Koss Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13M+3.1% YoYTTM through 31 Mar 2026
Net Income -$391.5KTTM through 31 Mar 2026
Free Cash Flow $122.7KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.5% |
| EBITDA Margin | -9.3% |
| Operating Margin | -25.5% |
| Net Margin | -3.0% |
Returns
-2.4%ROE
-2.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio13.00x
Net Debt-$18.9Mnet cash position
Cash & Equivalents$3M
Quality Metrics
Altman Z-Score4.70
Piotroski F-Score5 / 9
FCF Margin0.9%
Multi-Year Trend
RevenueFY2026: $13M
Diluted EPS-$0.04TTMFY2026: $-0.04
Dividend
No dividend
Capital Allocation
R&D Spend$229.7K
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct-to-Consumer (DTC) | +23.0% | View detailsDTC sales continue to benefit from new product launches and webpage optimizations. |
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