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KOSSKoss Corporation
$3.99$38M
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HomeStocksKOSSFinancials

Koss Corporation (KOSS) Financials

30Y historyFree accessUpdated daily

Revenue growth remains volatile with a 2026Q3 year-over-year increase of only 1.6%, while gross margins have fluctuated significantly between 29.0% and 40.4% over the last ten quarters.

KOSS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue12.84M12.62M12.27M13.1M17.71M19.55M18.31M21.84M23.52M24.05M26M24.23M23.84M35.76M37.87M41.52M40.6M38.18M46.94M46.2M50.89M40.29M40.49M33.8M36.57M38.61M34.87M33.2M40.6M39.6M36.4M
Revenue Growth %3.28%2.93%-6.37%-26.01%-9.42%6.74%-16.16%-7.12%-2.24%-7.49%7.31%1.63%-33.34%-5.55%-8.8%2.26%6.32%-18.66%1.6%-9.22%26.32%-0.51%19.79%-7.57%-5.28%10.71%5.05%-18.23%2.53%8.79%8.98%
Cost of Goods Sold8.27M7.85M8.08M8.64M10.99M12.81M12.65M15.02M16.93M17.16M17.06M15.78M24.12M22.76M23.33M24.66M23.73M24.92M29.15M28.28M31.1M25.22M24.53M19.95M22M23.04M20.65M19.7M24.1M25.2M24.4M
COGS % of Revenue-62.19%65.88%65.97%62.07%65.56%69.08%68.78%72.01%71.33%65.61%65.13%101.18%63.63%61.62%59.4%58.45%65.25%62.1%61.22%61.1%62.59%60.58%59.03%60.15%59.67%59.22%59.34%59.36%63.64%67.03%
Gross Profit4.57M4.77M4.19M4.46M6.72M6.73M5.66M6.82M6.58M6.9M8.94M8.45M-281.82K13.01M14.53M16.86M16.87M13.27M17.79M17.92M19.8M15.07M15.96M13.85M14.57M15.57M14.22M13.5M16.5M14.4M12M
Gross Margin %35.61%37.81%34.12%34.03%37.93%34.44%30.92%31.22%27.99%28.67%34.39%34.87%-1.18%36.37%38.38%40.6%41.55%34.75%37.9%38.78%38.9%37.41%39.42%40.97%39.85%40.33%40.78%40.66%40.64%36.36%32.97%
Gross Profit Growth %-14.05%-6.1%-33.63%-0.25%18.89%-16.97%3.61%-4.54%-22.89%5.85%3097.87%-102.17%-10.48%-13.79%-0.07%27.14%-25.43%-0.7%-9.49%31.36%-5.59%15.27%-4.98%-6.41%9.5%5.34%-18.18%14.58%20%5.26%
Operating Expenses6.79M6.51M6.06M29.34M5.81M7.12M6.15M6.42M6.92M7.67M6.67M7.94M9.72M5.37M10.64M10.61M21.82M10.65M10.79M10.07M10.06M8.54M8.09M7.16M7.27M7.45M7.61M7.8M8.5M9.3M9.3M
OpEx % of Revenue-51.57%49.39%223.99%32.84%36.44%33.57%29.37%29.43%31.88%25.67%32.75%40.78%15%28.11%25.54%53.76%27.9%22.99%21.79%19.78%21.21%19.98%21.18%19.87%19.29%21.82%23.49%20.94%23.48%25.55%
Selling, General & Admin5.63M385.3K238.86K125.27K754.77K7.12M6.15M6.42M6.94M7.39M7.87M7.9M9.44M13.35M12.12M11.43M9.87M10.65M10.79M10.07M10.06M8.54M8.09M7.16M7.27M7.45M6.95M7.2M7.8M8.6M8.5M
SG&A % of Revenue-3.05%1.95%0.96%4.26%36.44%33.57%29.37%29.51%30.71%30.26%32.62%39.61%37.33%32%27.53%24.31%27.9%22.99%21.79%19.78%21.21%19.98%21.18%19.87%19.29%19.92%21.69%19.21%21.72%23.35%
