Koss
(NASDAQ) KOSS
Koss Financials at a Glance
Market Cap
$37.96M
Revenue (TTM)
$12.84M
Net Income (TTM)
-$1.10M
EPS (TTM)
-$0.12
P/E Ratio
-34.36
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$3.97
Volume
2,237
Open
$3.89
Price
$3.97
Volume
2,237
Open
$3.89
Previous Close
$4.01
Daily Range
$3.87 - $3.97
52-Week Range
$3.50 - $8.59
Estimated Earnings Date
May 7, 2026
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$3.97
Volume
2,237
Open
$3.89
Previous Close
$4.01
Daily Range
$3.87 - $3.97
52-Week Range
$3.50 - $8.59
Estimated Earnings Date
May 7, 2026
KOSS News
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Get Access NowAbout Koss
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
28
CEO
Michael J. Koss
Website
www.koss.comHeadquarters
Milwaukee, WI 53212, US
KOSS Financials
Key Financial Metrics (TTM)
Gross Margin
35.61%
Operating Margin
-17.28%
Net Income Margin
-8.57%
Return on Equity
-3.62%
Return on Capital
-5.24%
Return on Assets
-3.05%
Earnings Yield
-2.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.96M
Shares Outstanding
9.47M
Volume
2.24K
Avg. Volume
25.10K
Financials (TTM)
Gross Profit
$4.57M
Operating Income
-$2.22M
EBITDA
-$2.01M
Operating Cash Flow
-$1.12M
Capital Expenditure
-$323.44K
Free Cash Flow
-$1.44M
Cash & ST Invst.
$18.86M
Total Debt
$2.38M
Koss Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.82M
+1.6%
Gross Profit
$1.00M
-7.6%
Gross Margin
35.50%
N/A
Market Cap
$37.96M
N/A
Market Cap/Employee
$1.36M
N/A
Employees
28
N/A
Net Income
-$546.59K
-72.6%
EBITDA
-$470.89K
-86.6%
Quarterly Fundamentals
Total Cash
$18.86M
+44.6%
Total Debt
$2.38M
-8.6%
Accounts Receivable
$1.21M
-2.6%
Inventory
$4.76M
+8.3%
Long Term Debt
$2.10M
-10.6%
Short Term Debt
$273.05K
+9.5%
Return on Assets
-3.05%
N/A
Return on Invested Capital
-6.45%
N/A
Free Cash Flow
-$586.31K
-291.5%
Operating Cash Flow
-$582.65K
-257.3%