Q1 FY2027 · ended Sep 30, 2026 · Revenue $3.09M, -24.0% YoY · Filed Oct 30, 2026
Koss Corporation (KOSS) files with the SEC under industry code 3651, Household Audio & Video Equipment. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $3.1 million and a net loss of $234,168. Free cash flow was -$973,586. As of Sep 30, 2026 it held $18.7 million in cash and investments and $2.2 million in total debt.
Revenue
$3.09M
-24.0% vs year-ago quarter
Net income
$-234,168
-196.1% vs year-ago quarter
Operating cash flow
$-524,275
-168.7% vs year-ago quarter
Free cash flow
$-973,586
-227.8% vs year-ago quarter
EPS
$-0.02
-166.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
9.47M
+0.1% vs year-ago quarter
Net cash
$16.48M
Q1 FY2027
Operating margin
-15.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.1M | $3.3M | $2.8M | $2.9M | $4.1M |
| Operating income | -$400,595 | $267,298 | -$719,131 | -$1.0M | -$46,040 |
| Net income | -$234,168 | $476,801 | -$546,587 | -$565,407 | $243,729 |
| Diluted EPS | -$0.02 | $0.05 | -$0.06 | -$0.06 | $0.03 |
| Operating cash flow | -$524,275 | $1.0M | -$582,645 | -$760,794 | $762,617 |
| Free cash flow | -$973,586 | $1.0M | -$586,309 | -$1.1M | $761,517 |
| Total assets | $36.2M | $36.7M | $36.1M | $36.8M | $37.7M |
| Total liabilities | $6.3M | $6.5M | $6.3M | $6.5M | $6.8M |
| Stockholders' equity | $29.9M | $30.2M | $29.7M | $30.3M | $30.9M |
| Cash and investments | $18.7M | $19.8M | $18.9M | $19.5M | $20.5M |
| Total debt | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M |
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.