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. KOSS CORP (KOSS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KOSS CORP carries a market cap of $37.95M, a P/E ratio of -96.93x, a P/B ratio of 1.26x, a P/S ratio of 2.91x, an enterprise value of $34.95M, and an EV/EBITDA multiple of -28.71x. On profitability, it posts a gross margin of 41.87%, an operating margin of -11.62%, a net margin of -3.01%, a Return on Equity (ROE) of -1.29%, a Return on Assets (ROA) of -1.06%, and a Return on Invested Capital (ROIC) of -5.45%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.04, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.14% year-over-year, net income growth of -55.25% year-over-year, and EPS growth of -55.72% year-over-year. On the balance sheet, it maintains a current ratio of 13.96x, a quick ratio of 11.36x, working capital of $24.14M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.18, an interest coverage ratio of -714.77x, free cash flow of $122.72K (TTM), and net debt of $-3.00M. Figures sourced from SEC EDGAR.

Market Cap

$37.95M

P/E TTM

-96.93x

EPS TTM

$-0.04

P/B TTM

1.26x

ROE TTM

-1.29%

ROA TTM

-1.06%

Debt To Equity

0.22x

Free Cash Flow TTM

$122.72K

Net Revenue TTM Growth 1Y

3.14%

Data as of 2026-06-30 · Source: SEC EDGAR