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

3.15 0.12 +3.96%

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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

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	4	5	7	4	6	4	6	4	5	6
P/E ratio Full definition →	0.00	0.00	46.60	0.00	331.71	53.46	4.07	0.00	0.00	0.00
Altman Z-Score Full definition →	3.50	3.19	3.10	2.57	18.01	7.08	2.53	5.58	5.84	5.14
P/S ratio Full definition →	0.56	0.77	0.67	0.55	9.34	3.56	2.60	3.46	3.78	2.91
Altman Z″-Score (non-manufacturers) Full definition →	7.29	5.43	6.04	5.96	7.39	8.46	6.35	10.25	9.70	10.38
P/FCF ratio Full definition →	0.00	23.08	12.04	7.31	0.00	0.00	3.20	0.00	0.00	309.26
Beneish M-Score Full definition →	(2.63)	(3.44)	(2.96)	(3.26)	(2.48)	(2.45)	(3.85)	(1.95)	(2.89)	(2.73)
P/Operating CF Full definition →	(47.17)	(36.90)	(34.63)	6.89	232.91	(233.81)	285.83	(244.18)	(89.27)	37.20
P/B ratio Full definition →	0.76	1.27	0.98	0.66	9.33	2.78	1.07	1.36	1.56	1.26
Price to Tangible BV Full definition →	0.76	1.27	0.98	0.66	9.33	2.78	1.07	1.36	1.56	1.26
EV/Sales Full definition →	0.55	0.74	0.59	0.49	9.12	3.24	1.31	2.51	2.80	1.43
EV/EBITDA Full definition →	0.00	106.93	18.27	0.00	0.00	47.98	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	56.90	16.81	9.14	4.93	511.04	(60.86)	1.60	(161.42)	(164.23)	42.44
EV/FCF Full definition →	(78.83)	22.21	10.55	6.45	(708.54)	(54.59)	1.61	(47.14)	(50.02)	151.92
Quick Ratio Full definition →	1.30	1.84	1.98	2.42	4.48	5.19	9.09	12.61	8.75	11.36
Current Ratio Full definition →	3.82	3.85	4.31	4.64	7.58	9.33	12.21	16.89	11.65	13.95
Net Debt/EBITDA Full definition →	1.61	12.47	0.88	7.74	56.13	(5.17)	0.70	8.89	10.46	16.28
Debt/Assets Full definition →	0.00%	13.62%	12.26%	12.45%	7.66%	10.09%	7.13%	0.00%	0.00%	0.03%
Debt/Equity Full definition →	0.00	0.22	0.19	0.19	0.10	0.13	0.09	0.00	0.00	0.00
Asset Turnover Full definition →	1.01	1.02	0.95	0.80	0.80	0.63	0.38	0.32	0.34	0.35
Operating CF/Net income Full definition →	(0.24)	(0.30)	4.61	(3.87)	0.71	(0.74)	1.29	0.20	0.25	(1.12)
Capex/Depreciation Full definition →	(0.80)	(0.48)	(0.44)	(1.28)	(1.98)	(0.37)	(0.43)	(2.40)	(2.07)	(1.07)
Interest Coverage Full definition →	(772.10)	(70.04)	86.34	(23.96)	(144.63)	78.43	(47.78)	—	—	(720.24)
ROE Full definition →	(5.39%)	(21.47%)	2.09%	(3.08%)	2.84%	6.00%	30.53%	(3.02%)	(2.83%)	(1.29%)
ROA Full definition →	(4.05%)	(14.77%)	1.33%	(2.03%)	2.02%	4.51%	24.10%	(2.49%)	(2.35%)	(1.06%)
ROIC Full definition →	(2.82%)	(1.40%)	1.10%	(2.17%)	(1.67%)	3.41%	(107.71%)	(7.22%)	(7.28%)	(9.14%)
Return on Tangible Assets Full definition →	(8.79%)	(33.65%)	2.83%	(4.43%)	3.34%	6.73%	30.07%	(4.35%)	(3.95%)	(1.53%)
Average Days of Receivables Full definition →	60.16	73.58	61.84	46.48	41.84	38.13	42.29	42.27	37.38	37.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.59%	29.42%	29.96%	33.57%	36.44%	32.83%	223.99%	49.39%	51.57%	53.49%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.45%	1.41%	2.36%	3.00%	3.17%	1.71%	2.67%	1.27%	0.25%	0.19%
