Saturday 17 October 2026 Export KOSS’s income statement to Excel — free account

Koss Corporation

Koss Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.0 million, up 3.14% from fiscal 2025. In the quarter to June 2026, revenue grew 5.83%, EPS grew 350.0% and free cash flow grew 288.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

3.66 0.08 −2.14%

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Market cap: $35.4M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(0.69%)	(2.84%)	(3.65%)	(1.29%)
Piotroski F-Score Full definition →		6	3	2	6
ROA Full definition →		(0.56%)	(2.35%)	(3.00%)	(1.06%)
ROIC Full definition →		(4.97%)	(8.49%)	(12.74%)	(9.14%)
Return on Tangible Assets Full definition →		(0.95%)	(3.99%)	(4.36%)	(1.53%)
Average Days of Receivables Full definition →		29.70	33.38	34.34	37.84
Free Cash Flow per Share Full definition →		0.02	(0.06)	(0.15)	0.01
Free Cash Flow Full definition →		0.21	(0.55)	(1.44)	0.12
Capital Expenditures Full definition →		(0.13)	(0.38)	(0.32)	(0.32)
Other line items
Cash ROIC Full definition →		0.45%	(1.19%)	(2.96%)	0.25%
Accounts Receivable Turnover Full definition →		10.20	9.55	10.49	9.85
Accounts Payable Turnover Full definition →		9.66	21.83	17.37	13.60
Inventory Turnover Full definition →		1.76	1.73	1.81	1.60
Average Days of Payables Full definition →		43.22	21.96	21.13	14.16
Days of Inventory on Hand Full definition →		205.27	216.90	210.14	221.46
Tax Rate Full definition →		0.09	0.02	0.01	0.03
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 →		47.25%	52.15%	52.89%	53.49%
Share Based Compensation of Revenue Full definition →		0.14%	0.11%	0.07%	0.19%
Interest Coverage Full definition →		(1,910.00)	—	(4,437.80)	(720.19)
Operating CF/Net income Full definition →		(1.64)	0.19	1.01	(1.12)
Depreciation/Fixed assets Full definition →		0.16	0.16	0.21	0.20
Capex/Depreciation Full definition →		(0.51)	(1.45)	(0.98)	(1.07)
Revenue per Share Full definition →		1.43	1.35	1.36	1.38
Operating CF per Share Full definition →		0.04	(0.02)	(0.12)	0.05
Capex per Share Full definition →		(0.01)	(0.04)	(0.03)	(0.03)
Capex to Sales Full definition →		0.01	0.03	0.03	0.02

Show all line items

Columns are period end dates

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