Go Deep
Koss Corporation
Koss Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,608 | -94.8 | 1.19 | 0.08 | 359.85 |
| Oct 2026 | 21,662 | -93.5 | 1.17 | 0.08 | 355.15 |
| Oct 2026 | 21,748 | -91.5 | 1.15 | 0.08 | 346.66 |
| Oct 2026 | 21,856 | -89.0 | 1.12 | 0.08 | 337.55 |
| Oct 2026 | 21,856 | -89.0 | 1.12 | 0.08 | 337.55 |
| Oct 2026 | 21,952 | -86.8 | 1.09 | 0.08 | 328.20 |
| Oct 2026 | 21,771 | -87.0 | 1.09 | 0.08 | 328.48 |
Koss Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,263,853.0 | 2,824,763.0 | 2,861,379.0 | 4,070,778.0 |
| Net Profit | 476,801.0 | -546,587.0 | -565,407.0 | 243,729.0 |
| EPS | 0.1 | -0.1 | -0.1 | 0.0 |
Koss Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 13,020,773.0 | 12,624,170.0 | 12,265,069.0 | 13,099,651.0 | — |
| Net Profit | -391,464.0 | -874,831.0 | -950,911.0 | 8,319,212.0 | — |
| EPS | — | — | -0.1 | 0.9 | 0.1 |
Koss Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,658,764.0 | 37,184,609.0 | 37,199,479.0 | 39,088,697.0 | — |
| Total Liabilities | 6,499,109.0 | 6,574,574.0 | 6,052,303.0 | 7,281,419.0 | — |
| Total Equity | 30,159,655.0 | 30,610,035.0 | 31,147,176.0 | 31,807,278.0 | — |
Owes vs Owns
Koss Corporation owed $0.18 for every $1 it owned in Jun 2026, down from $0.19 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.18× | 0.16× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Koss Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 54.1%Receivables 3.7%Inventory 12.5%Fixed assets (tangible) 10.3%Other assets 19.4%
How it's funded — Jun 2026
Short-term debt 0.8%Long-term debt 5.5%Payables 0.8%Other liabilities 10.6%Shareholders' equity 82.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.8 | 15.7 | 14.9 | 20.2 |
| Receivables | 1.3 | 1.3 | 1.4 | 1.5 |
| Inventory | 4.6 | 4.9 | 4.5 | 6.4 |
| Fixed assets (tangible) | 3.8 | 4.0 | 4.0 | 4.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 4.0 | 5.0 | 0.0 |
| Other assets | 7.1 | 7.3 | 7.4 | 7.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.2 | 0.2 |
| Long-term debt | 2.0 | 2.3 | 2.5 | 2.8 |
| Payables | 0.3 | 0.8 | 0.3 | 0.3 |
| Other liabilities | 3.9 | 3.2 | 2.9 | 4.0 |
| Shareholders' equity | 30.2 | 30.6 | 31.1 | 31.8 |
| Net tangible assets | 30.2 | 30.6 | 31.1 | 31.8 |
Koss Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 439,207.0 | -214,908.0 | -190,531.0 | 10,735,649.0 | — |
| Investing Activities | -237,497.0 | -120,284.0 | -198,425.0 | -17,024,107.0 | — |
| Financing Activities | 11,333.0 | 305,908.0 | 134,975.0 | 171,350.0 | — |