KOSS CORP financial data

Symbol
KOSS on Nasdaq
Location
Milwaukee, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1144% % 6.3%
Quick Ratio 247% % -6.2%
Debt-to-equity 22% % 2.2%
Return On Equity -2.8% % -18%
Return On Assets -2.3% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,466,438 shares 0.97%
Common Stock, Shares, Outstanding 9,466,438 shares 0.97%
Entity Public Float $38,421,704 USD 126%
Common Stock, Value, Issued $47,332 USD 0.97%
Weighted Average Number of Shares Outstanding, Basic 9,462,416 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 9,462,416 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,018,824 USD -18%
Nonoperating Income (Expense) $451,931 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $853,634 USD -3.9%
Income Tax Expense (Benefit) $17,482 USD 0%
Net Income (Loss) Attributable to Parent $871,116 USD -16%
Earnings Per Share, Basic -0.08 USD/shares 0%
Earnings Per Share, Diluted -0.08 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,464,838 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,010,400 USD -26%
Inventory, Net $4,838,377 USD 5.9%
Assets, Current $21,877,328 USD 31%
Property, Plant and Equipment, Net $1,647,879 USD 7.8%
Operating Lease, Right-of-Use Asset $2,389,617 USD -9.6%
Other Assets, Noncurrent $13,244,471 USD -31%
Assets $36,769,678 USD -1.8%
Accounts Payable, Current $489,946 USD 91%
Accrued Liabilities, Current $659,947 USD -23%
Contract with Customer, Liability, Current $249,113 USD -14%
Liabilities, Current $1,704,287 USD 1.6%
Contract with Customer, Liability, Noncurrent $133,166 USD 11%
Operating Lease, Liability, Noncurrent $2,157,816 USD -11%
Liabilities $6,458,748 USD 0.26%
Retained Earnings (Accumulated Deficit) $16,499,691 USD -5%
Stockholders' Equity Attributable to Parent $30,310,930 USD -2.2%
Liabilities and Equity $36,769,678 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $762,617 USD 278%
Net Cash Provided by (Used in) Financing Activities $2,371 USD -102%
Net Cash Provided by (Used in) Investing Activities $1,052,130 USD -168%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,466,438 shares 0.97%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,464,838 USD -2.8%
Deferred Tax Assets, Valuation Allowance $10,384,574 USD 2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $2,541,734 USD -8.6%
Depreciation $67,427 USD 27%
Payments to Acquire Property, Plant, and Equipment $1,100 USD -100%
Lessee, Operating Lease, Liability, to be Paid $3,125,000 USD -11%
Property, Plant and Equipment, Gross $8,941,100 USD 5.8%
Operating Lease, Liability, Current $259,282 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $380,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $380,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0525 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $583,266 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $8,697,265 USD 2.2%
Unrecognized Tax Benefits $38,100 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $397,000 USD 4.5%
Current State and Local Tax Expense (Benefit) $2,760 USD 0%
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $614,490 USD -11%