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

Insider Decisions trades per month

Total buys 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 43.25%

Capital & Financial Ratios $m

Market Cap 35.41

Revenue 13.02

Net Income (0.39)

Free Cash Flow 0.12

Net Debt (19.81)

Current Ratio 13.95

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 53.50

P/S ratio 2.66

P/B ratio 1.15

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (9.96%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 57.10%

10-year low 10-year high

P/B against its own 10 years 50.72%

10-year low 10-year high

EV/Sales against its own 10 years 51.49%

10-year low 10-year high

EV/FCF against its own 10 years 76.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	20	15	16	20
Receivables	2	1	1	1
Inventory	6	4	5	5
Other	—	—	—	—
	29	22	23	26

	2023	2024	2025	2026
Payables	0	0	1	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	1	2	2

Compound Annual Growth %

	10y	5y	3y
Sales	(6.68%)	(7.80%)	(0.20%)
Cash Flow	3.39%	4.72%	(65.54%)
Earnings	0.00%	0.00%	0.00%
Book Value	5.19%	9.03%	(1.76%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4	3	3	3	13
’25	3	4	3	3	13
’24	3	3	3	3	12
’23	3	3	3	3	13
’22	4	4	5	4	18
’21	5	5	4	5	20

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1	(1)	(1)	1	0
’25	0	0	0	(1)	0
’24	(1)	0	0	0	0
’23	12	(1)	0	0	11
’22	(1)	1	0	0	(1)
’21	0	1	(1)	1	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1	(1)	(1)	1	0
’25	0	0	0	(1)	(1)
’24	(1)	0	0	0	(1)
’23	12	(1)	0	0	11
’22	(1)	1	0	0	(1)
’21	0	1	(1)	1	0

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.03	(0.06)	(0.06)	0.05	(0.04)
’25	(0.05)	0.01	(0.03)	(0.02)	(0.09)
’24	(0.03)	(0.03)	(0.03)	(0.01)	(0.10)
’23	1.01	(0.12)	(0.03)	(0.03)	0.85
’22	(0.01)	0.06	0.04	0.04	0.13
’21	0.02	0.07	(0.06)	0.03	0.05

