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KOSS CORP
Nasdaq · CIK 56701
Last close3.86
Daily change-0.08 (-2.03%)
10 Years gain+82.94%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KOSS · STANDARD
SIC 3651 · Household Audio & Video Equipment · Fiscal year end 0630
Fundamental
26.0Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue8
Quarterly Revenue25
Annual CFO9
Balance SheetMissing
RankingLimited
Score Breakdown
Growth0.0 / 25
Quality9.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-7.28%OK
Revenue CAGR 3Y-0.99%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | n/a | $5.45M | -$1.51M | $439,207.00 | $122,721.00 | n/a | n/a | n/a | -9.46% | 9.46M |
| 2026 FY Jun 30, 2025 | n/a | $4.77M | -$1.74M | -$214,908.00 | -$705,625.00 | n/a | n/a | n/a | -8.82% | 9.36M |
| 2025 FY Jun 30, 2024 | n/a | $4.19M | -$1.87M | -$190,531.00 | -$652,291.00 | n/a | n/a | n/a | -10.62% | 9.25M |
| 2024 FY Jun 30, 2023 | n/a | $4.46M | -$24.88M | $10.74M | $10.64M | n/a | n/a | n/a | -188.21% | 9.75M |
| 2023 FY Jun 30, 2022 | n/a | $6.72M | $902,023.00 | -$942,530.00 | -$1.05M | n/a | n/a | n/a | 6.78% | 9.99M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.08M | sum latest 4 fiscal quarters Revenue | OK | 0000056701-18-000044, 0000056701-18-000004 |
| Revenue Growth TTM | -7.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000056701-18-000044, 0000056701-18-000004 |
| Revenue CAGR 3Y | -0.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000056701-18-000033 |
| Revenue CAGR 5Y | -8.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000056701-18-000033 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 4.21x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |