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    • Koss Corporation logo

    Koss Corporation

    KOSS | NASDAQ
    Chart Builder DCF Calculator
    $3.13
    -$0.26 (-7.67%)
    At close: Nov 2, 2026, 4:00 PM ET
    $3.20
    +$0.07 (+2.24%)
    After-hours: Nov 2, 2026, 4:34 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.21M FY21
    Low 2.81M FY25
    5Y CAGR -19.98%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		3.02M 2.81M 2.84M 3.09M 9.21M 9.21M
    Short-Term Investments
    		16.8M 12.88M 12.1M 17.06M n/a n/a
    Long-Term Investments
    		n/a 4M 4.99M n/a n/a n/a
    Other Long-Term Assets
    		8.38M 6.58M 6.3M 6.02M 5.74M 5.74M
    Receivables
    		1.35M 1.29M 1.42M 1.52M 1.85M 1.85M
    Inventory
    		4.59M 4.89M 4.47M 6.42M 8.63M 8.63M
    Other Current Assets
    		236.23K 738.33K 1.08M 1M n/a n/a
    Total Current Assets
    		26M 22.6M 21.92M 29.1M 19.88M 19.88M
    Property-Plant & Equipment
    		2.28M 3.99M 3.99M 3.97M 4.34M 4.34M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		10.66M 14.58M 15.28M 9.99M 10.08M 10.08M
    Total Assets
    		36.66M 37.18M 37.2M 39.09M 29.96M 29.96M
    Account Payables
    		293.66K 819.33K 329.83K 267.51K 796.16K 796.16K
    Deferred Revenue
    		241.43K 286.46K 262.84K 732.09K 574.41K 574.41K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.01M 217.22K 159.18K 153.5K 275.28K 275.28K
    Total Current Liabilities
    		1.86M 1.94M 1.3M 2.38M 2.13M 2.13M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.46M 2.23M 2.09M 2M 1.94M 1.94M
    Total Long-Term Liabilities
    		4.64M 4.63M 4.75M 4.9M 5.13M 5.13M
    Total Liabilities
    		6.5M 6.57M 6.05M 7.28M 7.26M 7.26M
    Total Debt
    		2.31M 2.54M 2.78M 3.02M 3.25M 3.25M
    Book Value
    		30.16M 30.61M 31.15M 31.81M 22.7M 22.7M
    Book Value Per Share
    		3.19 3.27 3.37 3.26 2.27 2.35
    Common Stock
    		47.33K 47.28K 46.5K 46.17K 45.74K 45.74K
    Retained Earnings
    		16.43M 16.82M 17.7M 18.65M 10M 10M
    Comprehensive Income
    		-104.95K n/a n/a n/a n/a n/a
    Shareholders Equity
    		30.16M 30.61M 31.15M 31.81M 22.7M 22.7M
    Total Investments
    		16.8M 16.88M 17.1M 17.06M n/a n/a

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