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
- –
KOSS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Audio & Video Equipment companies for comparison
Valuation
| Measure | KOSS | Industry median |
|---|---|---|
| Market Cap | $33.70M | $523.93M |
| Enterprise Value | $13.88M | $573.55M |
| PS Ratio | 2.59 | 3.01 |
| PB Ratio | 1.12 | 3.21 |
| P/TBV Ratio | 1.12 | 4.00 |
| P/FCF Ratio | 274.61 | 30.22 |
| P/OCF Ratio | 76.73 | 24.99 |
Enterprise value
| Measure | KOSS | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 2.69 |
| EV / FCF | 113.08 | 31.45 |
Income (trailing twelve months)
| Measure | KOSS | Industry median |
|---|---|---|
| Revenue | $13.02M | $331.63M |
| Gross Profit | $5.45M | $96.76M |
| Operating Income | -$1.51M | -$960.68K |
| Pretax Income | -$380.57K | $931.00K |
| Net Income | -$391.46K | -$2.96M |
| EBITDA | -$1.51M | $1.08M |
| EPS (Diluted) | -$0.04 | -$0.01 |
Margins
| Measure | KOSS | Industry median |
|---|---|---|
| Gross Margin | 41.9% | 34.5% |
| Operating Margin | -11.6% | -0.16% |
| Pretax Margin | -2.92% | 1.47% |
| Profit Margin | -3.01% | -1.86% |
| EBITDA Margin | -11.6% | 3.20% |
| FCF Margin | 0.94% | 2.36% |
Returns
| Measure | KOSS | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.29% | 0.52% |
| Return on Assets (ROA) | -1.06% | -2.40% |
| Return on Invested Capital (ROIC) | -9.46% | 1.48% |
| Return on Capital Employed (ROCE) | -4.35% | -0.10% |
Growth
| Measure | KOSS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.14% | 12.2% |
| Revenue Growth (3Y CAGR) | -0.20% | 1.62% |
| Revenue Growth (5Y CAGR) | -7.80% | 6.96% |
Balance sheet
| Measure | KOSS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.82M | $93.20M |
| Net Cash (Debt) | $19.82M | $9.36M |
| Net Cash Per Share | $2.09 | $0.28 |
| Equity (Book Value) | $30.16M | $197.10M |
| Book Value Per Share | $3.19 | $5.09 |
| Tangible Book Value | $30.16M | $69.20M |
| Working Capital | $24.14M | $157.77M |
Financial position
| Measure | KOSS | Industry median |
|---|---|---|
| Current Ratio | 13.96 | 2.36 |
| Quick Ratio | 11.29 | 1.30 |
| Interest Coverage | -714.77 | 0.07 |
Cash flow (trailing twelve months)
| Measure | KOSS | Industry median |
|---|---|---|
| Operating Cash Flow | $439.21K | $3.66M |
| Capital Expenditures | -$316.49K | -$16.82M |
| Free Cash Flow | $122.72K | $3.81M |
| FCF Per Share | $0.01 | $0.19 |
Efficiency
| Measure | KOSS | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.66 |
| Inventory Turnover | 1.60 | 3.10 |
| Revenue Per Employee | $434.03K | $366.22K |
| Profits Per Employee | -$13.05K | -$9.66K |
| Employee Count | 30 | 534 |
Dividends and yields
| Measure | KOSS | Industry median |
|---|---|---|
| Earnings Yield | -1.16% | -0.98% |
| FCF Yield | 0.36% | 0.70% |
Shares
| Measure | KOSS | Industry median |
|---|---|---|
| Shares Outstanding | 9,466,440 | 50,117,600 |
| Shares Change (YoY) | 1.07% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 4,969,060 | 49,796,300 |
| Shares Held by Insiders | 47.5% | 5.28% |
| Shares Held by Institutions | 5.27% | 67.4% |
Taxes
| Measure | KOSS | Industry median |
|---|---|---|
| Income Tax | $10.89K | $3.54M |
Scores
| Measure | KOSS | Industry median |
|---|---|---|
| Altman Z-Score | 4.75 | 2.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from KOSS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.