Symbols / KOSS $3.68 -1.08% Koss Corporation

Technology • Consumer Electronics • United States • NCM
KOSS Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Consumer Electronics Market Cap 34.84M
Enterprise Value 21.81M Income -871.12K Sales 12.80M
Book/sh 3.20 Cash/sh 1.63 Dividend Yield —
Payout 0.00% Employees 26 IPO —
P/E — Forward P/E — PEG —
P/S 2.72 P/B 1.15 P/C —
EV/EBITDA -7.94 EV/Sales 1.70 Quick Ratio 9.76
Current Ratio 12.84 Debt/Eq 8.06 LT Debt/Eq —
EPS (ttm) -0.09 EPS next Y — EPS Growth —
Revenue Growth -19.60% Earnings 2025-08-28 16:00 ROA -5.08%
ROE -2.84% ROIC — Gross Margin 36.38%
Oper. Margin -35.46% Profit Margin -6.81% Shs Outstand 9.47M
Shs Float 5.50M Short Float 3.93% Short Ratio 5.45
Short Interest — 52W High 8.59 52W Low 3.50
Beta 1.54 Avg Volume 31.07K Volume 7.96K
Target Price — Recom None Prev Close $3.72
Price $3.68 Change -1.08%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.68
Latest analyst target
3. DCF / Fair value
$-2.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.68
Low
—
High
—
Mean
—
News
RSS: Latest KOSS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-02 LILLIE LENORE E Director — 2,500 $4.96 $12,400
2025-06-13 KOSS MICHAEL J JR Officer — 30,643 $4.78 $147,254
2025-06-13 KOSS MICHAEL J JR Officer — 30,643 $1.90 $58,222
2025-06-12 KOSS JOHN C JR Officer — 50,000 $5.02 $285,305
2025-06-12 KOSS JOHN C JR Officer — 50,000 $1.90 $95,000
2024-12-12 KOSS JOHN C JR Officer — 25,000 $7.39 $184,725
2024-12-12 KOSS JOHN C JR Officer — 25,000 $1.90 $47,500
2024-05-20 KOSS JOHN C JR Officer — 25,000 $5.25 $131,250
2024-05-20 KOSS JOHN C JR Officer — 25,000 $2.17 $54,250
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
12.62
+2.93%
12.27
-6.37%
13.10
-26.01%
17.71
Operating Revenue
12.62
+2.93%
12.27
-6.37%
13.10
-26.01%
17.71
Cost Of Revenue
7.85
-2.83%
8.08
-6.51%
8.64
-21.36%
10.99
Reconciled Cost Of Revenue
7.85
-2.83%
8.08
-6.51%
8.64
-21.36%
10.99
Gross Profit
4.77
+14.05%
4.19
-6.10%
4.46
-33.63%
6.72
Operating Expense
6.51
+7.48%
6.06
-79.35%
29.34
+404.71%
5.81
Selling General And Administration
6.51
+7.48%
6.06
-79.35%
29.34
+404.71%
5.81
Total Expenses
14.36
+1.58%
14.14
-62.78%
37.98
+126.05%
16.80
Operating Income
-1.74
+7.21%
-1.87
+92.48%
-24.88
-2858.71%
0.90
Total Operating Income As Reported
-1.74
+7.21%
-1.87
+92.48%
-24.88
-2858.71%
0.90
EBITDA
-1.50
+10.71%
-1.68
+93.19%
-24.65
-2162.25%
1.20
Normalized EBITDA
-1.50
+10.71%
-1.68
+93.19%
-24.65
-2162.25%
1.20
Reconciled Depreciation
0.24
+23.37%
0.19
-16.51%
0.23
-21.53%
0.29
EBIT
-1.74
+7.21%
-1.87
+92.48%
-24.88
-2858.71%
0.90
Net Income
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Pretax Income
-0.86
+16.32%
-1.02
-111.86%
8.64
+576.89%
1.28
Net Non Operating Interest Income Expense
0.88
+3.79%
0.85
+62.76%
0.52
+4423.66%
0.01
Net Interest Income
0.88
+3.79%
0.85
+62.76%
0.52
+4423.66%
0.01
Interest Income Non Operating
