Security
Koss Corporation Common Stock · KOSS
KOSSNASDAQCommon stockCurrentCIK 56701Updated Oct 31, 2026
KOSS price & chart
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NASDAQ:KOSS on TradingView ↗In the news
Koss Corporation Reports Third Quarter Results ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
ARS filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 36,058,652Source | 37,297,918Source | 37,604,868Source | 36,769,678Source | 37,435,915Source | 38,002,190Source | 37,663,395Source | 38,101,747Source | 36,658,764Source | 37,184,609Source | 37,199,479Source | 38,370,805Source |
| Property, Plant and Equipment, NetUSD | 1,580,815Source | 1,534,802Source | 1,272,817Source | 1,647,879Source | 1,529,086Source | 1,261,850Source | 1,680,042Source | 1,527,451Source | 1,498,230Source | 1,476,898Source | 1,223,391Source | 953,903Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,901,466Source | 2,934,892Source | 2,912,679Source | 2,464,838Source | 2,535,727Source | 2,524,254Source | 2,515,913Source | 2,750,732Source | 3,020,840Source | 2,807,797Source | 2,837,081Source | 3,091,062Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,047,912Source | 1,051,955Source | 1,197,055Source | 1,010,400Source | 1,370,071Source | 1,513,908Source | 963,457Source | 1,388,610Source | 1,221,760Source | 1,135,672Source | 1,208,319Source | 1,379,517Source |
| Inventory, NetUSD | 4,760,003Source | 4,396,383Source | 4,661,005Source | 4,838,377Source | 4,570,621Source | 5,166,667Source | 4,647,319Source | 4,735,110Source | 4,592,090Source | 4,885,067Source | 4,473,680Source | 6,423,441Source |
| Assets, CurrentUSD | 25,291,161Source | 19,636,400Source | 17,235,656Source | 21,877,328Source | 16,723,531Source | 22,600,239Source | 22,669,666Source | 19,337,209Source | 26,002,033Source | 22,604,105Source | 21,917,161Source | 28,380,967Source |
| Prepaid Expense and Other Assets, CurrentUSD | 465,359Source | 954,236Source | 1,117,276Source | 397,992Source | 942,194Source | 1,062,264Source | 465,322Source | 1,161,533Source | 236,234Source | 738,330Source | 1,081,437Source | 284,622Source |
| Operating Lease, Right-of-Use AssetUSD | 2,324,147Source | 2,581,109Source | 2,825,348Source | 2,389,617Source | 2,643,336Source | 2,884,497Source | 2,454,260Source | 2,704,778Source | 2,257,839Source | 2,518,088Source | 2,765,445Source | 3,015,887Source |
| Other Assets, NoncurrentUSD | 9,186,676Source | 16,126,716Source | 19,096,395Source | 13,244,471Source | 19,183,298Source | 14,140,101Source | 13,313,687Source | 17,237,087Source | 9,158,501Source | 13,103,606Source | 14,058,927Source | 9,035,935Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,331,037Source | 6,614,743Source | 6,482,395Source | 6,458,748Source | 6,442,023Source | 6,601,834Source | 6,808,157Source | 7,254,972Source | 6,499,109Source | 6,574,574Source | 6,052,303Source | 6,909,910Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 47,332Source | 46,879Source | 46,274Source | 47,332Source | 46,879Source | 46,274Source | 47,282Source | 46,754Source | 47,332Source | 47,282Source | 46,499Source | 46,174Source |
| Retained Earnings (Accumulated Deficit)USD | 15,953,104Source | 17,054,065Source | 17,806,569Source | 16,499,691Source | 17,370,807Source | 18,120,349Source | 17,065,098Source | 17,276,665Source | 16,429,905Source | 16,821,369Source | 17,696,200Source | 18,300,728Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -37,962Source | — | — | — | — | — | — | — | -104,949Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 29,727,615Source | 30,683,175Source | 31,122,473Source | 30,310,930Source | 30,993,892Source | 31,400,356Source | 30,855,238Source | 30,846,775Source | 30,159,655Source | 30,610,035Source | 31,147,176Source | 31,460,895Source |
| Additional Paid in Capital, Common StockUSD | 13,765,141Source | 13,582,231Source | 13,269,630Source | 13,763,907Source | 13,576,206Source | 13,233,733Source | 13,742,858Source | 13,523,356Source | 13,787,367Source | 13,741,384Source | 13,404,477Source | 13,113,993Source |
| Liabilities and EquityUSD | 36,058,652Source | 37,297,918Source | 37,604,868Source | 36,769,678Source | 37,435,915Source | 38,002,190Source | 37,663,395Source | 38,101,747Source | 36,658,764Source | 37,184,609Source | 37,199,479Source | 38,370,805Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,646,710Source | 1,902,611Source | 1,651,648Source | 1,704,287Source | 1,677,239Source | 1,757,667Source | 2,041,687Source | 2,364,905Source | 1,863,271Source | 1,939,651Source | 1,297,658Source | 2,011,817Source |
| Operating Lease, Liability, CurrentUSD | 262,700Source | 249,293Source | 236,570Source | 259,282Source | 246,049Source | 233,492Source | 255,909Source | 242,848Source | 266,163Source | 252,579Source | 239,688Source | 236,225Source |
