KOSS
Koss Corporation
Price Chart
No historical data available
Latest Quote
$3.45
-0.06 (-1.85%)
Current Price
| Previous Close | $3.52 |
| Open | $3.58 |
| Day High | $3.60 |
| Day Low | $3.40 |
| Volume | 10,846 |
Stock Information
| Shares Outstanding | 9.47M |
| Total Debt | $2.31M |
| Cash Equivalents | $3.02M |
| Revenue | $13.02M |
| Net Income | $-391K |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $32.75M |
| EPS (TTM) | $-0.04 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Koss Corporation
Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and active noise canceling headphones. It sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, and prisons under the Koss name, as well as private label. The company also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. It markets through domestic retail outlets and numerous retailers. Koss Corporation was founded in 1953 and is based in Milwaukee, Wisconsin.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,850,572 | $8,079,622 | $8,642,237 | $10,989,889 |
| Cost Of Revenue | $7,850,572 | $8,079,622 | $8,642,237 | $10,989,889 |
| Total Revenue | $12,624,170 | $12,265,069 | $13,099,651 | $17,705,519 |
| Operating Revenue | $12,624,170 | $12,265,069 | $13,099,651 | $17,705,519 |
| Expenses | ||||
| Total Expenses | $14,361,293 | $14,137,228 | $37,983,871 | $16,803,496 |
| Net Non Operating Interest Income Expense | $879,774 | $847,644 | $520,809 | $11,513 |
| Operating Expense | $6,510,721 | $6,057,606 | $29,341,634 | $5,813,607 |
| Other Income Expense | - | - | $33,000,000 | $362,390 |
| Other Non Operating Income Expenses | - | - | $33,000,000 | $362,390 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Net Interest Income | $879,774 | $847,644 | $520,809 | $11,513 |
| Interest Income | $879,774 | $847,644 | $520,809 | $11,513 |
| Normalized Income | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Net Income From Continuing And Discontinued Operation | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Total Operating Income As Reported | $-1,737,123 | $-1,872,159 | $-24,884,220 | $902,023 |
| Net Income Common Stockholders | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Net Income | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Net Income Including Noncontrolling Interests | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Net Income Continuous Operations | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Pretax Income | $-857,349 | $-1,024,515 | $8,636,589 | $1,275,926 |
| Interest Income Non Operating | $879,774 | $847,644 | $520,809 | $11,513 |
| Operating Income | $-1,737,123 | $-1,872,159 | $-24,884,220 | $902,023 |
| Gross Profit | $4,773,598 | $4,185,447 | $4,457,414 | $6,715,630 |
| Per Share | ||||
| Diluted EPS | - | $-0.10 | $0.85 | $0.13 |
| Basic EPS | - | $-0.10 | $0.90 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,499,913 | $-1,679,887 | $-24,653,928 | $1,195,488 |
| Reconciled Depreciation | $237,210 | $192,272 | $230,292 | $293,465 |
| EBITDA (Bullshit earnings) | $-1,499,913 | $-1,679,887 | $-24,653,928 | $1,195,488 |
| EBIT | $-1,737,123 | $-1,872,159 | $-24,884,220 | $902,023 |
| Diluted NI Availto Com Stockholders | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Tax Provision | $17,482 | $-73,604 | $317,377 | $7,517 |
| Selling General And Administration | $6,510,721 | $6,057,606 | $29,341,634 | $5,813,607 |
| Diluted Average Shares | - | $9,251,373 | $9,753,760 | $9,985,662 |
| Basic Average Shares | - | $9,251,373 | $9,192,799 | $9,070,277 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Total Assets | $37,184,609 | $37,199,479 | $39,088,697 | $29,958,181 |
| Total Non Current Assets | $14,580,504 | $15,282,318 | $9,989,838 | $10,080,466 |
| Other Non Current Assets | $6,584,744 | $6,299,155 | $6,020,048 | $5,744,724 |
| Current Assets | $22,604,105 | $21,917,161 | $29,098,859 | $19,877,715 |
