Pricing Log in Create free account
Saturday 17 October 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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 53.50 (above 35: high)
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%) (below 0%: weak)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2020 to 25.0× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Koss Corporation vs peers in Consumer Electronics (Q) = latest quarter vs a year earlier

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.

Koss Corporation (KOSS) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/KOSS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com