| Accounts Payable, CurrentUSD | 478,558Source | 473,246Source | 215,705Source | 489,946Source | 256,143Source | 262,502Source | 978,468Source | 731,694Source | 293,657Source | 819,330Source | 329,829Source | 267,513Source |
| Operating Lease, Liability, NoncurrentUSD | 2,090,845Source | 2,353,546Source | 2,602,838Source | 2,157,816Source | 2,417,098Source | 2,663,148Source | 2,223,916Source | 2,479,824Source | 2,022,992Source | 2,289,155Source | 2,541,734Source | 2,787,970Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 615,911Source | 885,721Source | 901,297Source | 659,947Source | 858,200Source | 923,243Source | 516,381Source | 1,113,106Source | 1,007,487Source | 582,140Source | 402,347Source | 970,530Source |
| Short-term InvestmentsUSD | — | 10,109,817Source | 7,020,288Source | 13,005,592Source | 7,164,281Source | 12,071,737Source | 13,942,994Source | 9,142,324Source | — | 12,879,882Source | 12,104,459Source | 17,064,274Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,474Source | 14,264Source | 24,933Source | 31,782Source | 155,834Source | 289,676Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -172,215Source | 180,291Source | 86,088Source | -72,526Source | -175,303Source | -463,103Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -237,748Source | 261,430Source | -292,977Source | 411,387Source | -1,949,761Source | -2,207,921Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -110,333Source | 401,865Source | -525,673Source | 489,501Source | 62,316Source | -528,650Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 762,617Source | 201,554Source | 439,207Source | -214,908Source | -190,531Source | 10,735,649Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,052,130Source | -392,773Source | -237,497Source | -120,284Source | -198,425Source | -17,024,107Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,100Source | 357,193Source | 316,486Source | 490,717Source | 461,760Source | 98,441Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,371Source | 104,870Source | 11,333Source | 305,908Source | 134,975Source | 171,350Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,901,466Source | 2,934,892Source | 2,464,838Source | 2,535,727Source | 2,515,913Source | 2,750,732Source | 3,020,840Source | 2,807,797Source | 2,837,081Source | 3,091,062Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 6,827Source | 12,963Source | -8,923Source | 4,847Source | -67,410Source | 320,073Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 67,427Source | 53,133Source | 295,154Source | 237,210Source | 192,272Source | 230,292Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | -2,263Source |
| Income Tax Expense (Benefit)USD | — | — | 1,825Source | 5,911Source | 2,760Source | 2,760Source | 2,760Source | 2,760Source | 10,892Source | 17,482Source | -73,604Source | 317,377Source |
| InterestExpenseNonoperatingUSD | — | — | 506Source | — | 553Source | — | 599Source | — | 2,116Source | — | — | — |
| Investment Income, InterestUSD | — | — | 174,875Source | 208,175Source | 202,484Source | 238,686Source | 293,128Source | 220,358Source | 883,995Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -546,587Source | -316,742Source | -565,407Source | 94,142Source | 243,729Source | -419,535Source | -391,464Source | -874,831Source | -950,911Source | 8,302,380Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 33,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 104,870Source | 21,100Source | 305,908Source | 134,975Source | 171,350Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,824,763Source | 2,781,006Source | 2,861,379Source | 3,557,086Source | 4,070,778Source | 3,201,868Source | 13,020,773Source | 12,624,170Source | 12,265,069Source | 13,099,651Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | 31,782Source | 155,834Source | 289,676Source |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 1,822,002Source | 1,696,334Source | 2,030,573Source | 2,152,129Source | 2,442,086Source | 2,028,942Source | 7,568,362Source | 7,850,572Source | 8,079,622Source | 8,642,237Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,721,892Source | 1,603,678Source | 1,845,384Source | 1,546,741Source | 1,674,732Source | 1,810,059Source | 6,964,862Source | 6,510,721Source | 6,057,606Source | 29,358,466Source |
| Operating Income (Loss)USD | — | — | -719,131Source | -519,006Source | -1,014,578Source | -141,784Source | -46,040Source | -637,133Source | -1,512,451Source | -1,737,123Source | -1,872,159Source | -24,901,052Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 33,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -544,762Source | -310,831Source | -562,647Source | 96,902Source | 246,489Source | -416,775Source | -380,572Source | -857,349Source | -1,024,515Source | 8,619,757Source |
