Koss Corporation (KOSS) financials · rev $13.0M
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Koss Corporation (KOSS) rev $13.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $13.0M | $12.6M |
| Cost of Revenue | $7.57M | $7.85M |
| Gross Profit | $5.45M | $4.77M |
| Operating Income | -$1.51M | -$1.74M |
| Net Income | -$391.5K | -$874.8K |
| EPS (Diluted) | -$0.04 | -$0.09 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $36.7M | $37.2M |
| Current Assets | $26.0M | $22.6M |
| Cash & Equivalents | $3.02M | $2.81M |
| Inventory | $4.59M | $4.89M |
| PP&E | $1.50M | $1.48M |
| Total Liabilities | $6.50M | $6.57M |
| Current Liabilities | $1.86M | $1.94M |
| Shareholders' Equity | $30.2M | $30.6M |
| Retained Earnings | $16.4M | $16.8M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $439.2K | -$214.9K |
| CapEx | $316.5K | $490.7K |
| Investing Cash Flow | -$237.5K | -$120.3K |
| Financing Cash Flow | $11.3K | $305.9K |
| Free Cash Flow | $122.7K | -$705.6K |
FAQ
What is KOSS P/E and revenue?
Koss Corporation (KOSS) rev $13.0M.
What is KOSS revenue?
Koss Corporation last cached revenue is $13.0M (FY2026).
Is KOSS profitable?
Koss Corporation last cached net income is -$391.5K (FY2026).
What are KOSS total assets?
Koss Corporation last cached total assets are $36.7M (FY2026).
What is KOSS free cash flow?
Koss Corporation last cached free cash flow is $122.7K (FY2026).
Not investment advice. Cached statements, not a live tape.