Stocktoria
KOSS CORP KOSS
Nasdaq · stock · Household Audio & Video Equipment · website · IPO 1980-03-17
KOSS CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0M | $12.6M | $12.3M | $13.1M | $17.7M | $19.5M | $18.3M | $21.8M | $23.5M | $24.1M |
| Gross profit | $5.5M | $4.8M | $4.2M | $4.5M | $6.7M | $6.7M | $5.7M | $6.8M | $6.6M | $6.9M |
| R&D expense | $229,736 | $213,870 | $238,086 | $288,231 | $285,244 | $410,602 | $397,360 | — | $427,009 | $213,653 |
| SG&A expense | $7.0M | $6.5M | $6.1M | $29.3M | $5.8M | $7.1M | $6.1M | $6.5M | $6.9M | $7.6M |
| Operating income | -$1.5M | -$1.7M | -$1.9M | -$24.9M | $902,023 | -$390,492 | -$484,042 | $276,308 | -$364,158 | — |
| Interest expense | — | — | — | — | — | — | — | — | $5,218 | $964 |
| Income tax | $10,892 | $17,482 | -$73,604 | $317,377 | $7,517 | $4,125 | $1,740 | -$26,503 | $3.0M | $190,546 |
| Net income | -$391,464 | -$874,831 | -$950,911 | $8.3M | $1.3M | $493,594 | -$465,597 | $305,989 | -$3.4M | -$963,636 |
| EPS (diluted) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 |
| Operating cash flow | $439,207 | -$214,908 | -$190,531 | $10.7M | -$942,530 | $348,740 | $1.8M | $1.4M | $1.0M | $234,252 |
| Free cash flow | $122,721 | -$705,625 | -$652,291 | $10.6M | -$1.1M | -$251,415 | $1.4M | $1.2M | $780,469 | -$169,182 |
| Cash & equivalents | $3.0M | $2.8M | $2.8M | $3.1M | $9.2M | $7.0M | $4.0M | $2.2M | $1.1M | $432,283 |
| Inventory | $4.6M | $4.9M | $4.5M | $6.4M | $8.6M | $5.9M | $5.5M | $6.9M | $6.1M | $8.3M |
| Total assets | $36.7M | $37.2M | $37.2M | $39.1M | $30.0M | $26.3M | $22.6M | $23.2M | $22.8M | $23.4M |
| Total liabilities | $6.5M | $6.6M | $6.1M | $7.3M | $7.3M | $6.7M | $7.4M | $8.2M | $8.6M | $5.9M |
| Shareholders' equity | $30.2M | $30.6M | $31.1M | $31.8M | $23.0M | $19.6M | $15.2M | $15.1M | $14.2M | $17.6M |
Growth · year-over-year · Revenue CAGR -6.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | +2.9% | -6.4% | -26.0% | -9.4% | +6.7% | -16.2% | -7.1% | -2.2% | -7.5% |
| Net income growth | — | — | -111.4% | +555.9% | +157.0% | — | -252.2% | — | — | -169.4% |
| EPS growth | — | — | -111.8% | +553.8% | +160.0% | — | -250.0% | — | — | -168.4% |
| Free cash flow growth | — | — | -106.1% | — | — | -118.3% | +12.6% | +56.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.