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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KOSS | -34.42% | +140.87% | +19.22% | +425% |
| S&P | +14.08% | +93.57% | +14.12% | +4,106% |
Koss Corp. engages in the design, manufacture and sale of stereo headphones and accessories. Its products include wireless, ear clip, over ear, and on ear earphones, Bluetooth speaker and cushions, cases, cables and apparel accessories. The company was founded by John C. Koss Sr. in 1958 and is headquartered in Milwaukee, WI.
What goes up for shaky reasons must come down (hard) for better ones.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.07M | 27.1% |
| Gross Profit | $1.63M | 38.9% |
| Gross Margin | 40.01% | 3.4% |
| Market Cap | $48.04M | -30.1% |
| Market Cap / Employee | $1.72M | 0.0% |
| Employees | 28 | -6.7% |
| Net Income | $0.24M | 158.1% |
| EBITDA | $0.02M | 104.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.52M | -8.5% |
| Accounts Receivable | $0.96M | -30.6% |
| Inventory | 4.6 | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.24M | -9.5% |
| Short Term Debt | $0.27M | 9.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.56% | 2.4% |
| Return On Invested Capital | 5.16% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.76M | 589.3% |
| Operating Free Cash Flow | $0.76M | 278.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.24 | 1.43 | 1.56 | 1.57 | -29.94% |
| Price to Sales | 5.78 | 3.56 | 3.79 | 3.59 | -36.88% |
| Price to Tangible Book Value | 2.24 | 1.43 | 1.56 | 1.57 | -29.94% |
| Price to Free Cash Flow TTM | 315.60 | 229.09 | - | ||
| Enterprise Value to EBITDA | -790.00 | -73.42 | -92.82 | 1435.80 | -1506.17% |
| Free Cash Flow Yield | 0.3% | 0.4% | - | ||
| Return on Equity | -2.4% | -2.4% | -2.8% | -0.7% | -80.87% |
| Total Debt | $2.66M | $2.60M | $2.54M | $2.51M | -7.84% |
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