KOSS CORP
KOSS CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |||||
Short Term Investments | - | 13 | 14 | 13 | 10 | 7 | 9 | 12 | 7 | 12 | 17 | 17 | |||||
Available For Sale Securities Debt Securities Curr… | 17 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Inventory Net | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 25 | 22 | 23 | 23 | 20 | 17 | 19 | 22 | 17 | 23 | 27 | 29 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | |||||||||||||||||
Long Term Investments | - | 4 | 4 | 4 | 7 | 10 | 8 | 5 | 10 | 5 | - | - | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Cash Surrender Value Of Life Insurance | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Other Assets Noncurrent | 9 | 13 | 13 | 13 | 16 | 19 | 17 | 14 | 19 | 14 | 9 | 9 | |||||
Assets | 36 | 37 | 38 | 37 | 37 | 37 | 38 | 37 | 38 | 38 | 37 | 39 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Compensation Liability Classified Noncurr… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 6 | 7 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 19 | |||||
Stockholders Equity | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | |||||
Liabilities And Stockholders Equity | 36 | 37 | 38 | 37 | 37 | 37 | 38 | 37 | 38 | 38 | 37 | 39 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.52% | -11.39% | -7.45% | -1.62% | -16.40% | -3.70% | -1.92% | -4.09% | -9.86% | - | - | - |
| 2025 | 0.71% | 13.49% | -5.97% | 0.17% | -13.21% | -23.08% | 18.29% | 1.02% | 12.20% | -8.55% | -20.81% | -22.26% |
| 2024 | 3.68% | 37.13% | 11.40% | -10.36% | -9.64% | -16.43% | 46.87% | 39.06% | 194.37% | -15.04% | -0.62% | -14.30% |
| 2023 | - | - | - | - | - | - | 3.16% | -2.63% | 5.00% | -4.60% | -18.97% | -21.84% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 15.36 | 12.84 | 11.10 | 11.65 | 10.32 | 9.97 | 8.18 | 16.89 | 10.44 | 12.86 | 20.52 | 12.21 | |||||
| Quick Ratio | 12.19 | 9.76 | 8.60 | 8.75 | 7.51 | 6.68 | 5.68 | 12.61 | 6.94 | 9.31 | 15.77 | 9.09 | |||||
| Working Capital | 23.64M | 20.17M | 20.63M | 20.66M | 17.73M | 15.05M | 16.97M | 20.62M | 15.58M | 20.84M | 25.61M | 26.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.24 | 0.19 | 0.21 | 0.21 | 0.19 | 0.23 | |||||
| Interest Coverage TTM | -10.36 | -4.79 | -1.74 | -1.97 | -1.84 | -1.93 | -2.39 | -2.21 | -2.57 | -2.44 | -4.06 | -47.78 | |||||
| Debt Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.34 | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.33 | 0.38 | |||||
| Days Sales Outstanding TTM | 29.84 | 33.95 | 31.81 | 33.89 | 33.01 | 42.83 | 41.04 | 38.51 | 35.67 | 38.66 | 43.22 | 44.95 | |||||
| Receivables Turnover TTM | 12.23 | 10.75 | 11.47 | 10.77 | 11.06 | 8.52 | 8.89 | 9.48 | 10.23 | 9.44 | 8.45 | 8.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.12 | -0.09 | -0.02 | -0.09 | -0.08 | -0.08 | -0.12 | -0.10 | -0.12 | -0.11 | -0.20 | 0.85 | |||||
| Free Cash Flow Per Share TTM | -0.15 | -0.06 | 0.02 | -0.08 | -0.04 | -0.04 | 0.02 | -0.07 | -0.04 | -0.06 | -0.22 | 1.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.61% | 36.38% | 38.76% | 37.81% | 38.85% | 37.32% | 35.48% | 34.12% | 30.85% | 32.62% | 33.02% | 34.03% | |||||
| Operating Profit Margin TTM | -17.28% | -15.78% | -8.49% | -13.76% | -12.99% | -13.88% | -16.88% | -15.26% | -17.37% | -15.15% | -21.88% | -189.96% | |||||
| Net Profit Margin TTM | -8.57% | -6.81% | -1.57% | -6.93% | -6.05% | -6.10% | -9.20% | -7.75% | -8.80% | -7.63% | -14.36% | 63.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.28% | 4.13% | 11.58% | 2.93% | -0.09% | -6.81% | -7.75% | -6.37% | -13.07% | -15.30% | -21.52% | -26.01% | |||||
| Net Income Growth (1Y) | 46.31% | 16.22% | -80.99% | -8.00% | -31.30% | -25.50% | -40.91% | -111.43% | -112.23% | -110.49% | -116.65% | 555.88% | |||||
| EPS Growth (1Y) | 44.91% | 14.91% | -81.28% | -9.10% | -32.19% | -26.41% | -41.38% | -111.36% | -112.16% | -110.43% | -116.51% | 547.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -30.78 | -44.97 | -227.06 | -54.58 | -58.81 | -92.12 | -61.82 | -43.29 | -21.71 | -30.77 | -14.52 | 4.09 | |||||
| P/B TTM | 1.14 | 1.29 | 1.56 | 1.56 | 1.44 | 2.23 | 2.23 | 1.32 | 0.76 | 0.99 | 0.87 | 1.07 | |||||
| P/S TTM | 2.64 | 3.06 | 3.56 | 3.78 | 3.56 | 5.62 | 5.69 | 3.36 | 1.91 | 2.35 | 2.09 | 2.60 | |||||
| Market Cap | 33.89M | 39.17M | 48.04M | 47.75M | 44.25M | 69.04M | 68.80M | 41.17M | 23.78M | 30.96M | 27.33M | 34.01M | |||||
| Enterprise Value | 32.01M | 36.74M | 45.55M | 44.94M | 41.32M | 66.51M | 66.05M | 38.33M | 20.87M | 28.43M | 25.35M | 30.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.44M | -546.65K | 211.53K | -705.63K | -338.55K | -375.48K | 218.04K | -652.29K | -388.79K | -597.66K | -2.07M | 10.64M | |||||
| Net Debt | -1.88M | -2.44M | -2.49M | -2.81M | -2.93M | -2.54M | -2.75M | -2.84M | -2.91M | -2.52M | -1.98M | -3.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
KOSS CORP (KOSS) — SEC Financial Statements & Analysis
KOSS CORP (KOSS) is a household audio & video equipment company, incorporated in DE. KOSS CORP trades on Nasdaq as: KOSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KOSS CORP reported a 3.28% year-over-year revenue growth, a Gross Profit Margin of 35.61% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 2.64x (TTM), a Price-to-Book (P/B) ratio of 1.14x (TTM), at a market cap of $33.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.28%
- Gross Profit Margin TTM
- 35.61%
- Debt To Equity
- 0.21x
- P/S TTM
- 2.64x
- P/B TTM
- 1.14x
- Market Cap
- $33.89M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KOSS CORP in?
KOSS CORP (KOSS) operates in the Household Audio & Video Equipment industry.
What is KOSS's market cap?
KOSS CORP (KOSS) has a market capitalization of $33.89M as of 2026-03-31.
What exchange does KOSS trade on?
KOSS CORP (KOSS) trades on the Nasdaq.
Where is KOSS CORP incorporated?
KOSS CORP is incorporated in DE.