FY2026 · ended Jun 30, 2026 · Revenue $13.02M, +3.1% YoY · Filed Aug 28, 2026
Koss Corporation (KOSS) files with the SEC under industry code 3651, Household Audio & Video Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $13.0 million and a net loss of $391,464. Free cash flow was $122,721. As of Sep 30, 2026 it held $18.7 million in cash and investments and $2.2 million in total debt.
Revenue (TTM)
$12.04M
-10.7% vs year-ago TTM
Net income (TTM)
$-869,361
-310.9% vs year-ago TTM
Operating cash flow (TTM)
$-847,685
-344.9% vs year-ago TTM
Free cash flow (TTM)
$-1.61M
-862.2% vs year-ago TTM
EPS (TTM)
$-0.09
-309.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.47M
+0.1% vs prior year
Net cash
$16.48M
as of Sep 30, 2026
Operating margin
-15.5%
FY 2027
Company profile
- Industry
- Household Audio & Video Equipment (SIC 3651)
- Listed as
- KOSS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Milwaukee, WI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 56701
Other Household Audio & Video Equipment companies
- Sony Group Corp SONY
- Knowles Corp KN
- Sonos Inc SONO
- Universal Electronics Inc UEIC
- Genasys Inc. GNSS
- Emerson Radio Corp MSN
- Silynxcom Ltd. SYNX
- Integrated Media Technology Ltd IMTE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $13.0M | $12.6M | $12.3M | $13.1M | $17.7M |
| Operating income | -$1.5M | -$1.7M | -$1.9M | -$24.9M | $902,023 |
| Net income | -$391,464 | -$874,831 | -$950,911 | $8.3M | $1.3M |
| Diluted EPS | -$0.04 | -$0.09 | -$0.10 | $0.85 | $0.13 |
| Operating cash flow | $439,207 | -$214,908 | -$190,531 | $10.7M | -$942,530 |
| Free cash flow | $122,721 | -$705,625 | -$652,291 | $10.6M | -$1.1M |
| Total assets | $36.7M | $37.2M | $37.2M | $39.1M | $30.0M |
| Total liabilities | $6.5M | $6.6M | $6.1M | $7.3M | $7.3M |
| Stockholders' equity | $30.2M | $30.6M | $31.1M | $31.8M | $23.0M |
| Cash and investments | $19.8M | $19.7M | $19.9M | $20.2M | $9.2M |
| Total debt | $2.3M | $2.5M | $2.8M | $3.0M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 16, 2026 | Oct 14, 2026 |
| ARS | Annual report to shareholders | Aug 28, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 27, 2026 | Aug 27, 2026 |
All 709 Koss Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.