A Business at a Glance
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KOSS CORP
KOSS
$36M
Mkt Cap
$3.75
-0.27%
KOSS CORP (KOSS) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
KOSS CORP (KOSS) has a market capitalization of $35M. It is classified as a small-cap stock.
KOSS CORP (KOSS) does not currently pay a regular dividend.
KOSS CORP (KOSS) operates in the Household Audio & Video Equipment industry, within the Industrials sector.
KOSS CORP (KOSS) reported annual revenue of $13 million in its most recent fiscal year, based on SEC EDGAR filings.
KOSS CORP (KOSS) has a net profit margin of -6.9%. The company is currently unprofitable.
KOSS CORP (KOSS) generated $-706 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KOSS CORP (KOSS) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
As used herein unless the context otherwise requires, the term “Company” means Koss Corporation and its subsidiaries, Koss Corp B.V. and Koss U.K. Limited. Koss Corporation was incorporated in Delaware in 1971. It formed Koss Corp B.V. and Koss U.K. Limited to comply with certain European Union (“EU”) requirements. Koss U.K. Limited is maintained to comply with certain U.K. requirements. The Company operates in the audio/video industry segment of the home entertainment and communication industry through its design, manufacture and sale of stereo headphones and related accessory products. The Company reports its results as a single reporting segment, as the Company’s only business line is the design, manufacture and sale of stereo headphones and related personal listening accessories. The Company’s products are sold through U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13M | 13M | 12M | 13M | 18M | 20M |
| Net Income | -1.1M | -875K | -951K | 8.3M | 1.3M | 494K |
| EPS | $-0.12 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 |
| Free Cash Flow | -1.4M | -706K | -652K | 11M | -1.1M | -251K |
| ROIC | -16.1% | -2.9% | -3.1% | 26.2% | 20.9% | 2.5% |
| Gross Margin | 35.6% | 37.8% | 34.1% | 34.0% | 37.9% | 34.4% |
| Debt/Equity | 0.00 | 0.21 | 0.19 | 0.23 | 0.32 | 0.03 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.2M | -1.7M | -1.9M | -25M | 902K | -390K |
| Operating Margin | -17.3% | -13.8% | -15.3% | -190.0% | 5.1% | -2.0% |
| ROE | -3.7% | -2.8% | -3.1% | 26.2% | 5.6% | 2.5% |
| Shares Outstanding | 9M | 10M | 10M | 10M | 10M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 24M | 24M | 26M | 24M | 24M | 22M | 18M | 20M | 18M | 13M | 12M | 13M | 13M |
| Gross Margin | -1.2% | 34.9% | 34.4% | 28.7% | 27.9% | 31.2% | 30.9% | 34.4% | 37.9% | 34.0% | 34.1% | 37.8% | 35.6% |
| R&D | 1.0M | 0 | 91K | 214K | 427K | N/A | N/A | 411K | 285K | 288K | 238K | 214K | 214K |
| SG&A | 10M | 7.9M | 8.0M | 7.6M | 6.9M | 6.5M | 6.1M | 7.1M | 5.8M | 29M | 6.1M | 6.5M | 6.8M |
| EBIT | -10M | 513K | 2.3M | -772K | -364K | 276K | -484K | -390K | 902K | -25M | -1.9M | -1.7M | -2.2M |
| Op. Margin | -42.0% | 2.1% | 8.7% | -3.2% | -1.5% | 1.3% | -2.6% | -2.0% | 5.1% | -190.0% | -15.3% | -13.8% | -17.3% |
| Net Income | -5.6M | 483K | 1.4M | -964K | -3.4M | 306K | -466K | 494K | 1.3M | 8.3M | -951K | -875K | -1.1M |
| Net Margin | -23.3% | 2.0% | 5.3% | -4.0% | -14.5% | 1.4% | -2.5% | 2.5% | 7.2% | 63.5% | -7.8% | -6.9% | -8.6% |
| Non-Recurring | 3.5M | -15K | -41K | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -30.3% | 3.5% | 8.5% | -5.4% | -2.4% | 2.6% | -3.1% | 2.5% | 20.9% | 26.2% | -3.1% | -2.9% | -16.1% |
| ROE | -30.3% | 3.1% | 8.0% | -5.4% | -21.5% | 2.0% | -3.1% | 2.5% | 5.6% | 26.2% | -3.1% | -2.8% | -3.7% |
| ROA | -18.6% | 2.1% | 6.0% | -4.1% | -14.8% | 1.3% | -2.1% | 1.9% | 4.2% | 21.3% | -2.6% | -2.4% | -3.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.6M | -341K | 315K | 234K | 1.0M | 1.4M | 1.8M | 349K | -943K | 11M | -191K | -215K | -1.1M |
| Free Cash Flow | 3.1M | -667K | -135K | -169K | 780K | 1.2M | 1.4M | -251K | -1.1M | 11M | -652K | -706K | -1.4M |
| Owner Earnings | 2.2M | -1.5M | -617K | -619K | 173K | 466K | 921K | -573K | -1.7M | 10M | -539K | -484K | -8.6M |
| CapEx | 536K | 327K | 450K | 403K | 251K | 188K | 424K | 600K | 108K | 98K | 462K | 491K | 323K |
