KOSS — KOSS CORP
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 56701 ·
Last close
$4.08
Market Cap
$38.62M
52W High
$5.70
52W Low
$3.30
ADV30
45,790
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
2026-08-30
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
$13,020,773
EBITDA
$-2,339,599
Free Cash Flow
$-17,568,456
Enterprise Value
$31,570,818
Total Cash
$3,020,840
Total Debt
$2,311,104
Shares Out
9,466,438
Trailing EPS
$-0.04
Book Value
$3.19
ROE
-1.3%
ROA
-4.5%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 13,020,773 | -1,512,451 | -391,464 | 36,658,764 | 6,499,109 | 30,159,655 | 439,207 |
| Jun 2025 | 12,624,170 | -1,737,123 | -874,831 | 37,184,609 | 6,574,574 | 30,610,035 | -214,908 |
| Jun 2024 | 12,265,069 | -1,872,159 | -950,911 | 37,199,479 | 6,052,303 | 31,147,176 | -190,531 |
| Jun 2023 | 13,099,651 | -24,884,220 | 8,319,212 | 39,088,697 | 7,281,419 | 31,807,278 | 10,735,649 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$13,434,004
NetIncome TTM
$-451,798
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. | $40.05M | $9.00 | — |
| VIOT | Viomi Technology Co., Ltd | $50.44M | $1.59 | — |
| SCWO | 374Water Inc. | $52.09M | $2.94 | — |
| MKDW | MKDWELL Tech Inc. | $52.67M | $1.54 | — |
| GDST | Chi Special Acquisition Corp. | $23.33M | $12.50 | — |
News headlines (Yahoo Finance, 1h cache)
KOSS Posts Q4 Earnings as DTC Growth and Tariff Refunds Aid
2026-09-02 16:38 · Yahoo
Koss-Olinger Liquidates $12.76 Million in Short-Term Bonds as Rates Climb
2026-05-07 14:33 · Yahoo
Koss Corporation Reports Third Quarter Results
2026-05-07 21:15 · 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
Koss Corporation Releases Fourth Quarter and Full Year Results
2026-08-27 21:15 · 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
Recent Insider Activity
No insider activity indexed for this ticker.