Koss Corp
KOSS Nasdaq· Household Audio & Video Equipment
Last close · Oct 26, 2026
$3.40
KIRA · Stoqly’s AI analyst, in plain words
- Koss Corp had $13.0M of revenue in fiscal 2026, up 3.1% on the year before. Over five years, revenue changed −7.8% a year on average.
- Its operating margin was −11.6%, up 2.1 pts: of every 100 in sales, about −12 is left after running the business.
- Koss Corp lost $0.4M in fiscal 2026.
- Free cash flow was $0.1M in fiscal 2026, 0.9% of revenue.
Market cap
$32.2M
P/E
—
Revenue
$13.0M
Net income
−$0.4M
Free cash flow
$0.1M
Operating margin
−11.6%
Koss Corp in 30 seconds · fiscal 2026
Are sales growing?
+3.1%
Only a little. Sales grew 3.1% last year.
Does it make a profit?
−3.0%
No. It lost money last year.
Does profit turn into cash?
0.9%
Partly. 0.9% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Koss Corp does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 28, 2026
- Legal name
- KOSS CORP
- CIK
- 0000056701
Koss Corp · KOSS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $17.7M | $13.1M | $12.3M | $12.6M | $13.0M |
| Revenue growth | −9.4% | −26.0% | −6.4% | 2.9% | 3.1% |
| Gross margin | 37.9% | 34.0% | 34.1% | 37.8% | 41.9% |
| Operating margin | 5.1% | −190.0% | −15.3% | −13.8% | −11.6% |
| Net income | $1.3M | $8.3M | −$1.0M | −$0.9M | −$0.4M |
| Net margin | 7.2% | 63.5% | −7.8% | −6.9% | −3.0% |
| Diluted EPS | $0.13 | $0.85 | −$0.10 | −$0.09 | −$0.04 |
| Cash | |||||
| Cash from operations | −$0.9M | $10.7M | −$0.2M | −$0.2M | $0.4M |
| Capital expenditure | $0.1M | $0.1M | $0.5M | $0.5M | $0.3M |
| Free cash flow | −$1.1M | $10.6M | −$0.7M | −$0.7M | $0.1M |
| FCF margin | −5.9% | 81.2% | −5.3% | −5.6% | 0.9% |
| Share count change | 3.6% | −2.3% | −5.2% | 1.2% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $9.2M | $20.2M | $14.9M | $15.7M | $19.8M |
| Shareholders' equity | $23.0M | $31.8M | $31.1M | $30.6M | $30.2M |
| Current ratio | 9.3x | 12.2x | 16.9x | 11.7x | 14.0x |
| Interest coverage | — | — | — | — | −720.2x |
| Returns and quality | |||||
| Return on equity | 6.0% | 30.3% | −3.0% | −2.8% | −1.3% |
| Return on tangible equity | 5.5% | 26.2% | −3.1% | −2.9% | −1.3% |
| Piotroski F-score | 4 | 6 | 4 | 4 | 6 |
| Altman Z'' | 8.5 | 6.3 | 10.3 | 9.7 | 10.4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Koss Corp · KOSS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.40 a share, the company is worth $32.2M.
Source: SEC EDGAR XBRL filings (CIK 0000056701). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.