KOSS — KOSS CORP

Nasdaq · Industrials · Electrical Equipment · CIK 56701 ·
Last close
$4.19
Market Cap
$39.66M
52W High
$4.83
52W Low
$3.50
ADV30
31,336
Next earnings
Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and active noise canceling headphones. It sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, and prisons under the Koss name, as well as private label. The company also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. It markets through domestic retail outlets and numerous retailers. Koss Corporation was founded in 1953 and is based in Milwaukee, Wisconsin.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-162,666
Investing CF
$-77,996
Financing CF
$169,773
CapEx
$-383,985
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.08
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$16,499,691
Inventory
$4,838,377
Receivables
$1,170,529
ST Investments
$13,005,592
EBIT TTM
$-1,273,212
Pretax Income TTM
$-853,634
Interest Exp TTM
$1,152
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,841,130
EBITDA
$-2,932,957
Free Cash Flow
$-18,963,112
Enterprise Value
$38,058,300
Total Cash
$1,901,466
Total Debt
$2,378,007
Shares Out
9,466,438
Trailing EPS
$-0.11
Book Value
$3.20
ROE
-3.6%
ROA
-5.5%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
Jun 2021

TTM Snapshot

Revenues TTM
$14,210,084
NetIncome TTM
$-40,914
OpCashFlow TTM
$0
Assets (Latest)
$37,184,609
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
OESX ORION ENERGY SYSTEMS, INC. $40.00M $9.87
SCWO 374Water Inc. $40.24M $2.30
SCIA SCI Engineered Materials, Inc. $35.07M $7.88
MKDW MKDWELL Tech Inc. $34.89M $8.31
VIOT Viomi Technology Co., Ltd $31.12M $0.94

News headlines (Yahoo Finance, 1h cache)

Koss Incurs Q3 Loss Due to Weak Europe Sales, Cost Pressures
2026-05-14 18:37 · Yahoo
CANADIAN UTILITIES LIMITED REPORTS ON DIRECTOR ELECTION VOTING RESULTS
2026-05-08 16:52 · Yahoo
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
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
Koss Stock Rises 6% Despite Incurring Q2 Loss Due to Tariff Headwinds
2026-02-04 17:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.