KOSS CORP KOSS

Technology SIC 3651 - Household Audio & Video Equipment NAICS Manufacturing › Computer and Electronic Product Manufacturing › Audio and Video Equipment Manufacturing derived Nasdaq

Last close 3.46 2026-10-23
Market cap $32.7M 2026-06-30 share count
52-week range 3.30 - 5.30

Valuation FY2026 figures against the last close

P/S2.5x
P/E—
P/FCF266.5x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.04

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Export
Revenue by geography, 2 categories over 2 years. The same figures are in the table below. FY2026 United States, FY2026: 10.9M (83.5%) 83% United States Export, FY2026: 2.2M (16.5%) 17% Export FY2025 United States, FY2025: 9M (71.0%) 71% Export, FY2025: 3.7M (29.0%) 29%
Region FY2026FY2025
United States $10.9M $9.0M
Export $2.2M $3.7M

As the company reported it, from the “REVENUE RECOGNITION (Disaggregation of Revenue) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 -0.04-0.09-0.100.900.140.06-0.060.04-0.46-0.13
EPS, diluted -0.04-0.09-0.100.850.130.05-0.060.04-0.46-0.13
Shares, diluted (wtd. avg.) 9.5M9.4M9.3M9.8M10.0M9.6M7.4M7.4M7.4M7.4M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M 0 10M 20M 30M Revenue, FY2017: 24.1M Gross profit, FY2017: 6.9M Net income, FY2017: -963.6K Revenue, FY2018: 23.5M Gross profit, FY2018: 6.6M Net income, FY2018: -3.4M Revenue, FY2019: 21.8M Gross profit, FY2019: 6.8M Net income, FY2019: 306K Revenue, FY2020: 18.3M Gross profit, FY2020: 5.7M Net income, FY2020: -465.6K Revenue, FY2021: 19.5M Gross profit, FY2021: 6.7M Net income, FY2021: 493.6K Revenue, FY2022: 17.7M Gross profit, FY2022: 6.7M Net income, FY2022: 1.3M Revenue, FY2023: 13.1M Gross profit, FY2023: 4.5M Net income, FY2023: 8.3M Revenue, FY2024: 12.3M Gross profit, FY2024: 4.2M Net income, FY2024: -950.9K Revenue, FY2025: 12.6M Gross profit, FY2025: 4.8M Net income, FY2025: -874.8K Revenue, FY2026: 13M Gross profit, FY2026: 5.5M Net income, FY2026: -391.5K FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $24.1M $23.5M $21.8M $18.3M $19.5M $17.7M $13.1M $12.3M $12.6M $13.0M
Gross profit $6.9M $6.6M $6.8M $5.7M $6.7M $6.7M $4.5M $4.2M $4.8M $5.5M
Net income -$963.6K -$3.4M $306.0K -$465.6K $493.6K $1.3M $8.3M -$950.9K -$874.8K -$391.5K

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3651

TickerCompanyMarket capP/ERevenue growth
KN Knowles Corp $2.75B 64.3x 7.2%
SONO Sonos Inc $2.07B — -4.9%
UEIC UNIVERSAL ELECTRONICS INC $67.5M — -6.7%
GNSS Genasys Inc. $67.2M — 69.8%
MSN EMERSON RADIO CORP $6.9M — -41.5%
IMTE Integrated Media Technology Ltd — — 18.4%
SONY Sony Group Corp — — —
SYNX Silynxcom Ltd. — — —