Pricing Log in Create free account
Friday 6 November 2026 Export KOSS’s income statement to Excel — free account

Koss Corporation

KOSS Technology Consumer Electronics

Koss Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.0 million, up 3.14% from fiscal 2025.

Revenue
−24.0%
EPS
−166.7%
Free cash flow
−227.9%
Total debt
−55.7%

Quarter to September 2026, against a year earlier

3.10 0.07 +2.31%
Market cap
$28.7M
P/E
0.0×
Fwd P/E
53.5×
Dividend yield
—
F-score
6/9
Altman Z
5.14
Beneish M
−2.73
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 43.27%

Capital & Financial Ratios $m

Size
Market Cap 28.68
Revenue ttm 12.04
Net income ttm (0.87)
Free cash flow ttm (1.61)
Net debt Q (18.71)
Valuation
P/E 0.00
Forward P/E 53.50 (above 35: high)
Price / sales 2.38
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.96
Financial health
Current ratio Q 14.07 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1,001.50)
Growth
Revenue growth Q −23.99% (below 0%: shrinking)
Operating income growth Q −770.87% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −9.96% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2020 to 25.0× in 2021.
P/S against its own 10 years 52.29%
10-year low 10-year high
P/B against its own 10 years 31.50%
10-year low 10-year high
EV/Sales against its own 10 years 46.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 15 16 20 19
Receivables 1 1 1 1
Inventory 4 5 5 5
Other — — — —
22 23 26 25
2024 2025 2026 Q'26
Payables 0 1 0 1
ST’ Debt — — — —
Other — — — —
1 2 2 2

Compound Annual Growth %

10y 5y 3y
Sales (6.68%) (7.80%) (0.20%)
Cash Flow 3.39% 4.72% (65.54%)
Earnings 0.00% 0.00% 0.00%
Book Value 5.19% 9.03% (1.76%)

EPS $

Sep Dec Mar Jun Year
’26 (0.02) — — — —
’26 0.03 (0.06) (0.06) 0.05 (0.04)
’25 (0.05) 0.01 (0.03) (0.02) (0.09)
’24 (0.03) (0.03) (0.03) (0.01) (0.10)
’23 1.01 (0.12) (0.03) (0.03) 0.85
’22 (0.01) 0.06 0.04 0.04 0.13
’21 0.02 0.07 (0.06) 0.03 0.05
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 3 — — — —
’26 4 3 3 3 13
’25 3 4 3 3 13
’24 3 3 3 3 12
’23 3 3 3 3 13
’22 4 4 5 4 18
’21 5 5 4 5 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) — — — —
’26 1 (1) (1) 1 0
’25 0 0 0 (1) 0
’24 (1) 0 0 0 0
’23 12 (1) 0 0 11
’22 (1) 1 0 0 (1)
’21 0 1 (1) 1 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) — — — —
’26 1 (1) (1) 1 0
’25 0 0 0 (1) (1)
’24 (1) 0 0 0 (1)
’23 12 (1) 0 0 11
’22 (1) 1 0 0 (1)
’21 0 1 (1) 1 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 24 24 22 18 20 18 13 12 13 13 12 (6.6%) — — — —
Gross margin, % 28.67 27.87 31.22 30.92 34.44 37.93 34.03 34.12 37.81 41.87 41.89 +13.2 pt
EBT (1) 0 0 0 0 1 9 (1) (1) 0 (1) (7.6%)
EBT margin, % (3.21) (1.57) 1.28 (2.53) 2.55 7.21 65.93 (8.35) (6.79) (2.92) (7.13) +0.3 pt
Net income (1) (3) 0 0 0 1 8 (1) (1) 0 (1) (9.5%)
Per share, $
Per share, $ Revenue 3.26 3.19 2.95 2.47 2.49 1.95 1.43 1.33 1.35 1.38 1.27 (9.1%)
Earnings (0.13) (0.46) 0.04 (0.06) 0.06 0.14 0.90 (0.10) (0.09) (0.04) (0.09) (12.3%)
Cash flow 0.03 0.14 0.19 0.24 0.04 (0.10) 1.17 (0.02) (0.02) 0.05 (0.09) +4.3%
Capex (0.05) (0.03) (0.03) (0.06) (0.08) (0.01) (0.01) (0.05) (0.05) (0.03) (0.08) (5.3%)
Free cash flow (0.02) 0.11 0.17 0.19 (0.03) (0.12) 1.16 (0.07) (0.08) 0.01 (0.17) n/m
Book value 2.38 1.92 2.04 2.05 2.49 2.50 3.46 3.37 3.27 3.19 3.15 +3.3%
Shares, m 7 7 7 7 8 9 9 9 9 9 9 +2.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 46.60 0.00 331.71 53.46 4.07 0.00 0.00 0.00 0.00 43.6
P/S 0.56 0.77 0.67 0.55 9.34 3.56 2.60 3.46 3.78 2.91 2.38 2.8
P/B 0.76 1.27 0.98 0.66 9.33 2.78 1.07 1.36 1.56 1.26 0.96 2.1
EV/Sales 0.55 0.74 0.59 0.49 9.12 3.24 1.31 2.51 2.80 1.43 0.87 2.3
EV/FCF (78.83) 22.21 10.55 6.45 (708.54) (54.59) 1.61 (47.14) (50.02) 151.92 (6.50) (74.6)
Cash, $m
Cash, $m Operating cash flow 0 1 1 2 0 (1) 11 0 0 0 (1) +7.2%
Capex 0 0 0 0 (1) 0 0 0 0 0 (1) (2.7%)
Free cash flow 0 1 1 1 0 (1) 11 (1) (1) 0 (2) n/m
Balance, $m
Balance, $m Working capital 10 9 10 10 13 18 27 21 21 24 23 +10.8%
Net debt 0 2 1 (1) (5) (6) (17) (15) (16) (20) (19) +53.0%
Shareholders’ equity 18 14 15 15 20 23 32 31 31 30 30 +6.2%
Returns, %
Returns, % ROA (4.05) (14.77) 1.33 (2.03) 2.02 4.51 24.10 (2.49) (2.35) (1.06) (2.35) +3.0 pt
ROIC (2.82) (1.40) 1.10 (2.17) (1.67) 3.41 (107.71) (7.22) (7.28) (9.14) (10.47) (6.3) pt
ROE (5.39) (21.47) 2.09 (3.08) 2.84 6.00 30.53 (3.02) (2.83) (1.29) (2.86) +4.1 pt
People
People Employees 39 34 34 34 35 34 31 30 28 30 — (2.9%)
Revenue/emp, $m 0.62 0.69 0.64 0.54 0.56 0.52 0.42 0.41 0.45 0.43 — (3.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Koss Corporation vs peers in Consumer Electronics (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FXHO UTime Limited $156.0M — (loss-making) — +1.06% (above 0%: growing) n/m −341.47% (below 0%: shrinking) 23.95% 0.00% Compare
VUZI Vuzix Corporation $154.5M — (loss-making) — (loss-making) −14.06% (below 0%: shrinking) n/m −23.09% (below 0%: shrinking) (57.96%) (696.34%) Compare
UEIC Universal Electronics Inc. $62.6M — (loss-making) — (loss-making) −1.25% (below 0%: shrinking) n/m +13.81% (above 0%: growing) 26.34% 3.19% Compare
AXIL AXIL Brands, Inc. $35.4M 13.3× — −11.17% (below 0%: shrinking) +20.00% (above 0%: growing) +531.52% (above 0%: growing) 82.62% 7.18% Compare
KOSS Koss Corporation $28.7M — (loss-making) 53.5× −23.99% (below 0%: shrinking) n/m −227.85% (below 0%: shrinking) 39.49% (12.95%)
ZEPP Zepp Health Corporation Sponsored ADR $18.8M — (loss-making) — (loss-making) +6.93% (above 0%: growing) n/m −103.70% (below 0%: shrinking) 37.35% (19.37%) Compare
FOXX Foxx Development Holdings Inc. $13.0M — (loss-making) — −49.92% (below 0%: shrinking) n/m +11.09% (above 0%: growing) (26.08%) (97.68%) Compare
FEBO Fenbo Holdings Limited $7.1M — — — — −82.70% (below 0%: shrinking) — — Compare
MSN Emerson Radio Corporation $6.2M — (loss-making) 21.5× −37.07% (below 0%: shrinking) n/m −66.15% (below 0%: shrinking) 49.34% (65.09%) Compare
Median of peers $27.1M — — −11.17% — −44.62% 26.34% (19.37%)