| Other Current Assets | $738,330 | $1,081,437 | $1,002,514 | $188,478 |
| Inventory | $4,885,067 | $4,473,680 | $6,423,441 | $8,631,362 |
| Receivables | $1,293,029 | $1,420,504 | $1,517,568 | $1,849,705 |
| Taxes Receivable | $36,179 | $41,756 | $86,901 | $3,085 |
| Accrued Interest Receivable | $121,178 | $170,429 | $51,150 | $0 |
| Accounts Receivable | $1,135,672 | $1,208,319 | $1,379,517 | $1,846,620 |
| Allowance For Doubtful Accounts Receivable | $-2,043 | $-1,922 | $-6,027 | $-2,027 |
| Gross Accounts Receivable | $1,137,715 | $1,210,241 | $1,385,544 | $1,848,647 |
| Cash Cash Equivalents And Short Term Investments | $15,687,679 | $14,941,540 | $20,155,336 | $9,208,170 |
| Cash And Cash Equivalents | $2,807,797 | $2,837,081 | $3,091,062 | $9,208,170 |
| Cash Financial | - | - | $3,091,062 | $9,208,170 |
| Prepaid Assets | - | - | - | $188,478 |
| Debt | ||||
| Total Debt | $2,541,734 | $2,781,422 | $3,024,195 | $3,247,725 |
| Long Term Debt And Capital Lease Obligation | $2,289,155 | $2,541,734 | $2,787,970 | $3,024,195 |
| Current Debt And Capital Lease Obligation | $252,579 | $239,688 | $236,225 | $223,530 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,574,574 | $6,052,303 | $7,281,419 | $7,260,692 |
| Total Non Current Liabilities Net Minority Interest | $4,634,923 | $4,754,645 | $4,898,093 | $5,130,634 |
| Non Current Deferred Liabilities | $2,345,768 | $2,212,911 | $2,110,123 | $2,106,439 |
| Current Liabilities | $1,939,651 | $1,297,658 | $2,383,326 | $2,130,058 |
| Current Deferred Liabilities | $286,455 | $262,837 | $732,092 | $574,406 |
| Payables And Accrued Expenses | $1,183,393 | $635,958 | $1,261,505 | $1,056,846 |
| Payables | $862,288 | $365,728 | $726,259 | $802,281 |
| Total Tax Payable | $42,958 | $35,899 | $458,746 | $6,118 |
| Income Tax Payable | $42,958 | $35,899 | $87,237 | $6,118 |
| Accounts Payable | $819,330 | $329,829 | $267,513 | $796,163 |
| Equity | ||||
| Common Stock Equity | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Total Equity Gross Minority Interest | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Stockholders Equity | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Retained Earnings | $16,821,369 | $17,696,200 | $18,647,111 | $9,998,348 |
| Other | ||||
| Ordinary Shares Number | $9,456,438 | $9,299,795 | $9,234,795 | $9,147,795 |
| Share Issued | $9,456,438 | $9,299,795 | $9,234,795 | $9,147,795 |
| Tangible Book Value | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Invested Capital | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Working Capital | $20,664,454 | $20,619,503 | $26,715,533 | $17,747,657 |
| Capital Lease Obligations | $2,541,734 | $2,781,422 | $3,024,195 | $3,247,725 |
| Total Capitalization | $30,610,035 | $31,147,176 | $31,807,278 | $22,697,489 |
| Additional Paid In Capital | $13,741,384 | $13,404,477 | $13,113,993 | $12,653,402 |
| Capital Stock | $47,282 | $46,499 | $46,174 | $45,739 |
| Common Stock | $47,282 | $46,499 | $46,174 | $45,739 |
| Non Current Deferred Revenue | $119,314 | $119,787 | $113,003 | $169,210 |
| Long Term Capital Lease Obligation | $2,289,155 | $2,541,734 | $2,787,970 | $3,024,195 |
| Current Deferred Revenue | $286,455 | $262,837 | $732,092 | $574,406 |
| Current Capital Lease Obligation | $252,579 | $239,688 | $236,225 | $223,530 |
| Pensionand Other Post Retirement Benefit Plans Current | $94,663 | $72,240 | $76,323 | $75,101 |
| Current Provisions | $122,561 | $86,935 | $77,181 | $200,175 |
| Current Accrued Expenses | $321,105 | $270,230 | $535,246 | $254,565 |
| Investments And Advances | $4,000,774 | $4,994,327 | $0 | - |
| Net PPE | $3,994,986 | $3,988,836 | $3,969,790 | $4,335,742 |
| Accumulated Depreciation | $-7,464,202 | $-7,226,991 | $-7,826,069 | $-7,740,637 |
| Gross PPE | $11,459,188 | $11,215,827 | $11,795,859 | $12,076,379 |
| Leases | $3,591,681 | $3,171,070 | $2,864,335 | $2,951,054 |
