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 40.33M
Enterprise Value 27.30M 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 3.15 P/B 1.33 P/C —
EV/EBITDA -9.94 EV/Sales 2.13 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 5.84% Short Ratio 2.83
Short Interest — 52W High 8.59 52W Low 4.00
Beta 1.60 Avg Volume 40.61K Volume 11.25K
Target Price — Recom None Prev Close $4.18
Price $4.26 Change 1.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.26
Latest analyst target
3. DCF / Fair value
$-2.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.26
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2500 12400 — Purchase at price 4.96 per share. LILLIE LENORE E Director — 2025-12-02 00:00:00 D
1 30643 147254 — Sale at price 4.78 - 4.91 per share. KOSS MICHAEL J JR Officer — 2025-06-13 00:00:00 D
2 30643 58222 — Conversion of Exercise of derivative security at price 1.90 per share. KOSS MICHAEL J JR Officer — 2025-06-13 00:00:00 D
3 50000 285305 — Sale at price 5.02 - 5.80 per share. KOSS JOHN C JR Officer — 2025-06-12 00:00:00 D
4 50000 95000 — Conversion of Exercise of derivative security at price 1.90 per share. KOSS JOHN C JR Officer — 2025-06-12 00:00:00 D
5 25000 184725 — Sale at price 7.39 per share. KOSS JOHN C JR Officer — 2024-12-12 00:00:00 D
6 25000 47500 — Conversion of Exercise of derivative security at price 1.90 per share. KOSS JOHN C JR Officer — 2024-12-12 00:00:00 D
7 25000 131250 — Sale at price 5.25 per share. KOSS JOHN C JR Officer — 2024-05-20 00:00:00 D
8 25000 54250 — Conversion of Exercise of derivative security at price 2.17 per share. KOSS JOHN C JR Officer — 2024-05-20 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.070.040.01
NormalizedEBITDA-1.50M-1.68M-24.65M1.20M
NetIncomeFromContinuingOperationNetMinorityInterest-874.83K-950.91K8.32M1.27M
ReconciledDepreciation237.21K192.27K230.29K293.46K
ReconciledCostOfRevenue7.85M8.08M8.64M10.99M
EBITDA-1.50M-1.68M-24.65M1.20M
EBIT-1.74M-1.87M-24.88M902.02K
NetInterestIncome879.77K847.64K520.81K11.51K
InterestIncome879.77K847.64K520.81K11.51K
NormalizedIncome-874.83K-950.91K8.32M1.27M
NetIncomeFromContinuingAndDiscontinuedOperation-874.83K-950.91K8.32M1.27M
TotalExpenses14.36M14.14M37.98M16.80M
TotalOperatingIncomeAsReported-1.74M-1.87M-24.88M902.02K
DilutedAverageShares9.25M9.75M9.99M9.64M
BasicAverageShares9.25M9.19M9.07M7.86M
DilutedEPS-0.100.850.130.05
BasicEPS-0.100.900.140.06
DilutedNIAvailtoComStockholders-874.83K-950.91K8.32M1.27M
NetIncomeCommonStockholders-874.83K-950.91K8.32M1.27M
NetIncome-874.83K-950.91K8.32M1.27M
NetIncomeIncludingNoncontrollingInterests-874.83K-950.91K8.32M1.27M
NetIncomeContinuousOperations-874.83K-950.91K8.32M1.27M
TaxProvision17.48K-73.60K317.38K7.52K
PretaxIncome-857.35K-1.02M8.64M1.28M
OtherIncomeExpense33.00M362.39K885.50K