0.88
+3.79%
0.85
+62.76%
0.52
+4423.66%
0.01
Interest Income
0.88
+3.79%
0.85
+62.76%
0.52
+4423.66%
0.01
Other Income Expense
—
—
33.00
+9006.21%
0.36
Other Non Operating Income Expenses
—
—
33.00
+9006.21%
0.36
Tax Provision
0.02
+123.75%
-0.07
-123.19%
0.32
+4122.12%
0.01
Tax Rate For Calcs
0.00
+191.67%
0.00
+95.93%
0.00
+523.80%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Net Income From Continuing Operation Net Minority Interest
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Net Income From Continuing And Discontinued Operation
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Net Income Continuous Operations
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Normalized Income
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Net Income Common Stockholders
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Diluted EPS
—
-0.10
-111.76%
0.85
+553.85%
0.13
Basic EPS
—
-0.10
-111.11%
0.90
+542.86%
0.14
Basic Average Shares
—
9.25
+0.64%
9.19
+1.35%
9.07
Diluted Average Shares
—
9.25
-5.15%
9.75
-2.32%
9.99
Diluted NI Availto Com Stockholders
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
37.18
-0.04%
37.20
-4.83%
39.09
+30.48%
29.96
Current Assets
22.60
+3.13%
21.92
-24.68%
29.10
+46.39%
19.88
Cash Cash Equivalents And Short Term Investments
15.69
+4.99%
14.94
-25.87%
20.16
+118.89%
9.21
Cash And Cash Equivalents
2.81
-1.03%
2.84
-8.22%
3.09
-66.43%
9.21
Cash Financial
—
—
3.09
-66.43%
9.21
Other Short Term Investments
12.88
+6.41%
12.10
-29.07%
17.06
0.00
Receivables
1.29
-8.97%
1.42
-6.40%
1.52
-17.96%
1.85
Accounts Receivable
1.14
-6.01%
1.21
-12.41%
1.38
-25.30%
1.85
Gross Accounts Receivable
1.14
-5.99%
1.21
-12.65%
1.39
-25.05%
1.85
Allowance For Doubtful Accounts Receivable
-0.00
-6.30%
-0.00
+68.11%
-0.01
-197.34%
-0.00
Taxes Receivable
0.04
-13.36%
0.04
-51.95%
0.09
+2716.89%
0.00
Accrued Interest Receivable
0.12
-28.90%
0.17
+233.19%
0.05
0.00
Inventory
4.89
+9.20%
4.47
-30.35%
6.42
-25.58%
8.63
Raw Materials
1.97
-0.35%
1.97
-4.72%
2.07
-6.60%
2.22
Finished Goods
4.82
+10.52%
4.36
-29.47%
6.18
-25.59%
8.30
Prepaid Assets
—
—
—
0.19
Other Current Assets
0.74
-31.73%
1.08
+7.87%
1.00
+431.90%
0.19
Total Non Current Assets
14.58
-4.59%
15.28
+52.98%
9.99
-0.90%
10.08
Net PPE
3.99
+0.15%
3.99
+0.48%
3.97
-8.44%
4.34
Gross PPE
11.46
+2.17%
11.22
-4.92%
11.80
-2.32%
12.08
Accumulated Depreciation
-7.46
-3.28%
-7.23
+7.65%
-7.83
-1.10%
-7.74
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.15
+0.00%
1.15
+0.00%
1.15
+1.56%
1.14
Construction In Progress
0.30
-17.46%
0.36
+40.60%
0.26
+8.61%
0.24
Other Properties
6.42
-1.75%
6.53
-13.17%
7.52
-2.99%
7.75
Leases
3.59
+13.26%
3.17
+10.71%
2.86
-2.94%
2.95
Investments And Advances
4.00
-19.89%
4.99
0.00
—
Other Non Current Assets
6.58
+4.53%
6.30
+4.64%
6.02
+4.79%
5.74
Total Liabilities Net Minority Interest
6.57
+8.63%
6.05
-16.88%
7.28