| Income Tax Expense (Benefit)USD | — | — | 1,825Source | 5,911Source | 2,760Source | 2,760Source | 2,760Source | 2,760Source | 10,892Source | 17,482Source | -73,604Source | 317,377Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -546,587Source | -316,742Source | -565,407Source | 94,142Source | 243,729Source | -419,535Source | -391,464Source | -874,831Source | -950,911Source | 8,302,380Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.06Source | -0.03Source | -0.06Source | 0.01Source | 0.03Source | -0.05Source | -0.04Source | -0.09Source | -0.1Source | 0.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.06Source | -0.03Source | -0.06Source | 0.01Source | 0.03Source | -0.05Source | -0.04Source | -0.09Source | -0.1Source | 0.85Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,466,438Source | 9,375,795Source | 9,462,416Source | 9,355,686Source | 9,456,438Source | 9,310,002Source | 9,462,904Source | 9,363,117Source | 9,251,373Source | 9,192,799Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 9,466,438Source | 9,375,795Source | 9,462,416Source | 9,629,535Source | 9,537,817Source | 9,310,002Source | 9,462,904Source | 9,363,117Source | 9,251,373Source | 9,753,760Source |
| Interest Expense (non-operating)USD | — | — | 506Source | — | 553Source | — | 599Source | — | 2,116Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | 1,002,761Source | 1,084,672Source | 830,806Source | 1,404,957Source | 1,628,692Source | 1,172,926Source | 5,452,411Source | 4,773,598Source | 4,185,447Source | 4,457,414Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | 208,175Source | — | 238,686Source | 292,529Source | 220,358Source | — | 879,774Source | 847,644Source | 520,809Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 41,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 174,875Source | 208,175Source | 202,484Source | 238,686Source | 293,128Source | 220,358Source | 883,995Source | — | — | — |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 229,736Source | 213,870Source | 238,086Source | 288,231Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,824,763Source | 2,781,006Source | 2,861,379Source | 3,557,086Source | 4,070,778Source | 3,201,868Source | 13,020,773Source | 12,624,170Source | 12,265,069Source | 13,099,651Source |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
Filing attachments
koss-20261029xex99_1.htm · 8-K · 2026-10-29
FOR IMMEDIATE RELEASE CONTACT: Michael J. Koss October 29, 2026 Chairman & CEO ──────────────────────────────────────────────────────────── (414) 964-5000 mjkoss@koss.com Koss Corporation Reports First Quarter Results Milwaukee, Wisconsin: Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for th…
Read attachment ↗koss-20260827xex99_1.htm · 8-K · 2026-08-27
EX-99.1 2 koss-20260827xex99_1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CONTACT: Michael J. Koss August 27, 2026 Chairman & CEO ──────────────────────────────────────────────────────────── (414) 964-5000 mjkoss@koss.com Koss Corporation Releases Fourth Quarter and Full Year Results Milwaukee, Wisconsin: Koss Corporation (NASDAQ: KOSS) (the “Company”), …
Read attachment ↗koss-20260507xex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 koss-20260507xex99_1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CONTACT: Michael J. Koss May 7, 2026 Chairman & CEO ──────────────────────────────────────────────────────────── (414) 964-5000 mjkoss@koss.com Koss Corporation Reports Third Quarter Results Milwaukee, Wisconsin: Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based h…
Read attachment ↗koss-20260129xex99_1.htm · 8-K · 2026-01-29
FOR IMMEDIATE RELEASE CONTACT: Michael J. Koss January 29, 2026 Chairman & CEO ──────────────────────────────────────────────────────────── (414) 964-5000 mjkoss@koss.com Koss Corporation Reports Second Quarter Results Milwaukee, Wisconsin: Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for t…
Read attachment ↗koss-20251030xex99_1.htm · 8-K · 2025-10-30
EX-99.1 2 koss-20251030xex99_1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CONTACT: Michael J. Koss October 30, 2025 Chairman & CEO ──────────────────────────────────────────────────────────── (414) 964-5000 mjkoss@koss.com Koss Corporation Reports First Quarter Results Milwaukee, Wisconsin: Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based h…
Read attachment ↗koss-20250828xex99_1.htm · 8-K · 2025-08-28
EX-99.1 2 koss-20250828xex99_1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CONTACT: Michael J. Koss August 28, 2025 Chairman & CEO ──────────────────────────────────────────────────────────── (414) 964-5000 mjkoss@koss.com Koss Corporation Releases Fourth Quarter and Full Year Results Milwaukee, Wisconsin: Koss Corporation (NASDAQ: KOSS) (the “Company”), …
Read attachment ↗