Koss Corporation
KOSS | NASDAQ
$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
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -43.70 | -96.86 | -29.83 | -44.61 | -223.79 | -54.60 | -58.49 | -91.34 | -61.58 | -45.90 | -21.17 | -30.45 | -14.81 | 4.07 | 5.08 | 5.10 | 5.52 | 49.64 | 70.46 | 345.63 | 450.41 |
PEG Ratio | 0.29 | 1.74 | 7.78 | 0.13 | 1.10 | 8.27 | 0.13 | 0.75 | -0.22 | 0.41 | -1.28 | -7.08 | 7.03 | 0.01 | -0.06 | -0.05 | 0 | 0.40 | -1.98 | -0.52 | -3.50 |
PS Ratio | 3.16 | 2.91 | 2.64 | 3.06 | 3.56 | 3.78 | 3.56 | 5.62 | 5.69 | 3.46 | 1.89 | 2.35 | 2.09 | 2.60 | 2.97 | 2.92 | 3.75 | 3.56 | 4.81 | 5.37 | 7.73 |
PB Ratio | 1.27 | 1.26 | 1.14 | 1.29 | 1.56 | 1.56 | 1.44 | 2.23 | 2.23 | 1.36 | 0.77 | 1 | 0.89 | 1.07 | 1.34 | 1.43 | 1.91 | 2.78 | 4.07 | 4.50 | 6.89 |
P/FCF Ratio | -23.60 | 309.21 | -23.55 | -71.66 | 227.10 | -67.67 | -130.72 | -183.88 | 315.55 | -65.10 | -60.46 | -51.80 | -13.22 | 3.20 | 4.14 | 4.60 | 5.38 | -60 | -2.25K | -87.40 | -182.85 |
P/OCF Ratio | -44.89 | 86.40 | -30.37 | -240.83 | 138.78 | -222.20 | 303.07 | 662.40 | 94.99 | -222.87 | 229.64 | -209.01 | -16.38 | 3.17 | 4.11 | 4.56 | 5.35 | -66.88 | 814.49 | -119.58 | -362.90 |
OCF/S Ratio | -7.04 | 3.37 | -8.69 | -1.27 | 2.57 | -1.70 | 1.17 | 0.85 | 5.99 | -1.55 | 0.82 | -1.12 | -12.75 | 81.95 | 72.37 | 64.16 | 69.95 | -5.32 | 0.59 | -4.49 | -2.13 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.09 | 0.10 | 0.11 |
Quick Ratio | 11.49 | 11.49 | 12.47 | 10 | 8.83 | 9.14 | 8.01 | 7.25 | 6.17 | 13.44 | 8.01 | 7.25 | 6.17 | 9.51 | 7.98 | 4.26 | 7.07 | 5.28 | 4.95 | 4.64 | 3.86 |
Current Ratio | 14.07 | 13.96 | 15.36 | 12.84 | 11.10 | 11.65 | 10.32 | 9.97 | 8.18 | 16.89 | 10.32 | 9.97 | 8.18 | 12.21 | 11.37 | 7.13 | 9.50 | 9.33 | 8.07 | 7.71 | 6.67 |
Asset Turnover | 0.33 | 0.36 | 0.36 | 0.35 | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.37 | 0.39 | 0.41 | 0.59 | 0.65 | 0.64 | 0.66 |
Interest Coverage | -969.37 | -714.77 | -1.34K | -1.75K | -1.91K | 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 |
Return on Equity | -2.90% | -1.29% | -3.62% | -2.85% | -0.69% | -2.84% | -2.43% | -2.42% | -3.60% | -3.08% | -3.56% | -3.25% | -6.03% | 26.11% | 30.14% | 35.03% | 45.51% | 5.79% | 5.75% | 1.66% | 1.41% |
Return on Assets | -2.40% | -1.07% | -3.05% | -2.37% | -0.56% | -2.35% | -2.02% | -2% | -2.92% | -2.56% | -2.95% | -2.70% | -4.96% | 22.35% | 23.15% | 24.33% | 27.50% | 4.23% | 4.20% | 1.18% | 0.95% |
Return on Invested Capital | -4.60% | -3.68% | -5.46% | -4.87% | -2.71% | -4.14% | -3.83% | -4.01% | -4.80% | -4.36% | -5.14% | -4.70% | -6.76% | -70.66% | -65.41% | -62.79% | -56.39% | 3.46% | 3.48% | -1.67% | -3.06% |
Dividend Yield | 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 |
Payout Ratio | 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 |
FCF Payout Ratio | 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 |
Gross Profit Margin | 41.89% | 41.87% | 35.61% | 36.38% | 38.76% | 37.81% | 38.85% | 37.32% | 35.48% | 34.12% | 30.85% | 32.62% | 32.98% | 34.03% | 36.63% | 37.92% | 37.86% | 37.93% | 37.99% | 36.34% | 35.70% |
Net Profit Margin | -7.22% | -3.01% | -8.57% | -6.81% | -1.57% | -6.93% | -6.05% | -6.10% | -9.20% | -7.75% | -8.84% | -7.67% | -14.42% | 63.51% | 62.66% | 61.65% | 67.76% | 7.16% | 6.45% | 1.85% | 1.43% |
Pretax Profit Margin | -7.13% | -2.92% | -8.47% | -6.67% | -1.44% | -6.79% | -5.93% | -6.68% | -9.80% | -8.35% | -10.64% | -8.98% | -16.55% | 65.93% | 65.92% | 64.86% | 71.38% | 7.21% | 6.48% | 1.87% | 1.45% |
Operating Profit Margin | -15.50% | -11.62% | -17.28% | -15.78% | -8.49% | -13.76% | -12.99% | -13.88% | -16.88% | -15.26% | -17.41% | -15.18% | -21.94% | -189.96% | -167.12% | -148.23% | -128.08% | 5.09% | 4.51% | -2.21% | -3.85% |
FCF Margin | -13.39% | 0.94% | -11.21% | -4.27% | 1.57% | -5.59% | -2.72% | -3.06% | 1.80% | -5.32% | -3.12% | -4.53% | -15.79% | 81.20% | 71.82% | 63.62% | 69.57% | -5.93% | -0.21% | -6.14% | -4.23% |
EBITDA Margin | -6.56% | -9.27% | -15.67% | -14.02% | -8.53% | -19.80% | -13.40% | -14.32% | -17.67% | -21.36% | -10.79% | -9.66% | -17.08% | -19.18% | 66.62% | 66.07% | 72.58% | 8.86% | 8.10% | 1.48% | -1.66% |
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