KOSSNasdaqHousehold Audio & Video EquipmentFiscal year ends June 30
KOSS CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 28, 2026
$3.56−0.10 (-2.73%)
Close on Oct 19, 2026
- Market cap
- $33.70M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
41.9%+7.4 pts over 5 years
Operating margin
-11.6%−9.6 pts over 5 years
Net margin
-3.0%−5.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.1% | -0.2% | -7.8% | -6.7% | |
| Gross profit | +14.2% | +6.9% | -4.1% | -4.8% | |
| Free cash flow | – | -77.4% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -5.4% | 2.8% | -1.3% | |
| Return on assets | -4.1% | 2.0% | -1.1% | |
| Current ratio | 3.82 | 7.58 | 13.96 | |
| Interest coverage | – | – | -714.8× | |
| Inventory turnover | 2.0× | 2.2× | 1.6× | |
| Capex to revenue | 1.7% | 3.1% | 2.4% | |
| Diluted shares | 7M | 10M | 9M |
Where the cash went
Fiscal 2022 to 2026, five years combined
KOSS generated $12.52M from operations and spent $1.48M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$12.52M
Used
$1.48M
Capital expenditure$1.48M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.0%
×Asset turnover0.35×
×Equity multiplier1.22×
=Return on equity, FY2026-1.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -3.0% | 0.35× | 1.22× | -1.3% |
| FY2025 | -6.9% | 0.34× | 1.20× | -2.8% |
| FY2024 | -7.8% | 0.32× | 1.21× | -3.0% |
| FY2023 | 63.5% | 0.38× | 1.26× | 30.3% |
| FY2022 | 7.2% | 0.63× | 1.32× | 6.0% |
| FY2021 | 2.5% | 0.80× | 1.41× | 2.8% |
| FY2020 | -2.5% | 0.80× | 1.52× | -3.1% |
| FY2019 | 1.4% | 0.95× | 1.57× | 2.1% |
| FY2018 | -14.5% | 1.02× | 1.45× | -21.5% |
| FY2017 | -4.0% | 1.01× | 1.33× | -5.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$391.46K
- Cash generatingOperating cash flow above zero$439.21K
- Return on assets improvedROA up on the prior year-2.4% → -1.1%
- Earnings backed by cashOperating cash flow above net income$439.21K vs -$391.46K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose11.65 → 13.96
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year37.81% → 41.87%
- More efficientAsset turnover rose0.34 → 0.35