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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 20.87M Q1 2023
    Low 1.9M Q3 2026
    5Y CAGR -22.56%
    TTM
    Period Ending
    Q1 2027
    Sep 30, 2026
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Cash & Equivalents
    		2.01M 3.02M 1.9M 2.46M 2.52M 2.81M 2.93M 2.54M 2.75M 2.84M 2.93M 2.54M 2.75M 2.84M 2.92M 4.81M 20.87M 9.21M 9.49M 7.79M 7.23M
    Short-Term Investments
    		n/a 16.8M 16.96M 13.01M 13.94M 12.88M 10.11M 7.16M 9.14M 12.1M 10.11M 7.16M 9.14M 12.1M 12.05M 5.01M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 3.99M 4M 4M 7M 10M 8M 4.99M 7M 10M 8M 4.99M 4.95M 9.89M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.99M 8.38M 6.84M 6.83M 6.83M 6.58M 6.54M 6.54M 6.54M 6.3M 6.54M 6.54M 6.54M 6.3M 5.98M 5.98M 5.97M 5.74M 5.7M 5.7M 7.45M
    Receivables
    		1.17M 1.35M 1.21M 1.17M 1.1M 1.29M 1.24M 1.51M 1.55M 1.42M 1.24M 1.51M 1.55M 1.42M 1.29M 1.41M 1.77M 1.85M 2.32M 3.47M 2.12M
    Inventory
    		4.58M 4.59M 4.76M 4.84M 4.65M 4.89M 4.4M 4.57M 4.74M 4.47M 4.4M 4.57M 4.74M 4.47M 7.08M 7.83M 7.9M 8.63M 7.75M 7.75M 7.29M
    Other Current Assets
    		17.21M 236.23K 465.36K 397.99K 465.32K 738.33K 954.24K 942.19K 1.16M 1.08M 954.24K 942.19K 1.16M 1.08M 394.19K 341.65K n/a 188.48K n/a n/a n/a
    Total Current Assets
    		24.97M 26M 25.29M 21.88M 22.67M 22.6M 19.64M 16.72M 19.34M 21.92M 19.64M 16.72M 19.34M 21.92M 23.73M 19.4M 30.94M 19.88M 20.02M 19.47M 17.3M
    Property-Plant & Equipment
    		2.21M 2.28M 3.93M 4.06M 4.16M 3.99M 4.12M 4.17M 4.23M 3.99M 4.12M 4.17M 4.23M 3.99M 4.04M 4.14M 4.22M 4.34M 3.24M 3.36M 3.49M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		11.2M 10.66M 10.77M 14.89M 14.99M 14.58M 17.66M 20.71M 18.76M 15.28M 17.66M 20.71M 18.76M 15.28M 14.97M 20M 10.2M 10.08M 8.94M 9.06M 10.94M
    Total Assets
    		36.17M 36.66M 36.06M 36.77M 37.66M 37.18M 37.3M 37.44M 38.1M 37.2M 37.3M 37.44M 38.1M 37.2M 38.7M 39.41M 41.14M 29.96M 28.96M 28.53M 28.24M
    Account Payables
    		664.48K 293.66K 478.56K 489.95K 978.47K 819.33K 473.25K 256.14K 731.69K 329.83K 473.25K 256.14K 731.69K 329.83K 353.31K 285.48K 521.42K 796.16K 774.48K 866.2K 1.02M
    Deferred Revenue
    		245.36K 241.43K 241.52K 249.11K 247.88K 286.46K 260.01K 288.02K 249.03K 262.84K 260.01K 288.02K 249.03K 262.84K 379.06K 419.04K 393.25K 543.89K 595.98K 606.79K 616.6K
    Short-Term Debt
    		280.43K 276.71K 273.05K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 233.15K n/a n/a 223.53K n/a n/a n/a
    Other Current Liabilities
    		1.25M 1.01M 615.91K n/a n/a 217.22K n/a n/a n/a 159.18K n/a n/a n/a 159.18K 870.82K n/a n/a 354.28K n/a n/a n/a
    Total Current Liabilities
    		1.78M 1.86M 1.65M 1.7M 2.04M 1.94M 1.9M 1.68M 2.36M 1.3M 1.9M 1.68M 2.36M 1.3M 2.09M 2.72M 3.26M 2.13M 2.48M 2.53M 2.59M
    Long-Term Debt
    		1.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		804.96K 2.46M 2.45M 2.45M 2.39M 2.23M 2.24M 2.23M 2.29M 2.09M 2.24M 2.23M 2.29M 2.09M 2M 1.89M 1.98M 1.94M 2.28M 2.26M 2.54M
    Total Long-Term Liabilities
    		2.77M 4.64M 4.68M 4.75M 4.77M 4.63M 4.71M 4.76M 4.89M 4.75M 4.71M 4.76M 4.89M 4.75M 4.97M 4.93M 5.08M 5.13M 4.25M 4.3M 4.67M
    Total Liabilities
    		4.54M 6.5M 6.33M 6.46M 6.81M 6.57M 6.61M 6.44M 7.25M 6.05M 6.61M 6.44M 7.25M 6.05M 7.06M 7.65M 8.34M 7.26M 6.73M 6.82M 7.26M
    Total Debt
    		2.24M 2.31M 2.38M 2.44M 2.51M 2.54M 2.6M 2.66M 2.72M 2.78M 2.6M 2.66M 2.72M 2.78M 3.08M 3.14M 3.19M 3.25M 2.09M 2.16M 2.23M
    Book Value
    		31.63M 30.16M 29.73M 30.31M 30.86M 30.61M 30.68M 30.99M 30.85M 31.15M 30.68M 30.99M 30.85M 31.15M 31.64M 31.75M 32.8M 22.7M 22.23M 21.71M 20.98M
    Book Value Per Share
    		3.34 3.19 3.14 3.20 3.24 3.26 3.27 3.22 3.31 3.36 3.32 3.35 3.34 3.38 3.44 3.46 3.33 2.32 2.25 2.16 2.37
    Common Stock
    		47.33K 47.33K 47.33K 47.33K 47.28K 47.28K 46.88K 46.88K 46.75K 46.5K 46.88K 46.88K 46.75K 46.5K 46.08K 45.95K 45.9K 45.74K 45.74K 45.74K 45.69K
    Retained Earnings
    		16.2M 16.43M 15.95M 16.5M 17.07M 16.82M 17.05M 17.37M 17.28M 17.7M 17.05M 17.37M 17.28M 17.7M 18.56M 18.8M 19.94M 10M 9.61M 9.21M 8.63M
    Comprehensive Income
    		-208.23K -104.95K -37.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		29.85M 30.16M 29.73M 30.31M 30.86M 30.61M 30.68M 30.99M 30.85M 31.15M 30.68M 30.99M 30.85M 31.15M 31.64M 31.75M 32.8M 22.7M 22.23M 21.71M 20.98M
    Total Investments
    		n/a 16.8M 16.96M 17M 17.94M 16.88M 17.11M 17.16M 17.14M 17.1M 17.11M 17.16M 17.14M 17.1M 16.99M 14.9M n/a n/a n/a n/a n/a

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