahoo
Pure Treats buys Primal Pet Foods from private-equity owners
2026-02-20 13:19 · Yahoo
Airgain And 2 Other Promising Penny Stocks
2026-02-05 18:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.