Graham Net Nets Full definition →	0.53	0.20	0.32	0.47	0.05	0.20	0.64	0.37	0.34	0.51
Graham Number Full definition →	0.00	0.00	1.40	0.00	1.98	2.71	8.42	0.00	0.00	0.00
Earnings Yield Full definition →	(7.18%)	(19.28%)	2.15%	(4.41%)	0.30%	1.87%	24.59%	(2.18%)	(1.76%)	(1.00%)
Free Cash Flow Yield Full definition →	(1.27%)	4.33%	8.31%	13.68%	(0.14%)	(1.67%)	31.27%	(1.54%)	(1.48%)	0.32%
Revenue per Share Full definition →	3.26	3.19	2.95	2.47	2.49	1.95	1.43	1.33	1.35	1.38
Operating CF per Share Full definition →	0.03	0.14	0.19	0.24	0.04	(0.10)	1.17	(0.02)	(0.02)	0.05
Capex per Share Full definition →	(0.05)	(0.03)	(0.03)	(0.06)	(0.08)	(0.01)	(0.01)	(0.05)	(0.05)	(0.03)
Free Cash Flow per Share Full definition →	(0.02)	0.11	0.17	0.19	(0.03)	(0.12)	1.16	(0.07)	(0.08)	0.01
Cash per Share Full definition →	0.06	0.15	0.30	0.54	0.88	1.02	2.19	1.62	1.68	2.09
Shareholders Equity per Share Full definition →	2.38	1.92	2.04	2.05	2.49	2.50	3.46	3.37	3.27	3.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.38	1.92	2.04	2.05	2.49	2.50	3.46	3.37	3.27	3.19
Free Cash Flow Full definition →	(0.17)	0.78	1.22	1.38	(0.25)	(1.05)	10.64	(0.65)	(0.71)	0.12
Working Capital Full definition →	9.56	9.01	9.92	9.52	13.50	17.75	26.72	20.62	20.66	24.14
Capital Expenditures Full definition →	(0.40)	(0.25)	(0.19)	(0.42)	(0.60)	(0.11)	(0.10)	(0.46)	(0.49)	(0.32)
Net Current Asset Value Full definition →	7.10	3.60	4.75	4.71	8.80	12.62	21.82	15.86	16.03	19.50
EV/EBIT Full definition →	0.00	0.00	46.69	0.00	0.00	63.59	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.01	0.02	0.03	0.01	0.01	0.04	0.04	0.02
Price to Operating Income Full definition →	0.00	0.00	53.30	0.00	0.00	69.89	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.36	0.46	0.48	0.34	0.24	0.27	0.24	0.16	0.16	0.20
Cash ROIC Full definition →	(0.94%)	4.24%	6.07%	6.27%	(0.88%)	(3.01%)	19.43%	(1.42%)	(1.52%)	0.25%
Accounts Receivable Turnover Full definition →	5.95	5.40	5.17	6.07	8.55	8.66	7.78	8.35	9.30	9.85
Accounts Payable Turnover Full definition →	8.15	9.24	10.48	11.17	20.90	18.40	16.25	27.05	13.66	13.60
Inventory Turnover Full definition →	2.03	2.34	2.31	2.04	2.24	1.51	1.15	1.48	1.68	1.60
Average Days of Payables Full definition →	47.71	30.75	34.90	23.88	11.35	26.44	11.30	14.90	38.09	14.16
Days of Inventory on Hand Full definition →	177.52	132.06	166.47	159.83	168.10	286.67	271.29	202.10	227.12	221.46
Average Receivables Full definition →	4.04	4.35	4.22	3.02	2.29	2.05	1.68	1.47	1.36	1.32
Average Payables Full definition →	2.10	1.84	1.43	1.13	0.61	0.60	0.53	0.30	0.57	0.56
Average Inventory Full definition →	8.47	7.24	6.50	6.20	5.72	7.27	7.53	5.45	4.68	4.74
Average Assets Full definition →	23.77	23.10	23.01	22.91	24.45	28.14	34.52	38.14	37.19	36.92
Average Common Equity Full definition →	17.88	15.89	14.64	15.11	17.37	21.14	27.25	31.48	30.88	30.38

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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