Research & Development213.87K213.87K238.09K288.23K285.24K410.6K397.36K334.79K427.01K213.65K91.26K03.94M2.99M00000000000000000
R&D % of Revenue-1.69%1.94%2.2%1.61%2.1%2.17%1.53%1.82%0.89%0.35%-16.55%8.37%-----------------
Other Operating Expenses951.08K5.91M5.58M28.93M4.77M-410.6K-397.36K0067.55K-1.29M31.03K-745.79K-7.59M-1.47M-826.18K11.95M000000000663.42K600K700K700K800K
Operating Income-2.22M-1.74M-1.87M-24.88M902.02K-390.49K-484.04K404.43K-356.91K-772.13K2.27M512.8K-10M7.64M3.89M6.25M-4.96M2.61M7M7.85M9.73M6.53M7.87M6.69M7.31M8.13M6.61M5.7M8M5.1M2.7M
Operating Margin %-17.28%-13.76%-15.26%-189.96%5.09%-2%-2.64%1.85%-1.52%-3.21%8.73%2.12%-41.96%21.37%10.26%15.06%-12.21%6.85%14.91%16.99%19.12%16.2%19.44%19.78%19.98%21.05%18.96%17.17%19.7%12.88%7.42%
Operating Income Growth %-7.21%92.48%-2858.71%331%19.33%-219.68%213.31%53.78%-134.03%342.49%105.13%-230.91%96.63%-37.82%226.14%-289.59%-62.66%-10.84%-19.34%49.14%-17.11%17.71%-8.48%-10.08%22.92%15.98%-28.75%56.86%88.89%22.73%
EBITDA-1.93M-1.5M-1.68M-24.65M1.2M-87.88K-153.41K834.18K169.35K-268.54K2.76M1.07M-8.91M10.04M4.73M6.82M-4.32M3.43M7.96M8.82M10.69M7.57M8.53M7.27M7.88M8.73M7.27M6.3M8.7M5.8M3.5M
EBITDA Margin %-15.06%-11.88%-13.7%-188.2%6.75%-0.45%-0.84%3.82%0.72%-1.12%10.6%4.43%-37.35%28.08%12.49%16.42%-10.64%8.99%16.96%19.1%21%18.79%21.07%21.51%21.56%22.6%20.86%18.98%21.43%14.65%9.62%
EBITDA Growth %-38.8%10.71%93.19%-2162.25%1460.43%42.72%-118.39%392.58%163.06%-109.74%157.01%112.04%-188.69%112.24%-30.59%257.75%-225.9%-56.89%-9.78%-17.43%41.19%-11.29%17.33%-7.76%-9.66%19.97%15.47%-27.59%50%65.71%16.67%
D&A (Non-Cash Add-back)285.35K237.21K192.27K230.29K293.46K302.62K330.63K429.75K526.26K503.58K487.13K559.63K1.1M2.4M844.22K564.61K635.17K817.96K961.61K973.8K955.17K1.04M660.8K584.76K576.89K600.82K663.42K600K700K700K800K
EBIT-2.47M-2.74M-2.81M-2.74M902.02K-390.49K-484.04K276.31K-364.16K-772.13K983.11K543.83K-9.96M7.64M3.89M6.37M-4.96M2.89M7M7.85M9.73M7.4M7.87M6.69M7.31M8.13M6.61M5.63M8M5.1M2.7M
Net Interest Income881.38K879.77K847.64K520.81K11.51K2.71K20.18K3.18K-5.22K-964-6.08K-12.81K49.59K56.09K153.75K-39.2K-428.88K-201.25K0000000000000
Interest Income883.04K879.77K847.64K520.81K11.51K2.71K20.18K3.18K000049.59K56.09K29.32K65.63K26315.5K0000000000000
Interest Expense1.66K00000005.22K9646.08K12.81K00124.42K52.42K429.14K216.75K0000000000000
Other Income/Expense1.13M879.77K847.64K33.52M373.9K888.21K20.18K3.18K-5.22K-964-6.08K-12.81K49.59K56.09K153.74K65.63K-428.88K3.23M411.13K494.22K510.96K870.28K1.09M176.84K149.89K1.08M1.36M1.3M900K900K1.3M