OtherNonOperatingIncomeExpenses33.00M362.39K885.50K
NetNonOperatingInterestIncomeExpense879.77K847.64K520.81K11.51K
InterestIncomeNonOperating879.77K847.64K520.81K11.51K
OperatingIncome-1.74M-1.87M-24.88M902.02K
OperatingExpense6.51M6.06M29.34M5.81M
SellingGeneralAndAdministration6.51M6.06M29.34M5.81M
GrossProfit4.77M4.19M4.46M6.72M
CostOfRevenue7.85M8.08M8.64M10.99M
TotalRevenue12.62M12.27M13.10M17.71M
OperatingRevenue12.62M12.27M13.10M17.71M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber9.46M9.30M9.23M9.15M
ShareIssued9.46M9.30M9.23M9.15M
TotalDebt2.54M2.78M3.02M3.25M
TangibleBookValue30.61M31.15M31.81M22.70M
InvestedCapital30.61M31.15M31.81M22.70M
WorkingCapital20.66M20.62M26.72M17.75M
NetTangibleAssets30.61M31.15M31.81M22.70M
CapitalLeaseObligations2.54M2.78M3.02M3.25M
CommonStockEquity30.61M31.15M31.81M22.70M
TotalCapitalization30.61M31.15M31.81M22.70M
TotalEquityGrossMinorityInterest30.61M31.15M31.81M22.70M
StockholdersEquity30.61M31.15M31.81M22.70M
RetainedEarnings16.82M17.70M18.65M10.00M
AdditionalPaidInCapital13.74M13.40M13.11M12.65M
CapitalStock47.28K46.50K46.17K45.74K
CommonStock47.28K46.50K46.17K45.74K
TotalLiabilitiesNetMinorityInterest6.57M6.05M7.28M7.26M
TotalNonCurrentLiabilitiesNetMinorityInterest4.63M4.75M4.90M5.13M
NonCurrentDeferredLiabilities2.35M2.21M2.11M2.11M
NonCurrentDeferredRevenue119.31K119.79K113.00K169.21K
LongTermDebtAndCapitalLeaseObligation2.29M2.54M2.79M3.02M
LongTermCapitalLeaseObligation2.29M2.54M2.79M3.02M
CurrentLiabilities1.94M1.30M2.38M2.13M
CurrentDeferredLiabilities286.45K262.84K732.09K574.41K
CurrentDeferredRevenue286.45K262.84K732.09K574.41K
CurrentDebtAndCapitalLeaseObligation252.58K239.69K236.22K223.53K
CurrentCapitalLeaseObligation252.58K239.69K236.22K223.53K
PensionandOtherPostRetirementBenefitPlansCurrent94.66K72.24K76.32K75.10K
CurrentProvisions122.56K86.94K77.18K200.18K
PayablesAndAccruedExpenses1.18M635.96K1.26M1.06M
CurrentAccruedExpenses321.11K270.23K535.25K254.56K
Payables862.29K365.73K726.26K802.28K
TotalTaxPayable42.96K35.90K458.75K6.12K
IncomeTaxPayable42.96K35.90K87.24K6.12K
AccountsPayable819.33K329.83K267.51K796.16K
TotalAssets37.18M37.20M39.09M29.96M
TotalNonCurrentAssets14.58M15.28M9.99M10.08M
OtherNonCurrentAssets6.58M6.30M6.02M5.74M
InvestmentsAndAdvances4.00M4.99M0.00
NetPPE3.99M3.99M3.97M4.34M
AccumulatedDepreciation-7.46M-7.23M-7.83M-7.74M
GrossPPE11.46M11.22M11.80M12.08M
Leases3.59M3.17M2.86M2.95M
ConstructionInProgress297.12K359.99K256.04K235.75K
OtherProperties6.42M6.53M7.52M7.75M
MachineryFurnitureEquipment1.15M1.15M1.15M1.14M
Properties0.000.000.000.00
CurrentAssets22.60M21.92M29.10M19.88M
OtherCurrentAssets738.33K1.08M1.00M188.48K
PrepaidAssets188.48K456.00K
Inventory4.89M4.47M6.42M8.63M
InventoriesAdjustmentsAllowances-1.90M-1.86M-1.83M-1.89M
FinishedGoods4.82M4.36M6.18M8.30M
RawMaterials1.97M1.97M2.07M2.22M
