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Friday 6 November 2026
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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 2 | 3 |
+8 more TTM periods Free account |
| (2.86%) | (1.29%) | (3.65%) | (2.84%) | ||
| (2.35%) | (1.06%) | (3.00%) | (2.35%) | ||
ROIC |
(10.47%) | (9.14%) | (12.74%) | (8.49%) | |
Return on Tangible Assets |
(3.47%) | (1.53%) | (4.36%) | (3.99%) | |
Average Days of Receivables |
35.52 | 37.84 | 34.34 | 33.38 | |
Free Cash Flow per Share |
(0.17) | 0.01 | (0.15) | (0.06) | |
Free Cash Flow |
(1.61) | 0.12 | (1.44) | (0.55) | |
Capital Expenditures |
(0.76) | (0.32) | (0.32) | (0.38) | |
| Other line items | |||||
Cash ROIC |
(3.32%) | 0.25% | (2.96%) | (1.19%) | |
Accounts Receivable Turnover |
10.61 | 9.85 | 10.49 | 9.55 | |
Accounts Payable Turnover |
8.52 | 13.60 | 17.37 | 21.83 | |
Inventory Turnover |
1.52 | 1.60 | 1.81 | 1.73 | |
Average Days of Payables |
34.66 | 14.16 | 21.13 | 21.96 | |
Days of Inventory on Hand |
238.87 | 221.46 | 210.14 | 216.90 | |
Tax Rate |
0.01 | 0.03 | 0.01 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.39% | 53.49% | 52.89% | 52.15% | |
Share Based Compensation of Revenue |
0.46% | 0.19% | 0.07% | 0.11% | |
Interest Coverage |
(982.63) | (720.19) | (4,437.80) | — | |
Operating CF/Net income |
0.98 | (1.12) | 1.01 | 0.19 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.21 | 0.16 | |
Capex/Depreciation |
(2.08) | (1.07) | (0.98) | (1.45) | |
Revenue per Share |
1.27 | 1.38 | 1.36 | 1.35 | |
Operating CF per Share |
(0.09) | 0.05 | (0.12) | (0.02) | |
Capex per Share |
(0.08) | (0.03) | (0.03) | (0.04) | |
Capex to Sales |
0.06 | 0.02 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026