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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	6	4
ROE Full definition →		(2.84%)	(3.65%)	(1.29%)	(2.86%)
ROA Full definition →		(2.35%)	(3.00%)	(1.06%)	(2.35%)
ROIC Full definition →		(8.49%)	(12.74%)	(9.14%)	(10.47%)
Return on Tangible Assets Full definition →		(3.99%)	(4.36%)	(1.53%)	(3.47%)
Average Days of Receivables Full definition →		33.38	34.34	37.84	35.52
Free Cash Flow per Share Full definition →		(0.06)	(0.15)	0.01	(0.17)
Free Cash Flow Full definition →		(0.55)	(1.44)	0.12	(1.61)
Capital Expenditures Full definition →		(0.38)	(0.32)	(0.32)	(0.76)
Other line items
Cash ROIC Full definition →		(1.19%)	(2.96%)	0.25%	(3.32%)
Accounts Receivable Turnover Full definition →		9.55	10.49	9.85	10.61
Accounts Payable Turnover Full definition →		21.83	17.37	13.60	8.52
Inventory Turnover Full definition →		1.73	1.81	1.60	1.52
Average Days of Payables Full definition →		21.96	21.13	14.16	34.66
Days of Inventory on Hand Full definition →		216.90	210.14	221.46	238.87
Tax Rate Full definition →		0.02	0.01	0.03	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.15%	52.89%	53.49%	57.39%
Share Based Compensation of Revenue Full definition →		0.11%	0.07%	0.19%	0.46%
Interest Coverage Full definition →		—	(4,437.80)	(720.19)	(982.63)
Operating CF/Net income Full definition →		0.19	1.01	(1.12)	0.98
Depreciation/Fixed assets Full definition →		0.16	0.21	0.20	0.20
Capex/Depreciation Full definition →		(1.45)	(0.98)	(1.07)	(2.08)
Revenue per Share Full definition →		1.35	1.36	1.38	1.27
Operating CF per Share Full definition →		(0.02)	(0.12)	0.05	(0.09)
Capex per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.08)
Capex to Sales Full definition →		0.03	0.03	0.02	0.06

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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