+0.29%
7.26
Current Liabilities
1.94
+49.47%
1.30
-45.55%
2.38
+11.89%
2.13
Payables And Accrued Expenses
1.18
+86.08%
0.64
-49.59%
1.26
+19.37%
1.06
Payables
0.86
+135.77%
0.37
-49.64%
0.73
-9.48%
0.80
Accounts Payable
0.82
+148.41%
0.33
+23.29%
0.27
-66.40%
0.80
Current Accrued Expenses
0.32
+18.83%
0.27
-49.51%
0.54
+110.26%
0.25
Pensionand Other Post Retirement Benefit Plans Current
0.09
+31.04%
0.07
-5.35%
0.08
+1.63%
0.08
Total Tax Payable
0.04
+19.66%
0.04
-92.17%
0.46
+7398.30%
0.01
Income Tax Payable
0.04
+19.66%
0.04
-58.85%
0.09
+1325.91%
0.01
Current Debt And Capital Lease Obligation
0.25
+5.38%
0.24
+1.47%
0.24
+5.68%
0.22
Current Capital Lease Obligation
0.25
+5.38%
0.24
+1.47%
0.24
+5.68%
0.22
Current Deferred Liabilities
0.29
+8.99%
0.26
-64.10%
0.73
+27.45%
0.57
Current Deferred Revenue
0.29
+8.99%
0.26
-64.10%
0.73
+27.45%
0.57
Total Non Current Liabilities Net Minority Interest
4.63
-2.52%
4.75
-2.93%
4.90
-4.53%
5.13
Long Term Debt And Capital Lease Obligation
2.29
-9.94%
2.54
-8.83%
2.79
-7.81%
3.02
Long Term Capital Lease Obligation
2.29
-9.94%
2.54
-8.83%
2.79
-7.81%
3.02
Non Current Deferred Liabilities
2.35
+6.00%
2.21
+4.87%
2.11
+0.17%
2.11
Non Current Deferred Revenue
0.12
-0.39%
0.12
+6.00%
0.11
-33.22%
0.17
Stockholders Equity
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Common Stock Equity
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Capital Stock
0.05
+1.68%
0.05
+0.70%
0.05
+0.95%
0.05
Common Stock
0.05
+1.68%
0.05
+0.70%
0.05
+0.95%
0.05
Share Issued
9.46
+1.68%
9.30
+0.70%
9.23
+0.95%
9.15
Ordinary Shares Number
9.46
+1.68%
9.30
+0.70%
9.23
+0.95%
9.15
Additional Paid In Capital
13.74
+2.51%
13.40
+2.22%
13.11
+3.64%
12.65
Retained Earnings
16.82
-4.94%
17.70
-5.10%
18.65
+86.50%
10.00
Total Equity Gross Minority Interest
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Total Capitalization
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Working Capital
20.66
+0.22%
20.62
-22.82%
26.72
+50.53%
17.75
Invested Capital
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Total Debt
2.54
-8.62%
2.78
-8.03%
3.02
-6.88%
3.25
Capital Lease Obligations
2.54
-8.62%
2.78
-8.03%
3.02
-6.88%
3.25
Net Tangible Assets
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Tangible Book Value
30.61
-1.72%
31.15
-2.08%
31.81
+40.14%
22.70
Current Provisions
0.12
+40.98%
0.09
+12.64%
0.08
-61.44%
0.20
Inventories Adjustments Allowances
-1.90
-2.15%
-1.86
-1.72%
-1.83
+3.32%
-1.89
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-0.21
-12.79%
-0.19
-101.77%
10.74
+1239.02%
-0.94
Cash Flow From Continuing Operating Activities
-0.21
-12.79%
-0.19
-101.77%
10.74
+1239.02%
-0.94
Net Income From Continuing Operations
-0.87
+8.00%
-0.95
-111.43%
8.32
+555.88%
1.27
Depreciation Amortization Depletion
0.24
+23.37%
0.19
-16.51%
0.23
-21.53%
0.29
Depreciation
0.24
+23.37%
0.19
-16.51%
0.23
-21.53%
0.29
