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Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
3.730
+0.050 (1.36%)
At close: Aug 3, 2026, 4:00 PM EDT
3.717
-0.013 (-0.35%)
After-hours: Aug 3, 2026, 7:34 PM EDT

Koss Corporation Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12.8412.6212.2713.117.7119.55
Revenue Growth
3.28%2.93%-6.37%-26.01%-9.42%6.74%
Gross Profit
4.574.774.194.466.726.73
Operating Income
-2.22-1.74-1.87-24.880.9-0.39
Net Income
-1.1-0.87-0.958.321.270.49
Earnings Per Share
-0.11-0.09-0.100.850.130.05
EPS Growth
---553.85%160.00%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
10.478.979.89.8513.1314.3
Sweden
-1.250.9911.551.34
Czech Republic
-1.210.421.331.21.4
Korea, Republic
-0.210.190.180.08-
Malaysia
-0.160.04-0.40.57
Canada
-0.130.10.210.310.37
Japan
-0.110.07---
All Other Countries
-0.590.660.550.90.82
Total
12.8412.6212.2713.117.7119.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.915.6914.9420.169.216.95
Total Debt
2.382.542.783.023.252.31
Net Cash (Debt)
-0.4813.1512.1617.135.964.64
Net Cash Growth
-8.11%-29.02%187.41%28.33%410.24%
Net Cash Per Share
-0.051.401.311.760.600.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.12-0.21-0.1910.74-0.940.35
Capital Expenditures
-0.32-0.49-0.46-0.1-0.11-0.6
Free Cash Flow
-1.44-0.71-0.6510.64-1.05-0.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.61%37.81%34.12%34.03%37.93%34.44%
Operating Margin
-17.28%-13.76%-15.26%-189.96%5.09%-2.00%
Pretax Margin
-8.47%-6.79%-8.35%65.93%7.21%2.55%
Profit Margin
-8.57%-6.93%-7.75%63.51%7.16%2.53%
FCF Margin
-11.21%-5.59%-5.32%81.20%-5.93%-1.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---4.3553.46464.40
P/FCF Ratio
---3.21--
PS Ratio
2.743.823.372.613.5910.23