KOSS CORPORATION (KOSS)

3.50 +2.34% (+0.08)

Over 1M: -4.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3.4 3.6 3.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 5.4M Q4 '21 — Operating Cash Flow: 784.1K Q4 '21 — Free Cash Flow: 730.6K Q4 '21 — Net Income: 331.9K Q1 '22 — Revenue: 4.4M Q1 '22 — Operating Cash Flow: -928.1K Q1 '22 — Free Cash Flow: -985.3K Q1 '22 — Net Income: -99.4K Q2 '22 — Revenue: 4.4M Q2 '22 — Operating Cash Flow: 547.4K Q2 '22 — Free Cash Flow: 529.4K Q2 '22 — Net Income: 579K Q3 '22 — Revenue: 4.6M Q3 '22 — Operating Cash Flow: -292.2K Q3 '22 — Free Cash Flow: -315.1K Q3 '22 — Net Income: 403.2K Q4 '22 — Revenue: 4.3M Q4 '22 — Operating Cash Flow: -269.6K Q4 '22 — Free Cash Flow: -279.8K Q4 '22 — Net Income: 385.6K Q1 '23 — Revenue: 3.4M Q1 '23 — Operating Cash Flow: 11.7M Q1 '23 — Free Cash Flow: 11.7M Q1 '23 — Net Income: 9.9M Q2 '23 — Revenue: 3.3M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.2M Q2 '23 — Net Income: -1.1M Q3 '23 — Revenue: 3.4M Q3 '23 — Operating Cash Flow: 78.1K Q3 '23 — Free Cash Flow: 60.4K Q3 '23 — Net Income: -224.5K Q4 '23 — Revenue: 3.1M Q4 '23 — Operating Cash Flow: 118.9K Q4 '23 — Free Cash Flow: 88.7K Q4 '23 — Net Income: -254.9K Q1 '24 — Revenue: 3.4M Q1 '24 — Operating Cash Flow: -713.2K Q1 '24 — Free Cash Flow: -1M Q1 '24 — Net Income: -257.6K Q2 '24 — Revenue: 3.4M Q2 '24 — Operating Cash Flow: 368.1K Q2 '24 — Free Cash Flow: 279.2K Q2 '24 — Net Income: -269.2K Q3 '24 — Revenue: 2.6M Q3 '24 — Operating Cash Flow: 328.6K Q3 '24 — Free Cash Flow: 269.3K Q3 '24 — Net Income: -313.8K Q4 '24 — Revenue: 2.9M Q4 '24 — Operating Cash Flow: -174K Q4 '24 — Free Cash Flow: -174.8K Q4 '24 — Net Income: -110.4K Q1 '25 — Revenue: 3.2M Q1 '25 — Operating Cash Flow: 201.6K Q1 '25 — Free Cash Flow: -155.6K Q1 '25 — Net Income: -419.5K Q2 '25 — Revenue: 3.6M Q2 '25 — Operating Cash Flow: -252K Q2 '25 — Free Cash Flow: -314.3K Q2 '25 — Net Income: 94.1K Q3 '25 — Revenue: 2.8M Q3 '25 — Operating Cash Flow: 370.4K Q3 '25 — Free Cash Flow: 306.2K Q3 '25 — Net Income: -316.7K Q4 '25 — Revenue: 3.1M Q4 '25 — Operating Cash Flow: -534.9K Q4 '25 — Free Cash Flow: -541.8K Q4 '25 — Net Income: -232.7K Q1 '26 — Revenue: 4.1M Q1 '26 — Operating Cash Flow: 762.6K Q1 '26 — Free Cash Flow: 761.5K Q1 '26 — Net Income: 243.7K Q2 '26 — Revenue: 2.9M Q2 '26 — Operating Cash Flow: -760.8K Q2 '26 — Free Cash Flow: -1.1M Q2 '26 — Net Income: -565.4K Q3 '26 — Revenue: 2.8M Q3 '26 — Operating Cash Flow: -582.6K Q3 '26 — Free Cash Flow: -586.3K Q3 '26 — Net Income: -546.6K 0 3M 6M 9M 12M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.069%
OE margin -11.3%
Oper. margin -17.3%
ROIC -16.1%
Accruals 0.041%
Gross margin 35.6%
EBITDA margin -15.1%
FCF margin -11.2%
OCF margin -8.7%
ROA -3.1%
ROCE -6.4%
ROE -3.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.019×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 18.0×
ND/EBITDA —
Interest cover -1338.3×
Cash / Debt 770.9×
Cash runway 13.1 yr
Debt / Eq 0.00082×
Debt payback 0.0 yr
Quick ratio 12.5×
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +2.0%
Sales CAGR 4Y -10.4%
Div. growth -100.0%
Sales Q/Q +1.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.