| Maint. CapEx | 735K | 560K | 487K | 504K | 526K | 430K | 331K | 303K | 293K | 230K | 192K | 237K | 7.5M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 298K | 0 | 0 | 269K | 254K | 0 |
| D&A | 735K | 560K | 487K | 504K | 526K | 430K | 331K | 303K | 293K | 230K | 192K | 237K | 7.5M |
| CapEx/OCF | 14.9% | N/A | 143.0% | 172.2% | 24.3% | 13.3% | 23.5% | 172.1% | N/A | 0.9% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 5.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback 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 | 0.0% |
| Stock-Based Comp | 685K | 631K | 444K | 350K | 332K | 516K | 550K | 619K | 464K | 290K | 156K | 32K | 9K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -1.9M | N/A | N/A | N/A | N/A | N/A | -7.5M | -13M | N/A | N/A | N/A | N/A | -19M |
| Cash & Equiv. | 1.9M | 1.0M | 735K | 432K | 1.1M | 2.2M | 4.0M | 7.0M | 9.2M | 3.1M | 2.8M | 2.8M | 19M |
| Long-Term Debt | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14K |
| Debt/Equity | 0.00 | 0.37 | 0.33 | 0.33 | 0.60 | 0.54 | 0.03 | 0.03 | 0.32 | 0.23 | 0.19 | 0.21 | 0.00 |
| Interest Coverage | -17043.8 | 40.0 | 373.5 | -801.0 | -69.8 | 86.9 | -24.0 | -144.3 | 78.3 | -47.8 | -2.2 | -2.0 | -2.0 |
| Equity | 15M | 16M | 18M | 18M | 14M | 15M | 15M | 20M | 23M | 32M | 31M | 31M | 30M |
| Total Assets | 24M | 22M | 24M | 23M | 23M | 23M | 23M | 26M | 30M | 39M | 37M | 37M | 36M |
| Total Liabilities | 9.2M | 6.1M | 5.9M | 5.9M | 8.6M | 8.2M | 7.4M | 6.7M | 7.3M | 7.3M | 6.1M | 6.6M | 6.3M |
| 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 |
| Retained Earnings | 11M | 12M | 13M | 12M | 8.4M | 8.7M | 8.2M | 8.7M | 10.0M | 19M | 18M | 17M | 16M |
| Working Capital | 9.5M | 7.8M | 10M | 9.6M | 9.0M | 9.9M | 9.5M | 13M | 18M | 27M | 21M | 21M | 24M |
| Current Assets | 16M | 12M | 14M | 13M | 12M | 13M | 12M | 16M | 20M | 29M | 22M | 23M | 25M |
| Current Liabilities | 6.5M | 3.7M | 3.6M | 3.4M | 3.2M | 3.0M | 2.6M | 2.1M | 2.1M | 2.4M | 1.3M | 1.9M | 1.6M |
| Per Share Data | |||||||||||||
| EPS | -0.75 | 0.07 | 0.19 | -0.13 | -0.46 | 0.04 | -0.06 | 0.05 | 0.13 | 0.85 | -0.10 | -0.09 | -0.12 |
| Owner EPS | 0.29 | -0.22 | -0.08 | -0.08 | 0.02 | 0.06 | 0.12 | -0.06 | -0.17 | 1.04 | -0.06 | -0.05 | -0.91 |
| Book Value | 2.06 | 2.37 | 2.49 | 2.37 | 1.92 | 1.97 | 1.95 | 1.98 | 2.33 | 3.25 | 3.28 | 3.15 | 3.14 |
| Cash Flow/Share | 0.49 | -0.05 | 0.04 | 0.03 | 0.14 | 0.18 | 0.23 | 0.04 | -0.10 | 1.10 | -0.02 | -0.02 | 0.68 |
| Dividends/Share | 0.18 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 7.4M | 6.9M | 7.3M | 7.4M | 7.4M | 7.6M | 7.8M | 9.9M | 9.8M | 9.8M | 9.5M | 9.7M | 9.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 33.4 | 10.5 | N/A | N/A | 33.3 | N/A | 485.8 | 55.4 | 4.2 | N/A | N/A | -32.2 |
| P/FCF | 7.6 | N/A | N/A | N/A | 23.0 | 12.5 | 7.9 | N/A | N/A | 3.3 | N/A | N/A | N/A |
| EV/EBIT | 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 |
| Price/Book | 1.5 | 1.0 | 0.8 | 0.8 | 1.3 | 1.0 | 0.7 | 12.2 | 3.1 | 1.1 | 1.4 | 1.6 | 1.2 |
| Price/Sales | 1.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 5.3 | 6.9 | 4.4 | 2.5 | 5.1 | 2.8 |
| FCF Yield | 13.1% | -4.1% | -0.9% | -1.2% | 4.3% | 8.5% | 12.7% | -0.1% | -1.5% | 30.4% | -1.5% | -1.5% | -4.1% |
| Market Cap | 23M | 16M | 15M | 14M | 18M | 14M | 11M | 240M | 70M | 35M | 42M | 48M | 35M |
| Avg. Price | 4.80 | 2.25 | 2.17 | 2.19 | 1.85 | 2.32 | 1.56 | 10.56 | 12.43 | 5.86 | 3.29 | 6.66 | 3.75 |
| Year-End Price | 3.15 | 2.34 | 1.99 | 1.87 | 2.42 | 2.00 | 1.40 | 24.29 | 7.20 | 3.58 | 4.45 | 4.97 | 3.75 |
KOSS CORP passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.7% with a gross margin of 35.7%. At current prices, the estimated annualized return to fair value is +10.2%.
KOSS CORP (KOSS) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
KOSS CORP (KOSS) has a return on equity (ROE) of -2.8%. A negative ROE may indicate losses or negative equity.
KOSS CORP (KOSS) has a 5-year average gross margin of 35.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for KOSS CORP (KOSS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KOSS CORP (KOSS) has a book value per share of $3.15, based on its most recent annual SEC filing.
No recent press releases.