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	1.40	1.70	1.30	0.80	2.82	4.44	2.62	2.27	4.00	3.30	Analyst estimates 2027–2029 Powerpack
	High	3.58	4.69	2.90	5.10	127.45	13.26	6.75	18.73	8.59	4.95
People
People	Employees	39	34	34	34	35	34	31	30	28	30
	Revenue/emp, $m	0.62	0.69	0.64	0.54	0.56	0.52	0.42	0.41	0.45	0.43
Income, $m
Income, $m	Revenue	24	24	22	18	20	18	13	12	13	13
	Gross margin, %	28.67	27.87	31.22	30.92	34.44	37.93	34.03	34.12	37.81	41.87
	EBT	(1)	0	0	0	0	1	9	(1)	(1)	0
	EBT margin, %	(3.21)	(1.57)	1.28	(2.53)	2.55	7.21	65.93	(8.35)	(6.79)	(2.92)
	Net income	(1)	(3)	0	0	0	1	8	(1)	(1)	0
	Depreciation	1	1	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	3.26	3.19	2.95	2.47	2.49	1.95	1.43	1.33	1.35	1.38
	Earnings	(0.13)	(0.46)	0.04	(0.06)	0.06	0.14	0.90	(0.10)	(0.09)	(0.04)
	Cash flow	0.03	0.14	0.19	0.24	0.04	(0.10)	1.17	(0.02)	(0.02)	0.05
	Capex	(0.05)	(0.03)	(0.03)	(0.06)	(0.08)	(0.01)	(0.01)	(0.05)	(0.05)	(0.03)
	Free cash flow	(0.02)	0.11	0.17	0.19	(0.03)	(0.12)	1.16	(0.07)	(0.08)	0.01
	Book value	2.38	1.92	2.04	2.05	2.49	2.50	3.46	3.37	3.27	3.19
	Shares, m	7	7	7	7	8	9	9	9	9	9
Valuation, ×
Valuation, ×	P/E	0.00	0.00	46.60	0.00	331.71	53.46	4.07	0.00	0.00	0.00
	P/S	0.56	0.77	0.67	0.55	9.34	3.56	2.60	3.46	3.78	2.91
	P/B	0.76	1.27	0.98	0.66	9.33	2.78	1.07	1.36	1.56	1.26
	EV/Sales	0.55	0.74	0.59	0.49	9.12	3.24	1.31	2.51	2.80	1.43
	EV/FCF	(78.83)	22.21	10.55	6.45	(708.54)	(54.59)	1.61	(47.14)	(50.02)	151.92
Cash, $m
Cash, $m	Operating cash flow	0	1	1	2	0	(1)	11	0	0	0
	Capex	0	0	0	0	(1)	0	0	0	0	0
	Free cash flow	0	1	1	1	0	(1)	11	(1)	(1)	0
Balance, $m
Balance, $m	Working capital	10	9	10	10	13	18	27	21	21	24
	Total debt	—	3	3	3	2	3	3	—	—	0
	Net debt	0	2	1	(1)	(5)	(6)	(17)	(15)	(16)	(20)
	Shareholders’ equity	18	14	15	15	20	23	32	31	31	30
Returns, %
Returns, %	ROA	(4.05)	(14.77)	1.33	(2.03)	2.02	4.51	24.10	(2.49)	(2.35)	(1.06)
	ROIC	(2.82)	(1.40)	1.10	(2.17)	(1.67)	3.41	(107.71)	(7.22)	(7.28)	(9.14)
	ROE	(5.39)	(21.47)	2.09	(3.08)	2.84	6.00	30.53	(3.02)	(2.83)	(1.29)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FXHO UTime Limited	$239.1M	— (loss-making)	—	+1.06% (above 0%: growing)	n/m	−341.47% (below 0%: shrinking)	23.95%	0.00%	Compare
GPRO GoPro, Inc.	$215.2M	— (loss-making)	— (loss-making)	−31.26% (below 0%: shrinking)	n/m	−242.66% (below 0%: shrinking)	30.17%	(37.15%)	Compare
VUZI Vuzix Corporation	$182.3M	— (loss-making)	— (loss-making)	−14.06% (below 0%: shrinking)	n/m	−23.09% (below 0%: shrinking)	(57.96%)	(696.34%)	Compare
UEIC Universal Electronics Inc.	$66.7M	— (loss-making)	— (loss-making)	−25.01% (below 0%: shrinking)	n/m	−22.84% (below 0%: shrinking)	35.37%	6.54%	Compare
AXIL AXIL Brands, Inc.	$37.5M	13.7×	—	−11.17% (below 0%: shrinking)	+20.00% (above 0%: growing)	+531.52% (above 0%: growing)	82.62%	7.18%	Compare
KOSS Koss Corporation	$35.4M	— (loss-making)	53.5×	+5.83% (above 0%: growing)	n/m	+288.26% (above 0%: growing)	60.98%	8.19%
ZEPP Zepp Health Corporation Sponsored ADR	$27.1M	— (loss-making)	619×	+6.93% (above 0%: growing)	n/m	−103.70% (below 0%: shrinking)	37.35%	(19.37%)	Compare
FOXX Foxx Development Holdings Inc.	$17.3M	— (loss-making)	—	−49.92% (below 0%: shrinking)	n/m	+11.09% (above 0%: growing)	(26.08%)	(97.68%)	Compare
MSN Emerson Radio Corporation	$7.4M	— (loss-making)	21.5×	−37.07% (below 0%: shrinking)	n/m	−66.15% (below 0%: shrinking)	49.34%	(65.09%)	Compare
Median of peers	$52.1M	—	—	−19.53%	—	−44.62%	32.77%	(28.26%)

All 19 Consumer Electronics stocks →

Koss Corporation (KOSS) key facts

Strength: Koss Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.0 million, up 3.14% from fiscal 2025.
Koss Corporation (KOSS) is a Consumer Electronics company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, KOSS traded at $3.66, a market capitalization of $35.4 million.
Return on equity was −1.29% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.14 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.