Depreciation And Amortization
0.24
+23.37%
0.19
-16.51%
0.23
-21.53%
0.29
Other Non Cash Items
-0.21
-9.30%
-0.19
-5.96%
-0.18
+81.09%
-0.95
Pension And Employee Benefit Expense
0.13
+38.88%
0.10
+60.30%
0.06
+125.89%
-0.23
Stock Based Compensation
0.03
-79.61%
0.16
-46.20%
0.29
-37.52%
0.46
Provisionand Write Offof Assets
0.00
+102.95%
-0.00
-202.63%
0.00
+111.33%
-0.04
Deferred Tax
—
—
—
—
Deferred Income Tax
—
—
—
—
Operating Gains Losses
0.13
+38.88%
0.10
+54.46%
0.06
+127.81%
-0.22
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.00
-71.19%
0.01
Change In Working Capital
0.69
-22.70%
0.89
-60.21%
2.24
+226.88%
-1.76
Change In Receivables
0.13
+25.88%
0.10
-69.17%
0.33
-23.59%
0.43
Changes In Account Receivables
0.07
-58.63%
0.18
-62.15%
0.46
+7.83%
0.43
Change In Inventory
-0.41
-121.10%
1.95
-11.69%
2.21
+180.88%
-2.73
Change In Prepaid Assets
0.34
+534.74%
-0.08
+39.77%
-0.13
-148.98%
0.27
Change In Payables And Accrued Expense
0.62
+161.02%
-1.01
-5128.01%
-0.02
-104.38%
0.44
Change In Accrued Expense
0.12
+111.69%
-1.02
-338.24%
0.43
+856.10%
0.04
Change In Payable
0.50
+4423.23%
0.01
+102.45%
-0.45
-212.95%
0.40
Change In Account Payable
0.49
+685.51%
0.06
+111.79%
-0.53
-232.92%
0.40
Change In Other Working Capital
0.01
+117.48%
-0.07
+51.18%
-0.15
+12.13%
-0.17
Investing Cash Flow
-0.12
+39.38%
-0.20
+98.83%
-17.02
-1040.49%
1.81
Cash Flow From Continuing Investing Activities
-0.12
+39.38%
-0.20
+98.83%
-17.02
-1040.49%
1.81
Net PPE Purchase And Sale
-0.49
-6.27%
-0.46
-369.07%
-0.10
+8.98%
-0.11
Purchase Of PPE
-0.49
-6.27%
-0.46
-369.07%
-0.10
+8.98%
-0.11
Capital Expenditure
-0.49
-6.27%
-0.46
-369.07%
-0.10
+8.98%
-0.11
Net Investment Purchase And Sale
0.44
+27.80%
0.35
+102.05%
-16.84
0.00
Purchase Of Investment
-13.86
+0.89%
-13.99
+25.84%
-18.86
0.00
Sale Of Investment
14.30
-0.20%
14.33
+608.75%
2.02
0.00
Net Other Investing Changes
-0.07
+13.66%
-0.08
+7.10%
-0.09
-104.59%
1.92
Financing Cash Flow
0.31
+126.64%
0.13
-21.23%
0.17
-87.68%
1.39
Cash Flow From Continuing Financing Activities
0.31
+126.64%
0.13
-21.23%
0.17
-87.68%
1.39
Net Issuance Payments Of Debt
—
—
—
—
Issuance Of Debt
—
—
—
—
Long Term Debt Issuance
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Proceeds From Stock Option Exercised
0.31
+126.64%
0.13
-21.23%
0.17
-87.68%
1.39
Changes In Cash
-0.03
+88.47%
-0.25
+95.85%
-6.12
-370.91%
2.26
Beginning Cash Position
2.84
-8.22%
3.09
-66.43%
9.21
+32.49%
6.95
End Cash Position
2.81
-1.03%
2.84
-8.22%
3.09
-66.43%
9.21
Free Cash Flow
-0.71
-8.18%
-0.65
-106.13%
10.64
+1112.40%
-1.05
Income Tax Paid Supplemental Data
0.00
—
0.32
0.00
Amortization Of Securities
-0.22
+41.28%
-0.38
-67.51%
-0.23
0.00
Change In Income Tax Payable
0.01
+113.75%
-0.05
-163.29%
0.08
+5472.12%
-0.00
Change In Tax Payable
0.01
+113.75%
-0.05
-163.29%
0.08
+5472.12%
-0.00
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