KOSS CORP KOSS
Last close
3.58
2026-09-04
Market cap
$33.9M
2026-06-30 share count
52-week range
3.37 - 6.29
Valuation FY2026 figures against the last close
P/S2.6x
P/E—
P/FCF276.2x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.04
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0M | $12.6M | $12.3M | $13.1M | $17.7M | $19.5M | $18.3M | $21.8M | $23.5M | $24.1M |
| Cost of revenue | $7.6M | $7.9M | $8.1M | $8.6M | $11.0M | $12.8M | $12.6M | $15.0M | $17.0M | $17.2M |
| Gross profit | $5.5M | $4.8M | $4.2M | $4.5M | $6.7M | $6.7M | $5.7M | $6.8M | $6.6M | $6.9M |
| R&D | $229.7K | $213.9K | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K | — | $427.0K | $213.7K |
| SG&A | $7.0M | $6.5M | $6.1M | $29.3M | $5.8M | $7.1M | $6.1M | $6.5M | $6.9M | $7.6M |
| Operating income | -$1.5M | -$1.7M | -$1.9M | -$24.9M | $902.0K | -$390.5K | -$484.0K | $276.3K | -$364.2K | — |
| Interest expense | $2.1K | — | — | — | — | — | — | — | $5.2K | $964 |
| Pre-tax income | -$380.6K | -$857.3K | -$1.0M | $8.6M | $1.3M | $497.7K | -$463.9K | $279.5K | -$369.4K | -$773.1K |
| Income tax | $10.9K | $17.5K | $73.6K | $317.4K | $7.5K | $4.1K | $1.7K | $26.5K | $3.0M | $190.5K |
| Net income | -$391.5K | -$874.8K | -$950.9K | $8.3M | $1.3M | $493.6K | -$465.6K | $306.0K | -$3.4M | -$963.6K |
| EPS, basic | -0.04 | -0.09 | -0.10 | 0.90 | 0.14 | 0.06 | -0.06 | 0.04 | -0.46 | -0.13 |
| EPS, diluted | -0.04 | -0.09 | -0.10 | 0.85 | 0.13 | 0.05 | -0.06 | 0.04 | -0.46 | -0.13 |
| Shares, diluted (wtd. avg.) | $9.5M | $9.4M | $9.3M | $9.8M | $10.0M | $9.6M | $7.4M | $7.4M | $7.4M | $7.4M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.0M | $2.8M | $2.8M | $3.1M | $9.2M | $7.0M | $4.0M | $2.2M | $1.1M | $432.3K |
| Short-term investments | $16.8M | $12.9M | $12.1M | $17.1M | — | — | — | — | — | — |
| Receivables | $1.2M | $1.1M | $1.2M | $1.4M | $1.8M | $2.2M | $2.3M | $3.7M | $4.7M | $3.9M |
| Inventory | $4.6M | $4.9M | $4.5M | $6.4M | $8.6M | $5.9M | $5.5M | $6.9M | $6.1M | $8.3M |
| Total current assets | $26.0M | $22.6M | $21.9M | $29.1M | $19.9M | $15.5M | $12.1M | $12.9M | $12.2M | $12.9M |
| Property, plant and equipment | $1.5M | $1.5M | $1.2M | $953.9K | $1.1M | $1.3M | $983.6K | $890.1K | $1.1M | $1.4M |
| Total assets | $36.7M | $37.2M | $37.2M | $39.1M | $30.0M | $26.3M | $22.6M | $23.2M | $22.8M | $23.4M |
| Accounts payable | $293.7K | $819.3K | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1.4M | $1.4M | $2.2M |
| Short-term debt | — | — | — | — | — | — | $506.7K | — | — | — |
| Total current liabilities | $1.9M | $1.9M | $1.3M | $2.4M | $2.1M | $2.1M | $2.6M | $3.0M | $3.2M | $3.4M |
| Total liabilities | $6.5M | $6.6M | $6.1M | $7.3M | $7.3M | $6.7M | $7.4M | $8.2M | $8.6M | $5.9M |
| Retained earnings | $16.4M | $16.8M | $17.7M | $18.6M | $10.3M | $8.7M | $8.2M | $8.7M | $8.4M | $12.1M |
| Total equity | $30.2M | $30.6M | $31.1M | $31.8M | $23.0M | $19.6M | $15.2M | $15.1M | $14.2M | $17.6M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $439.2K | -$214.9K | -$190.5K | $10.7M | -$942.5K | $348.7K | $1.8M | $1.4M | $1.0M | $234.3K |
| Depreciation and amortisation | $295.2K | $237.2K | $192.3K | $230.3K | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K |
| Stock-based compensation | $24.9K | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | — |
| Capital expenditure | $316.5K | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K |
| Investing cash flow | -$237.5K | -$120.3K | -$198.4K | -$17.0M | $1.8M | -$704.2K | -$537.3K | -$311.0K | -$381.8K | -$537.4K |
| Financing cash flow | $11.3K | $305.9K | $135.0K | $171.3K | $1.4M | $3.3M | $506.7K | $46.7K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000056701-26-000034.
Others in SIC 3651
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|---|---|---|---|---|
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| MSN | EMERSON RADIO CORP | $10.9M | — | -41.5% |
| SONY | Sony Group Corp | — | — | — |
| IMTE | Integrated Media Technology Ltd | — | — | 18.4% |
| SYNX | Silynxcom Ltd. | — | — | — |