Pretax Income-1.09M-857.35K-1.02M8.64M1.28M497.72K-463.86K407.61K-343.36K-773.09K2.26M499.99K-9.96M7.7M4.04M6.32M-5.38M2.89M7.41M8.34M10.24M7.4M8.97M7.44M8.2M9.21M7.97M7M8.9M6M4M
Pretax Margin %-8.47%-6.79%-8.35%65.93%7.21%2.55%-2.53%1.87%-1.46%-3.21%8.7%2.06%-41.76%21.53%10.67%15.21%-13.26%7.56%15.79%18.06%20.13%18.36%22.14%22.01%22.43%23.84%22.86%21.08%21.92%15.15%10.99%
Income Tax13.4K17.48K-73.6K317.38K7.52K4.13K1.74K-26.5K3.04M190.55K874.04K17.38K-4.4M2.27M1.1M1.94M-1.81M911.06K2.92M3.19M4.02M2.9M3.52M2.92M3.16M3.52M3.02M2.7M3.4M2.4M1.6M
Effective Tax Rate %-1.23%-2.04%7.18%3.67%0.59%0.83%-0.38%-6.5%-886.14%-24.65%38.62%3.48%44.21%29.5%27.23%30.77%33.66%31.55%39.35%38.21%39.26%39.24%39.23%39.24%38.53%38.22%37.87%38.57%38.2%40%40%
Net Income-1.1M-874.83K-950.91K8.32M1.27M493.59K-465.6K434.11K-3.39M-963.64K1.39M482.61K-5.55M5.43M2.94M4.37M-3.57M1.98M4.49M5.16M6.22M4.49M5.37M4.52M5.04M5.69M4.95M4.3M5.5M3.6M2.4M
Net Margin %-8.57%-6.93%-7.75%63.51%7.16%2.53%-2.54%1.99%-14.4%-4.01%5.34%1.99%-23.29%15.18%7.77%10.53%-8.8%5.18%9.57%11.16%12.23%11.15%13.27%13.38%13.79%14.73%14.2%12.95%13.55%9.09%6.59%
Net Income Growth %-46.31%8%-111.43%555.88%156.97%206.01%-207.25%112.82%-251.38%-169.38%187.81%108.69%-202.32%84.59%-32.76%222.43%-280.72%-56.02%-12.84%-17.13%38.46%-16.35%18.82%-10.32%-11.36%14.82%15.2%-21.82%52.78%50%14.29%
Net Income (Continuing)-1.1M-874.83K-950.91K8.32M1.27M493.59K-465.6K305.99K-3.41M-963.64K1.39M482.61K-5.55M5.43M2.94M4.37M-3.57M1.98M4.49M5.16M6.22M4.49M5.45M4.17M4.59M5.69M4.95M4.3M5.5M3.6M2.4M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)-0.12-0.09-0.100.850.130.05-0.060.06-0.46-0.130.190.07-0.750.740.400.59-0.480.270.610.690.820.570.680.590.640.640.470.350.410.260.17
EPS Growth %-44.32%6.6%-111.76%553.85%153.91%181.4%-207.34%112.74%-253.85%-168.42%171.43%109.33%-201.35%85%-32.2%222.92%-277.78%-55.74%-11.59%-15.85%43.86%-16.18%15.25%-7.81%0%36.17%34.29%-14.63%57.69%52.94%21.43%
EPS (Basic)--0.09-0.100.910.140.06-0.060.06-0.46-0.130.190.07-0.750.740.400.59-0.480.270.610.700.840.610.720.620.680.680.490.350.420.270.17
Diluted Shares Outstanding9.47M9.36M9.25M9.75M9.99M9.64M7.4M7.41M7.36M7.41M7.31M6.89M7.38M7.38M7.35M7.38M7.44M7.39M7.37M7.47M7.63M7.88M7.84M7.72M7.84M8.89M10.43M12.37M13.33M13.65M14.4M
Basic Shares Outstanding9.47M9.36M9.25M9.19M9.07M7.86M7.4M7.4M7.36M7.38M7.31M6.89M7.38M7.38M7.35M7.38M7.44M7.39M7.37M7.37M7.41M7.43M7.51M7.31M7.4M8.43M10.16M12.2M13.1M13.45M14.01M
Dividend Payout Ratio-------------32.64%60.26%40.51%-97.16%124.42%109.41%90.77%42.88%36.48%41.29%26.55%------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Operating scale and overhead

