Koss Corp (KOSS) Financial Statements
Industry: Household Audio & Video Equipment
In fiscal 2026, Koss reported revenue of $13.0M, up 3.1% from $12.6M the year before. Net income was -$391,464 (a -3.0% net margin), or -$0.04 per diluted share. Gross margin was 41.9% and operating margin was -11.6%. Operating activities generated $439,207 of cash, leaving $122,721 of free cash flow. At fiscal year end, Koss held $36.7M in total assets against $6.5M in total liabilities, including $3.0M of cash and equivalents.
Open the full interactive Koss financials → Quarterly statements, key ratios, valuation history and price charts.
Koss Key Stats
| Share Price | $3.83 |
|---|---|
| Market Cap | $36.2M |
| Revenue YoY Growth | +3.1% |
| 52-Week Range | $3.36 – $5.48 |
| Shares Outstanding | 9.5 million (basic, 2026 Q4) |
Koss Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $17.6M | $13.1M | $12.3M | $12.6M | $13.0M |
| Cost of Goods Sold | $12.8M | $11.0M | $8.6M | $8.1M | $7.9M | $7.6M |
| Gross Profit | $6.7M | $6.6M | $4.5M | $4.2M | $4.8M | $5.5M |
| Operating Income | -$390,492 | $902,023 | -$24.9M | -$1.9M | -$1.7M | -$1.5M |
| Pre-Tax Income | $497,719 | $1.3M | $8.6M | -$1.0M | -$857,349 | -$380,572 |
| Income Tax | $4,125 | $7,517 | $317,377 | -$73,604 | $17,482 | $10,892 |
| Net Income | $493,594 | $1.3M | $8.3M | -$950,911 | -$874,831 | -$391,464 |
| Diluted EPS | $0.05 | $0.13 | $0.85 | -$0.10 | -$0.09 | -$0.04 |
Koss Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $4.1M | $2.9M | $2.8M | $3.3M |
| Net Income | $243,729 | -$565,407 | -$546,587 | $476,801 |
| Diluted EPS | $0.03 | -$0.06 | -$0.06 | $0.05 |
Koss Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.0M | $9.2M | $3.1M | $2.8M | $2.8M | $3.0M |
| Current Assets | $15.5M | $19.9M | $28.4M | $21.9M | $22.6M | $26.0M |
| Total Assets | $26.3M | $30.0M | $38.4M | $37.2M | $37.2M | $36.7M |
| Current Liabilities | $2.1M | $2.1M | $2.0M | $1.3M | $1.9M | $1.9M |
| Total Liabilities | $6.7M | $7.3M | $6.9M | $6.1M | $6.6M | $6.5M |
| Shareholders' Equity | $19.6M | $22.7M | $31.5M | $31.1M | $30.6M | $30.2M |
Koss Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $348,740 | -$942,530 | $10.7M | -$190,531 | -$214,908 | $439,207 |
| Cash From Investing | -$704,206 | $1.8M | -$17.0M | -$198,425 | -$120,284 | -$237,497 |
| Cash From Financing | $3.3M | $1.4M | $171,350 | $134,975 | $305,908 | $11,333 |
| Free Cash Flow | -$251,415 | -$1.1M | $10.6M | -$652,291 | -$705,625 | $122,721 |
Figures from Koss' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Koss financials page for every line item.
Koss Company Profile
| Ticker | KOSS |
|---|---|
| Exchange | Nasdaq |
| Industry | Household Audio & Video Equipment |
| Headquarters | Milwaukee, Wisconsin |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000056701 |
Frequently Asked Questions
What was Koss' revenue in fiscal 2026?
Koss (KOSS) reported revenue of $13.0M for fiscal 2026.
What is Koss' annual revenue history?
Koss' annual revenue by fiscal year: 2021: $19.5M; 2022: $17.6M; 2023: $13.1M; 2024: $12.3M; 2025: $12.6M; 2026: $13.0M.
What was Koss' net income in fiscal 2026?
Koss reported net income of -$391,464 for fiscal 2026.
What was Koss' earnings per share (EPS) in fiscal 2026?
Koss' diluted EPS was -$0.04 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Koss generate in fiscal 2026?
Koss generated $122,721 of free cash flow in fiscal 2026.
What was Koss' revenue last quarter?
In its most recent reported quarter (2026 Q4), Koss reported revenue of $3.3M.
How many shares of Koss are outstanding?
Koss reported a weighted average of 9.5 million basic shares outstanding in 2026 Q4.
What is Koss' market cap?
Based on its latest closing price, Koss (KOSS) has a market capitalization of about $36.2M.
When does Koss' fiscal year end?
Koss' fiscal year end, as registered with the SEC, is June 30.
Where is Koss headquartered?
Koss lists its business address in Milwaukee, Wisconsin in its SEC filings.