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

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

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Columns are period end dates

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