Receivables1.29M1.42M1.52M1.85M
TaxesReceivable36.18K41.76K86.90K3.08K
AccruedInterestReceivable121.18K170.43K51.15K0.00
AccountsReceivable1.14M1.21M1.38M1.85M
AllowanceForDoubtfulAccountsReceivable-2.04K-1.92K-6.03K-2.03K
GrossAccountsReceivable1.14M1.21M1.39M1.85M
CashCashEquivalentsAndShortTermInvestments15.69M14.94M20.16M9.21M
OtherShortTermInvestments12.88M12.10M17.06M0.00
CashAndCashEquivalents2.81M2.84M3.09M9.21M
CashFinancial3.09M9.21M6.95M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-705.62K-652.29K10.64M-1.05M
IssuanceOfDebt0.00
CapitalExpenditure-490.72K-461.76K-98.44K-108.16K
IncomeTaxPaidSupplementalData4.85K320.07K0.00
EndCashPosition2.81M2.84M3.09M9.21M
BeginningCashPosition2.84M3.09M9.21M6.95M
ChangesInCash-29.28K-253.98K-6.12M2.26M
FinancingCashFlow305.91K134.97K171.35K1.39M
CashFlowFromContinuingFinancingActivities305.91K134.97K171.35K1.39M
ProceedsFromStockOptionExercised305.91K134.97K171.35K1.39M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-120.28K-198.43K-17.02M1.81M
CashFlowFromContinuingInvestingActivities-120.28K-198.43K-17.02M1.81M
NetOtherInvestingChanges-70.58K-81.74K-88.00K1.92M
NetInvestmentPurchaseAndSale441.01K345.08K-16.84M0.00
SaleOfInvestment14.30M14.33M2.02M0.00
PurchaseOfInvestment-13.86M-13.99M-18.86M0.00
NetPPEPurchaseAndSale-490.72K-461.76K-98.44K-108.16K
PurchaseOfPPE-490.72K-461.76K-98.44K-108.16K
OperatingCashFlow-214.91K-190.53K10.74M-942.53K
CashFlowFromContinuingOperatingActivities-214.91K-190.53K10.74M-942.53K
ChangeInWorkingCapital687.70K889.66K2.24M-1.76M
ChangeInOtherWorkingCapital12.79K-73.13K-149.79K-170.46K
ChangeInPayablesAndAccruedExpense615.84K-1.01M-19.30K441.01K
ChangeInAccruedExpense119.28K-1.02M428.23K44.79K
ChangeInPayable496.56K10.98K-447.53K396.22K
ChangeInAccountPayable489.50K62.32K-528.65K397.73K
ChangeInTaxPayable7.06K-51.34K81.12K-1.51K
ChangeInIncomeTaxPayable7.06K-51.34K81.12K-1.51K
ChangeInPrepaidAssets343.11K-78.92K-131.03K267.53K
ChangeInInventory-411.39K1.95M2.21M-2.73M
ChangeInReceivables127.35K101.17K328.14K429.47K
ChangesInAccountReceivables72.53K175.30K463.10K429.47K
OtherNonCashItems-207.34K-189.69K-179.02K-946.91K
StockBasedCompensation31.78K155.83K289.68K463.63K
ProvisionandWriteOffofAssets121.00-4.11K4.00K-35.30K
AmortizationOfSecurities-222.88K-379.59K-226.60K0.00
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion237.21K192.27K230.29K293.46K
DepreciationAndAmortization237.21K192.27K230.29K293.46K
Depreciation237.21K192.27K230.29K293.46K
OperatingGainsLosses133.33K96.00K62.15K-223.51K
PensionAndEmployeeBenefitExpense133.33K96.00K59.89K-231.37K
GainLossOnSaleOfPPE0.002.26K7.86K0.00
NetIncomeFromContinuingOperations-874.83K-950.91K8.32M1.27M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for KOSS
Date User Asset Broker Type Position Size Entry Price Patterns