KOSS CORP (KOSS)

5 0.15 (3.09%)

As of 2025-12-02 06:31:00 EST

Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.

Traded asNasdaq: KOSS
ISINUS5006921085
CIK0000056701
LEI—
EIN391168275
SectorElectronics
IndustryHousehold Audio & Video Equipment
CEO—
Employees31
Fiscal Year End0630
Address4129 N PORT WASHINGTON AVE, MILWAUKEE, WI, 53212
Phone4149645000
Websitehttp://koss.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KOSSKOSS CORP2025-12-02 06:31:0050.153.09
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KOSS0000056701KOSS CORPUS5006921085—391168275Nasdaq3651Household Audio & Video Equipment0630DE4129 N PORT WASHINGTON AVEMILWAUKEEWI53212UNITED STATESUS41496450004129 N PORT WASHINGTON AVE, MILWAUKEE, WI, 532124129 N PORT WASHINGTON AVE, MILWAUKEE, WI, 53212—Electronics1953—31http://koss.com38,421,7049,456,4389,456,438Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.2025-11-27 19:51:19
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KOSS Stock Price (End-of-Day)
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KOSS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202538,421,70421,386,294125.54029,456,438156,6431.6844
202417,035,410-7,814,545-31.44699,299,79565,0000.7039
202324,849,955-28,337,196-53.27839,234,79587,0000.951
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kim M. SchulteChief Financial Officer2025229,000——30,00016,520275,520
John C. KossJr. Vice President2025241,008——10740,592281,707
Michael J. KossCEO, Chairman Of The Board2025325,000——054,509379,509
John C. KossJr. Vice President2024241,008——21,24038,332300,580
Kim M. SchulteChief Financial Officer2024220,000——40,00015,687275,687
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Employee Count
Fiscal YearEmployee Count
202528
201361
201260
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Income Statements
Fiscal Year202520242023
Revenue12,624,17012,265,06913,099,651
Cost Of Revenue7,850,5728,079,6228,642,237
Gross Profit4,773,5984,185,4474,457,414
Research And Development Expenses213,870238,086288,231
General And Administrative Expenses6,510,7216,057,60629,358,466
Operating Expenses———
Operating Income-1,737,123-1,872,159-24,901,052
Net Income-874,831-950,9118,302,380
Earnings Per Share Basic-0.09-0.10.9
Earnings Per Share Diluted-0.09-0.10.85
Weighted Average Shares Outstanding Basic9,363,1179,251,3739,192,799
Weighted Average Shares Outstanding Diluted9,363,1179,251,3739,753,760
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,807,7972,837,0813,091,062
Marketable Securities Current12,879,88212,104,45917,064,274
Accounts Receivable1,135,6721,208,3191,379,517
Inventories4,885,0674,473,6806,423,441
Non Trade Receivables491,67741,75686,901
Other Assets Current———
Total Assets Current22,604,10521,917,16128,380,967
Marketable Securities Non Current4,000,7744,994,327—
Property Plant And Equipment1,476,8981,223,391953,903
Other Assets Non Current13,103,60614,058,9279,035,935
Total Assets Non Current14,580,50415,282,3189,989,838
Total Assets37,184,60937,199,47938,370,805
Accounts Payable819,330329,829267,513
Deferred Revenue242,644289,895450,312
Short Term Debt———
Other Liabilities Current582,140402,347970,530
Total Liabilities Current1,939,6511,297,6582,011,817
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current4,634,9234,754,6454,898,093
Total Liabilities6,574,5746,052,3036,909,910
Common Stock47,28246,49946,174
Retained Earnings16,821,36917,696,20018,300,728
Accumulated Other Comprehensive Income———
Total Shareholders Equity30,610,03531,147,17631,460,895
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization237,210192,272230,292
Share Based Compensation Expense31,782155,834289,676
Other Non Cash Income Expense——-2,263
Change In Accounts Receivable-72,526-175,303-463,103
Change In Inventories411,387-1,949,761-2,207,921
Change In Non Trade Receivables-5,577-45,14583,816
Change In Other Assets———
Change In Accounts Payable489,50162,316-528,650
Change In Other Liabilities119,282-939,692410,174
Cash From Operating Activities-214,908-190,53110,735,649
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment490,717461,76098,441
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-120,284-198,425-17,024,107
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock0——
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities305,908134,975171,350
Change In Cash-29,284-253,981-6,117,108
Cash At End Of Period2,807,7972,837,0813,091,062
Income Taxes Paid4,847-67,410320,073
Interest Paid———
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.09-0.10.9
Price To Earnings Ratio-56.6667-45.94.1111
Earnings Growth Rate-10-111.1111542.8571
Price Earnings To Growth Ratio5.66670.41310.0076
Book Value Per Share3.26923.36683.4223
Price To Book Ratio1.561.36331.0811
Ebitda-632,774-826,0498,852,745
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures490,717461,76096,178
Free Cash Flow-705,625-652,29110,639,471
Return On Equity-0.0286-0.03050.2639
One Year Beta1.56571.02021.0995
Three Year Beta1.29711.226-0.2312
Five Year Beta0.3520.12870.1207
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Koss Michael J JrVP - Marketing & Product2025-06-1324,643A50,643
Koss Michael J JrVP - Marketing & Product2025-06-1324,643D26,000
Koss Michael J JrVP - Marketing & Product2025-06-1324,643D34,357
Koss Michael J JrVP - Marketing & Product2025-06-126,000A32,000
Koss Michael J JrVP - Marketing & Product2025-06-126,000D26,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NewEdge Advisors, LLC2025-09-3053,72110,5755.08
GOLDMAN SACHS GROUP INC2025-09-3086,39017,0065.08
NORTHERN TRUST CORP2025-09-3073,26414,4225.08
Royal Bank of Canada2025-09-305,0001,0194.9068
MORGAN STANLEY2025-09-3015,6463,0805.0799
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2025-09-30iShares Micro-Cap ETFIWC12,08761,401.960.0062
EA Series Trust2025-09-30EA Bridgeway Omni Small-Cap Value ETFBSVO6,32332,120.840
VANGUARD INDEX FUNDS2025-09-30Institutional Select SharesVSEMX67,462342,706.960.0004
VANGUARD INDEX FUNDS2025-09-30Institutional Plus SharesVEMPX67,462342,706.960.0004
VANGUARD INDEX FUNDS2025-09-30ETF SharesVXF67,462342,706.960.0004
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