Koss Corporation

KOSS | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-391.46K	-874.83K	-950.91K	8.32M	1.27M	493.59K
Depreciation & Amortization	305.73K	237.21K	192.27K	230.29K	293.47K	302.62K
Stock-Based Compensation	24.93K	31.78K	155.83K	289.68K	463.63K	n/a
Other Working Capital	947.1K	482.24K	-1.22M	228.53K	140.34K	191.3K
Other Non-Cash Items	-157.61K	-296.77K	-477.39K	-339.47K	-1.21M	53.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	657.62K	687.7K	889.66K	2.24M	-1.76M	-500.57K
Operating Cash Flow	439.21K	-214.91K	-190.53K	10.74M	-942.53K	348.74K
Capital Expenditures	-316.49K	-490.72K	-461.76K	-98.44K	-108.16K	-600.16K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-13.91M	-13.86M	-13.99M	-18.86M	n/a	n/a
Sales Maturities Of Investments	n/a	14.3M	14.33M	2.02M	n/a	n/a
Other Investing Acitivies	13.99M	-70.58K	-81.74K	-88K	1.92M	-104.05K
Investing Cash Flow	-237.5K	-120.28K	-198.43K	-17.02M	1.81M	-704.21K
Debt Repayment	-9.77K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	171.35K	n/a	n/a
Financial Cash Flow	11.33K	305.91K	134.98K	171.35K	1.39M	3.31M
Net Cash Flow	213.04K	-29.28K	-253.98K	-6.12M	2.26M	2.95M
Free Cash Flow	122.72K	-705.63K	-652.29K	10.64M	-1.05M	-251.42K
Adj. Free Cash Flow	97.79K	-737.41K	-808.13K	10.35M	-1.51M	-251.42K
Maintenance CapEx	-217.98K	-403.8K	-461.76K	-98.44K	-108.16K	-464.7K
Growth CapEx	-98.51K	-86.91K	n/a	n/a	n/a	-135.46K
Owner Earnings	221.23K	-618.71K	-652.29K	10.64M	-1.05M	-115.96K