About Koss Corporation
https://www.koss.comKoss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally.
CEO
Michael J. Koss
Compensation Summary
(Year 2006)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2009-12-02 | Forward | 2:1 |
| 2001-11-06 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 15
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:245.71K
Value:$1.1M
BLACKROCK, INC.
Shares:87.85K
Value:$392.7K
CIBC BANK USA
Shares:79.66K
Value:$356.08K
Summary
Showing Top 3 of 30
About Koss Corporation
https://www.koss.comKoss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $4.07M ▲ | $1.67M ▲ | $243.73K ▲ | 5.99% ▲ | $0.03 ▲ | $317.16K ▲ |
| Q4-2025 | $3.08M ▲ | $1.55M ▼ | $-232.7K ▲ | -7.54% ▲ | $-0.02 ▲ | $-1.37M ▼ |
| Q3-2025 | $2.78M ▼ | $1.6M ▲ | $-316.74K ▼ | -11.39% ▼ | $-0.03 ▼ | $-460.51K ▼ |
| Q2-2025 | $3.56M ▲ | $1.55M ▼ | $94.14K ▲ | 2.65% ▲ | $0.01 ▲ | $-81.06K ▲ |
| Q1-2025 | $3.2M | $1.81M | $-419.54K | -13.1% | $-0.05 | $-584K |
What's going well?
Sales jumped by nearly a third, and the company swung from a loss to a profit. Margins improved, and expenses were kept in check relative to revenue growth.
What's concerning?
Profitability relies on interest income, not the core business. Lack of detail on R&D and marketing spending makes it harder to judge future growth investments.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $16.46M ▲ | $37.66M ▲ | $6.81M ▲ | $30.86M ▲ |
| Q4-2025 | $15.69M ▲ | $37.18M ▼ | $6.57M ▼ | $30.61M ▼ |
| Q3-2025 | $13.04M ▲ | $37.3M ▼ | $6.61M ▲ | $30.68M ▼ |
| Q2-2025 | $9.7M ▼ | $37.44M ▼ | $6.44M ▼ | $30.99M ▲ |
| Q1-2025 | $11.89M | $38.1M | $7.25M | $30.85M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $243.73K ▲ | $762.62K ▲ | $-1.05M ▼ | $-2.37K ▼ | $-291.88K ▼ | $761.52K ▲ |
| Q4-2025 | $-232.7K ▲ | $-534.9K ▼ | $254.34K ▲ | $153.46K ▲ | $-127.09K ▼ | $-541.85K ▼ |
| Q3-2025 | $-316.74K ▼ | $370.41K ▲ | $28.76K ▲ | $0 ▼ | $399.17K ▲ | $306.19K ▲ |
| Q2-2025 | $94.14K ▲ | $-251.97K ▼ | $-10.61K ▲ | $47.58K ▼ | $-215K ▼ | $-314.33K ▼ |
| Q1-2025 | $-419.54K | $201.55K | $-392.77K | $104.87K | $-86.35K | $-155.64K |
Revenue by Geography
| Region | Q1-2026 |
|---|---|
 NonUS | $0 ▲ |
CEO
Michael J. Koss
Compensation Summary
(Year 2006)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2009-12-02 | Forward | 2:1 |
| 2001-11-06 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 15
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:245.71K
Value:$1.1M
BLACKROCK, INC.
Shares:87.85K
Value:$392.7K
CIBC BANK USA
Shares:79.66K
Value:$356.08K
Summary
Showing Top 3 of 30