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Stagnant Revenue Amid Volatile Demand

According to the provided quarterly income statements, KOSS has struggled to maintain consistent top-line momentum, with revenue fluctuating between $2.6 million and $4.1 million over the last ten quarters, ultimately reflecting a lack of durable growth drivers in its core consumer electronics segment.

The erratic revenue performance suggests that the company remains highly susceptible to seasonal retail cycles and lacks a diversified product pipeline to smooth out quarterly volatility. Investors should monitor whether the recent 1.6% growth in 2026Q3 represents a stabilization or merely a temporary reprieve from the broader trend of inconsistent demand.

Gross Margin Volatility Limits Profitability

As reported in financial statements, KOSS's gross margin has oscillated significantly between 29.0% and 40.4%, indicating that the company lacks the pricing power necessary to consistently offset fluctuations in manufacturing costs and the impact of its current channel distribution mix.

The inability to maintain a stable gross margin above 40% suggests that the company's legacy product portfolio faces persistent competitive pressure. This margin instability complicates the path to profitability, as the firm lacks the buffer required to absorb rising input costs or promotional discounting.

Operating Leverage Constrained by Overhead

Based on the company's reported figures, KOSS consistently fails to achieve positive operating income, with SG&A expenses frequently exceeding gross profit, which implies that the current corporate overhead is structurally misaligned with the firm's limited revenue scale.

The persistent operating losses, such as the -$719.1K reported in 2026Q3, indicate that the company has not yet achieved the necessary economies of scale to cover its fixed costs. This suggests that without a significant increase in volume or a drastic reduction in SG&A, the firm may continue to face structural operating deficits.

Sustainability of Current Operating Model

Data from the last ten quarters reveals that KOSS's reliance on legacy hardware sales without a clear pivot to high-margin digital services may be unsustainable, as evidenced by the recurring negative operating margins that consistently erode the company's cash reserves.

Short-term observers might point to the lack of R&D investment as a sign of efficiency, but this may actually signal a long-term risk of product obsolescence. The company's inability to generate consistent operating income suggests that the current business model may be fundamentally ill-equipped to compete in a modern, software-integrated audio market.

KOSS — Frequently Asked Questions

Quick answers to the most common questions about buying KOSS stock.

What was Koss Corporation's (KOSS) revenue in 2025?

For fiscal year 2025, Koss Corporation (KOSS) reported total revenue of $12.6M. This represents a 65.3% decline compared to $36.4M in 1996.

Is Koss Corporation (KOSS) profitable?

Koss Corporation (KOSS) reported a net loss of $0.9M for the fiscal year ending 2025.

What is Koss Corporation's operating profit margin?

Koss Corporation (KOSS) reported an operating income of $-1.7M, resulting in an operating profit margin of -13.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Koss Corporation's gross profit and gross margin?

Koss Corporation (KOSS) generated $4.8M in gross profit for the year, representing a gross profit margin of 37.8%. This demonstrates the company's core pricing power and production efficiency.