| Construction In Progress | $297,120 | $359,990 | $256,038 | $235,749 |
| Other Properties | $6,416,831 | $6,531,211 | $7,521,931 | $7,753,769 |
| Machinery Furniture Equipment | $1,153,556 | $1,153,556 | $1,153,555 | $1,135,807 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,897,476 | $-1,857,472 | $-1,826,105 | $-1,888,805 |
| Finished Goods | $4,815,881 | $4,357,621 | $6,178,186 | $8,302,546 |
| Raw Materials | $1,966,662 | $1,973,531 | $2,071,360 | $2,217,621 |
| Other Short Term Investments | $12,879,882 | $12,104,459 | $17,064,274 | $0 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-705,625 | $-652,291 | $10,637,208 | $-1,050,688 |
| Operating Activities | ||||
| Operating Cash Flow | $-214,908 | $-190,531 | $10,735,649 | $-942,530 |
| Cash Flow From Continuing Operating Activities | $-214,908 | $-190,531 | $10,735,649 | $-942,530 |
| Operating Gains Losses | $133,330 | $96,004 | $62,154 | $-223,514 |
| Investing Activities | ||||
| Capital Expenditure | $-490,717 | $-461,760 | $-98,441 | $-108,158 |
| Investing Cash Flow | $-120,284 | $-198,425 | $-17,024,107 | $1,810,139 |
| Cash Flow From Continuing Investing Activities | $-120,284 | $-198,425 | $-17,024,107 | $1,810,139 |
| Net Other Investing Changes | $-70,577 | $-81,744 | $-87,995 | $1,918,297 |
| Financing Activities | ||||
| Financing Cash Flow | $305,908 | $134,975 | $171,350 | $1,390,346 |
| Cash Flow From Continuing Financing Activities | $305,908 | $134,975 | $171,350 | $1,390,346 |
| Other | ||||
| Income Tax Paid Supplemental Data | $4,847 | - | $320,073 | $0 |
| End Cash Position | $2,807,797 | $2,837,081 | $3,091,062 | $9,208,170 |
| Beginning Cash Position | $2,837,081 | $3,091,062 | $9,208,170 | $6,950,215 |
| Changes In Cash | $-29,284 | $-253,981 | $-6,117,108 | $2,257,955 |
| Proceeds From Stock Option Exercised | $305,908 | $134,975 | $171,350 | $1,390,346 |
| Net Investment Purchase And Sale | $441,010 | $345,079 | $-16,837,671 | $0 |
| Sale Of Investment | $14,303,000 | $14,331,000 | $2,022,000 | $0 |
| Purchase Of Investment | $-13,861,990 | $-13,985,921 | $-18,859,671 | $0 |
| Net PPE Purchase And Sale | $-490,717 | $-461,760 | $-98,441 | $-108,158 |
| Purchase Of PPE | $-490,717 | $-461,760 | $-98,441 | $-108,158 |
| Change In Working Capital | $687,703 | $889,660 | $2,235,939 | $-1,762,308 |
| Change In Other Working Capital | $12,787 | $-73,132 | $-149,786 | $-170,463 |
| Change In Payables And Accrued Expense | $615,842 | $-1,009,215 | $-19,304 | $441,009 |
| Change In Accrued Expense | $119,282 | $-1,020,193 | $428,227 | $44,789 |
| Change In Payable | $496,560 | $10,978 | $-447,531 | $396,220 |
| Change In Account Payable | $489,501 | $62,316 | $-528,650 | $397,730 |
| Change In Tax Payable | $7,059 | $-51,338 | $81,119 | $-1,510 |
| Change In Income Tax Payable | $7,059 | $-51,338 | $81,119 | $-1,510 |
| Change In Prepaid Assets | $343,107 | $-78,923 | $-131,029 | $267,526 |
| Change In Inventory | $-411,387 | $1,949,761 | $2,207,921 | $-2,729,850 |
| Change In Receivables | $127,354 | $101,169 | $328,137 | $429,470 |
| Changes In Account Receivables | $72,526 | $175,303 | $463,103 | $429,470 |
| Other Non Cash Items | $-207,343 | $-189,694 | $-179,021 | $-946,910 |
| Stock Based Compensation | $31,782 | $155,834 | $289,676 | $463,633 |
| Provisionand Write Offof Assets | $121 | $-4,105 | $4,000 | $-35,305 |
| Amortization Of Securities | $-222,880 | $-379,591 | $-226,603 | $0 |
| Depreciation Amortization Depletion | $237,210 | $192,272 | $230,292 | $293,465 |
| Depreciation And Amortization | $237,210 | $192,272 | $230,292 | $293,465 |
| Depreciation | $237,210 | $192,272 | $230,292 | $293,465 |
| Pension And Employee Benefit Expense | $133,330 | $96,004 | $59,891 | $-231,370 |
| Net Income From Continuing Operations | $-874,831 | $-950,911 | $8,319,212 | $1,268,409 |
| Gain Loss On Sale Of PPE | - | $0 | $2,263 | $7,856 |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-08-31