Invezz

Koss (KOSS)

Nasdaq Market Closed

Koss Corp is a US-based audio products company best known for its long-running focus on headphones and personal listening equipment. The company designs, markets and sells stereo headphones, wireless Bluetooth headphones, computer and telecommunications headsets, active noise-canceling models and related accessories. Its business sits within the broader consumer electronics and home entertainment market, with most revenue generated from headphone sales.

Koss products are sold through a range of channels, including retailers, distributors and direct relationships with other organizations. The company supplies distributors that resell to schools and institutional customers, and it also provides products to manufacturers that package audio accessories with their own offerings. This gives Koss a business model that spans consumer retail, education-related demand and original equipment manufacturer relationships.

The brand has a long history in personal audio and is associated with both value-oriented and enthusiast headphone products. Unlike diversified electronics conglomerates, Koss remains relatively focused on listening devices and related accessories. That narrower scope can make its performance sensitive to product cycles, retail demand, pricing competition and shifts in consumer preferences, including the continued move toward wireless and mobile audio.

For investors, Koss offers exposure to the headphone and accessory segment rather than to the full electronics supply chain. Key factors include brand relevance, distribution strength, product innovation, margin management and competition from global audio brands, smartphone accessory makers and low-cost private-label alternatives. The company’s stock has also attracted attention from retail traders at times, which can add volatility separate from underlying operating results.

3.97 USD
+0.18 (+4.75%)

Last updated

Market Cap
$35,877,800
P/E
P/FCF
P/S
2.79
Enterprise Value
$34,000,796
Sector
Industrials
Industry
Household Audio and Video Equipment
Address
4129 N PORT WASHINGTON AVE, MILWAUKEE, WI, 53212

No recent news is linked to this listing.

Market Cap
$35,877,800
Enterprise Value
$34,000,796
P/E
P/B
1.21
P/S
2.79
EV / EBITDA
-17.51
EV / Sales
2.65
EPS
-0.12
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$1,439,154
ROE
-3.7%
ROA
-3.05%
Debt / Equity
0
Current Ratio
15.36
Quick Ratio
12.47
Cash
1.15
Avg Volume
$23,304
Fundamentals Snapshot Price
3.79

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 2.82M 2.86M 4.07M 3.08M 2.78M
Cost of revenue 1.82M 2.03M 2.44M 1.97M 1.7M
Gross profit 1M 830.81K 1.63M 1.11M 1.08M
Operating income -719.13K -1.01M -46.04K -439.2K -519.01K
EBITDA -648.4K -940.17K 21.39K -374.35K -460.51K
Net income -546.59K -565.41K 243.73K -232.7K -316.74K
Income taxes 1.83K 2.76K 2.76K 6.05K 5.91K
Interest expense -506 -553 -599
Other operating expenses 0 0 0 0 0
Total operating expenses 1.72M 1.85M 1.67M 1.55M 1.6M
Basic EPS -0.06 -0.06 0.03 -0.02 -0.03
Diluted EPS -0.06 -0.06 0.03 -0.02 -0.03

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 36.06M 36.77M 37.66M 37.18M 37.3M
Total liabilities 6.33M 6.46M 6.81M 6.57M 6.61M
Total equity 29.73M 30.31M 30.86M 30.61M 30.68M
Cash & equivalents 1.9M 2.46M 2.52M 2.81M 2.93M
Current assets 25.29M 21.88M 22.67M 22.6M 19.64M
Current liabilities 1.65M 1.7M 2.04M 1.94M 1.9M
Accounts payable 478.56K 489.95K 978.47K 819.33K 473.25K
Receivables 1.21M 1.17M 1.1M 1.29M 1.24M
Inventories 4.76M 4.84M 4.65M 4.89M 4.4M
Long-term debt 14.11K 16.78K 19.39K

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow -582.65K -760.79K 762.62K -534.9K 370.41K
Investing cash flow 21.74K 691.04K -1.05M 254.34K 28.76K
Financing cash flow -2.46K 18.68K -2.37K 153.46K 0
Change in cash -563.37K -51.08K -291.88K -127.1K 399.17K
Net income -546.59K -565.41K 243.73K -232.7K -316.74K
Kind Filing Date Link
edgar index 10-Q — KOSS CORP View Filing
edgar index SD — KOSS CORP View Filing
edgar index 4 — KOSS CORP View Filing
edgar index 4 — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Schulte Kim M. View Filing
edgar index 4 — KOSS CORP View Filing
form 4 Form 4 — KOSS MICHAEL J View Filing
form 4 Form 4 — KOSS MICHAEL J View Filing
form 4 Form 4 — KOSS MICHAEL J View Filing
form 4 Form 4 — KOSS MICHAEL J View Filing
edgar index 10-Q — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — KOSS CORP View Filing
form 4 Form 4 — LILLIE LENORE View Filing
edgar index 10-Q — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K — KOSS CORP View Filing
edgar index DEF 14A — KOSS CORP View Filing
edgar index DEFA14A — KOSS CORP View Filing
edgar index ARS — KOSS CORP View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — KOSS CORP View Filing
edgar index 4 — KOSS CORP View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — Koss Michael J Jr View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
edgar index 10-Q — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index SD — KOSS CORP View Filing
edgar index 10-Q — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — KOSS CORP View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
form 4 Form 4 — KOSS JOHN C JR View Filing
edgar index 10-Q — KOSS CORP View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — KOSS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K — KOSS CORP View Filing
edgar index DEF 14A — KOSS CORP View Filing
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