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KOSS

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Koss Corporation

TechnologyConsumer ElectronicsNasdaq · Russell 2000
Latest financial period2026-03-31Company site
Revenue
EBITDA
Net income$-868,265
Current ratio

Income statement summary

Revenue
Gross profit$3.5M
Operating income$-1.8M
FAVÖK / EBITDA
Net income$-868,265

Balance sheet summary

Total assets
Current assets
Cash
Total liabilities
Equity
Total debt

Cash flow summary

Operating cash flow$-580,822
Investing cash flow$-339,355
Financing cash flow$13,846
Free cash flow
Period analysis

Margins and ratios

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue
Gross margin
EBITDA margin
Operating margin
Net margin
Current ratio11.6516.89
Debt/equity
Net debt/EBITDA
ROE-1.1%-1.0%+0.3%-1.4%-3.1%
ROA-2.6%
Same sector

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