KOSS CORP (KOSS)

3.72 -0.02 (-0.53%)

As of 2026-10-15 13:42:01 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
CEOMichael J. Koss
Employees28
Fiscal Year End0630
Address4129 N PORT WASHINGTON AVE, MILWAUKEE, WI, 53212
Phone4149645000
Websitehttp://koss.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KOSSKOSS CORP2026-10-15 13:42:013.72-0.02-0.53
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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—Electronics1953Michael J. Koss28http://koss.com21,928,8999,466,4389,466,438Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.2026-10-09 05:16:31
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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
202621,928,899-16,492,805-42.92589,466,43810,0000.1057
202538,421,70421,386,294125.54029,456,438156,6431.6844
202417,035,410-7,814,545-31.44699,299,79565,0000.7039
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kim M. SchulteChief Financial Officer2026235,417——39,00017,742443,056
Michael J. KossChairman Of The Board, CEO2026325,000——057,620382,620
John C. KossJr. Vice President2025241,008——10740,592281,707
Michael J. KossChairman Of The Board, CEO2025325,000——054,509379,509
Kim M. SchulteChief Financial Officer2025229,000——30,00016,520275,520
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Employee Count
Fiscal YearEmployee Count
202630
202528
201361
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Income Statements
Fiscal Year202620252024
Revenue13,020,77312,624,17012,265,069
Cost Of Revenue7,568,3627,850,5728,079,622
Gross Profit5,452,4114,773,5984,185,447
Research And Development Expenses229,736213,870238,086
General And Administrative Expenses6,964,8626,510,7216,057,606
Operating Expenses6,964,8626,510,7216,057,606
Operating Income-1,512,451-1,737,123-1,872,159
Net Income-391,464-874,831-950,911
Earnings Per Share Basic-0.04-0.09-0.1
Earnings Per Share Diluted-0.04-0.09-0.1
Weighted Average Shares Outstanding Basic9,462,9049,363,1179,251,373
Weighted Average Shares Outstanding Diluted9,462,9049,363,1179,251,373
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents3,020,8402,807,7972,837,081
Marketable Securities Current16,803,05612,879,88212,104,459
Accounts Receivable1,221,7601,135,6721,208,319
Inventories4,592,0904,885,0674,473,680
Non Trade Receivables491,677491,67741,756
Other Assets Current236,234738,3301,081,437
Total Assets Current26,002,03322,604,10521,917,161
Marketable Securities Non Current—4,000,7744,994,327
Property Plant And Equipment1,498,2301,476,8981,223,391
Other Assets Non Current9,158,50113,103,60614,058,927
Total Assets Non Current10,656,73114,580,50415,282,318
Total Assets36,658,76437,184,60937,199,479
Accounts Payable293,657819,330329,829
Deferred Revenue241,432242,644289,895
Short Term Debt———
Other Liabilities Current1,007,487582,140402,347
Total Liabilities Current1,863,2711,939,6511,297,658
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current4,635,8384,634,9234,754,645
Total Liabilities6,499,1096,574,5746,052,303
Common Stock47,33247,28246,499
Retained Earnings16,429,90516,821,36917,696,200
Accumulated Other Comprehensive Income-104,949——
Total Shareholders Equity30,159,65530,610,03531,147,176
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization295,154237,210192,272
Share Based Compensation Expense24,93331,782155,834
Other Non Cash Income Expense———
Change In Accounts Receivable86,088-72,526-175,303
Change In Inventories-292,977411,387-1,949,761
Change In Non Trade Receivables-18,793-5,577-45,145
Change In Other Assets-502,096-343,10778,923
Change In Accounts Payable-525,673489,50162,316
Change In Other Liabilities425,347119,282-939,692
Cash From Operating Activities439,207-214,908-190,531
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment316,486490,717461,760
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-237,497-120,284-198,425
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock21,100305,908134,975
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities11,333305,908134,975
Change In Cash213,043-29,284-253,981
Cash At End Of Period3,020,8402,807,7972,837,081
Income Taxes Paid-8,9234,847-67,410
Interest Paid2,116——
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Key Metrics
Fiscal Year202620252024
Earnings Per Share-0.04-0.09-0.1
Price To Earnings Ratio-100.25-56.6667-45.9
Earnings Growth Rate-55.5556-10-111.1111
Price Earnings To Growth Ratio1.80455.66670.4131
Book Value Per Share3.18713.26923.3668
Price To Book Ratio1.25821.561.3633
Ebitda-105,233-632,774-826,049
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures316,486490,717461,760
Free Cash Flow122,721-705,625-652,291
Return On Equity-0.013-0.0286-0.0305
One Year Beta1.31791.56571.0202
Three Year Beta1.40811.29711.226
Five Year Beta1.33090.3520.1287
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Koss Michael J JrExecutive Vice President2026-05-06100,000A100,000
Schulte Kim M.Chief Financial Officer2026-05-0650,000A50,000
KOSS MICHAEL JDirector, President and CEO, 10% owner2026-02-1712,000D0
LILLIE LENOREDirector2025-12-022,500A2,500
Koss Michael J JrVP - Marketing & Product2025-06-1324,643A50,643
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
STATE STREET CORP2026-06-3072,07617,9744.01
CITADEL ADVISORS LLC2026-06-30132,56333,0584.01
BARCLAYS PLC2026-06-3092234
OSAIC HOLDINGS, INC.2026-06-30200504
VANGUARD FIDUCIARY TRUST CO2026-06-30123,26730,7404.01
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Dimensional ETF Trust2026-07-31Dimensional U.S. Core Equity 2 ETFDFAC1,8496,804.320.0
Dimensional ETF Trust2026-07-31Dimensional US Core Equity 1 ETFDCOR1,9967,345.280.0002
Dimensional ETF Trust2026-07-31Dimensional US Sustainability Core 1 ETFDFSU2,0217,437.280.0003
DFA INVESTMENT DIMENSIONS GROUP INC2026-07-31U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASSDFSCX4,84317,822.240.0002
DFA INVESTMENT DIMENSIONS GROUP INC2026-07-31U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASSDFQTX2,96410,907.520.0
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