All 19 Consumer Electronics stocks →

Pay and ownership Proxy statement filed 28 August 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 382.62k 382.62k 108.40
2025 379.51k 572.04k 137.80
2024 383.82k 424.80k 120.30

Ownership

Directors and executive officers, together 44.06%
Michael J. Koss 40.63%
Restated Koss Voting Trust 28.46%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Koss Corporation (KOSS) Latest News

5 Nov

Impact 3 · · Zacks
Impact 3 · · Zacks

29 Oct

Impact 3 · · GlobeNewswire earnings

2 Sep

Impact 3 ·
Impact 3 · · Zacks

27 Aug

Impact 3 ·

14 May

Impact 3 · · Zacks

7 May

Impact 3 · · GlobeNewswire

29 Jan

Impact 4 · · GlobeNewswire

30 Oct

Impact 4 · · GlobeNewswire

17 Oct

Impact 3 · · Simply Wall St.

3 Sep

Impact 3 · · Zacks

28 Aug

Impact 4 · · GlobeNewswire

25 Jul

Impact 3 · · jsonline.com

24 Jul

Impact 3 · · Barchart

8 May

Impact 3 · · GlobeNewswire

23 Apr

Impact 4 · · Simply Wall St.

4 Feb

Impact 3 ·

1 Feb

Impact 3 ·

30 Jan

Impact 3 · · GlobeNewswire

22 Jan

Impact 4 · · Simply Wall St.

2 Nov

Impact 3 · · Simply Wall St.

1 Nov

Impact 4 ·

31 Oct

Impact 3 · · GlobeNewswire

16 Sep

Impact 4 · · GlobeNewswire

1 Sep

Impact 4 · · Simply Wall St.

29 Aug

Impact 3 · · GlobeNewswire

5 Jul

Impact 4 · · Barrons.com
Impact 4 ·
Impact 3 ·
stockrow.com/KOSS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com