Koss Corporation

Koss Corporation

KOSS
Koss CorporationUS flagNASDAQ Capital Market
4.07
USD
-0.16
- -
38.53MMarket Cap
Koss Corporation
KOSS
(NASDAQ Capital Market)

Recent

price

4.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.46
5.62
5.15
4.88
3.22
3.51
3.56
3.25
3.2
2.95
2.47
2.49
1.95
1.42
1.33
- -
1.36
Revenue per Share
-0.48
0.59
0.4
0.74
-0.75
0.07
0.19
-0.13
-0.46
0.04
-0.06
0.06
0.14
0.9
-0.1
- -
-0.12
Basic EPS, GAAP
-0.06
0.28
0.46
0.39
0.41
-0.1
-0.02
-0.02
0.11
0.17
0.19
-0.03
-0.12
1.16
-0.07
- -
-0.15
Free Cash Flow per Basic Share
0.25
0.24
0.24
0.24
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.44
1.8
1.97
2.47
1.52
1.7
1.79
1.64
1.15
1.18
1.12
1.12
1.11
2.03
1.92
- -
1.69
Book Value per Share
1.32
1.65
1.75
2.55
2.06
2.37
2.49
2.37
1.93
2.04
2.05
2.49
2.5
3.46
3.37
- -
3.15
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
8
9
9
9
- -
9
Basic Weighted Avg Shares
41
42
38
36
24
24
26
24
24
22
18
20
18
13
12
13
13
Sales/Revenue/Turnover
-12.21
15.06
10.26
21.37
-41.96
2.12
8.73
-3.25
-1.55
1.27
-2.64
-2
5.09
-189.96
-15.26
-13.76
-17.28
Operating Margin (%)
1
1
1
2
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
4
3
5
-6
- -
1
-1
-3
- -
- -
- -
1
8
-1
-1
-1
Net Income, GAAP
- -
30.77
27.23
29.5
- -
3.48
38.62
- -
- -
- -
- -
0.83
0.59
3.67
- -
- -
1.12
Effective Tax Rate (%)
-8.8
10.53
7.77
15.18
-23.29
1.99
5.34
-4.01
-14.5
1.4
-2.54
2.53
7.16
63.51
-7.75
-6.93
-8.57
Profit Margin (%)
5
8
8
15
9
8
10
10
9
10
10
13
18
27
21
21
24
Working Capital
1
1
- -
- -
- -
- -
- -
- -
3
3
2
2
3
3
3
2
2
LT Debt
12
15
17
21
15
16
18
18
14
15
15
20
23
32
31
31
30
Total Equity
- -
28.28
15.99
25.48
- -
3.12
8.08
- -
- -
- -
- -
-1.94
3.75
-78.29
- -
- -
- -
Return on Invested Capital (%)
- -
33.09
20.78
33.55
- -
4.31
11.21
- -
- -
- -
- -
4.4
10.41
47.53
- -
- -
-1.06
Return on Capital (%)
-26.68
36.44
21.18
33.3
-37.82
4.2
11.18
-7.63
-33.11
3.56
-5.47
5.79
13.48
57.9
-5.22
-5.06
-6.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
48
39
34

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
23
22
25
Cash, Cash Equivalents & STI
16
15
19
Accounts Receivable, Net
1
1
1
Inventories
5
5
5
Total Current Liabilities
2
2
2
Payables & Accruals
2
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.68%
16.29%
-1.72%
Free Cash Flow
-155.72%
-202.14%
8.18%
Net Income, GAAP
29.87%
77.48%
-8%
Sales/Revenue/Turnover
-5.78%
-6.43%
2.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
12
2025
3
4
3
3
13
2026
4
3
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.03
-0.01
-0.1
2025
-0.05
0.01
-0.03
-0.02
- -
2026
0.03
-0.06
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Koss Corporation (NASDAQ: KOSS) designs, manufactures, and sells high-fidelity stereo headphones, wireless headphones, communications headsets, speakerphones, active noise-canceling headphones, computer headsets, telecommunications headsets, and related audio accessories including detachable cables, adapters, and ear cushions; the company offers iconic product lines such as Porta Pro (including wireless and limited-edition variants), Pro/4AA, KPH30 (wired and wireless), KPH40 Utility, Sporta Pro, earclip models like KSC35 and KSC75, in-ear monitors such as The Plug and KEB25i, studio and professional headphones like Pro4S, and gaming/work-from-home headsets including CS300 USB. Koss Corporation targets consumer audiophiles, music enthusiasts, gamers, professionals, education markets, and direct-to-consumer segments through its e-commerce platform, with products distributed via retailers, e-tailers, and international channels. Founded in 1953 by John C. Koss in Milwaukee, Wisconsin, where it maintains its headquarters at 4129 North Port Washington Avenue, the company pioneered the world's first high-fidelity stereophone (SP/3) in 1958 and went public in 1967, operating primarily in the consumer electronics industry with a focus on personal audio solutions and global sales. In recent developments, Koss Corporation reported strong financial performance in fiscal Q1 2026 with net sales up 27.1% to $4.07 million driven by major education sector sales and 22.5% direct-to-consumer growth, alongside improved gross margins of 40.0% despite China tariffs; full fiscal 2025 sales reached $12.62 million (up 2.9% year-over-year) with DTC representing nearly 25% of revenue and export markets growing 49% in Q4. The company promoted Michael J. Koss, Jr. to Executive Vice President in October 2025, recognizing his leadership in new product development (including KPH30 Wireless), DTC expansion, logistics, and intellectual property enforcement; earlier in 2025, Koss launched Porta Pro Wireless 2.0 and KPH30 Wireless as part of its Utility Series refresh. Koss continues to pursue patent enforcement actions stemming from prior 2020 lawsuits against Apple (settled in 2022) and others for wireless headphone technology infringement, while navigating tariff impacts and institutional investor adjustments in Q2 2025.

Company News

APIChat
  • Koss Incurs Q3 Loss Due to Weak Europe Sales, Cost Pressures

  • Koss Corporation Reports Third Quarter Results

  • Koss Corporation Drives Expansion Initiative with New Hire

  • Koss (NASDAQ:KOSS) Share Price Crosses Below 200 Day Moving Average – Should You Sell?

  • Koss Stock Rises 6% Despite Incurring Q2 Loss Due to Tariff Headwinds

  • Koss Corporation Reports Second Quarter Results

  • Koss (NASDAQ:KOSS) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened

  • Koss (NASDAQ:KOSS) Share Price Passes Below 200-Day Moving Average – Here’s What Happened

  • Head to Head Comparison: Koss (NASDAQ:KOSS) and Toshiba (OTCMKTS:TOSYY)

  • Aftermaster (OTCMKTS:AFTM) versus Koss (NASDAQ:KOSS) Financial Comparison

  • How Do These 2 Micro-caps "Sound?"

  • Koss Returns to Earnings in Q1 on Strong DTC Growth, Stock Down 6%

  • Koss Corporation Reports First Quarter Results

  • Koss Incurs a Wider Y/Y Loss in Q4 Due to Tariff Headwinds

  • Koss Corporation Releases Fourth Quarter and Full Year Results

  • Koss Stock Up 15% Despite Incurring Q3 Loss Amid Education Sector Headwinds

  • Koss Corporation Reports Third Quarter Results

  • KOSS Stock Down 2% Despite Posting Q2 Earnings on Solid European Sales

  • Koss Corporation Reports Profitable Second Quarter Results

  • KOSS Q1 Loss Widens Y/Y Amid U.S. Sales Decline and Cost Pressures