KOSS CORPORATION

EDGAR

151 filing records in this dataset, filed from 1995-05-15 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.78 million USD

2019 Q1 · USD

Exact inputs and evidence
Cash and cash equivalents
2.01 million Unit13 Source
Exact value

2014772 Unit13

Long-term debt including current maturities
Not available
Shares outstanding
9.47 million Unit1 Source
Exact value

9466438 Unit1

Reported share-count change

0.11% · 10 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9456438 Unit1 · 2025-09-30· Source
  • 9466438 Unit1 · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.2 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 5883877 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 4326674 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 23515441 USD · 2017-07-01 – 2018-06-30 Source
  • Revenue: 16277181 USD · 2017-07-01 – 2018-03-31 Source
  • Revenue: 5784839 USD · 2018-07-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-06-30
  • Operating income: 7 of 11 periods available· newest 2026-06-30
  • Net income: 7 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2026-06-30
  • Total assets: Multiple units; comparison withheld· newest 2026-06-30
  • Total liabilities: Multiple units; comparison withheld· newest 2026-06-30
  • Current assets: Multiple units; comparison withheld· newest 2026-06-30
  • Current liabilities: Multiple units; comparison withheld· newest 2026-06-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit12 483,367

    Prior period

    −Unit12 874,831

    –

    Current period

    −Unit12 391,464

    –

    Exact inputs and evidence

    -391464 − -874831 = 483367 Unit12

    -874831 Unit12 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -391464 Unit12 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +Unit12 654,115

    Prior period

    −Unit12 214,908

    –

    Current period

    Unit12 439,207

    –

    Exact inputs and evidence

    439207 − -214908 = 654115 Unit12

    -214908 Unit12 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    439207 Unit12 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -35.5%

    Prior period

    Unit12 490,717

    –

    Current period

    Unit12 316,486

    –

    Exact inputs and evidence

    316486 − 490717 = -174231 Unit12

    490717 Unit12 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    316486 Unit12 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

  • Revenue USD 23.52 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-07-01 – 2016-06-3026001346 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-07-01 – 2017-06-3024054281 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2017-07-01 – 2018-06-3023515441 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.5M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.1M21.1M14.0M7.0M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue26001346
2017Revenue24054281
2018Revenue23515441

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.6%-1.6%-3.7%-5.9%-8.1%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-7.5%
2018Year over year-2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Operating marginNot reported
2017-06-30Operating marginNot reported
2018-06-30Operating marginNot reported
2016-06-30Net marginNot reported
2017-06-30Net marginNot reported
2018-06-30Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Liabilities / assetsNot reportedNo source recorded
2017-06-30Liabilities / assetsNot reportedNo source recorded
2018-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Current assets / current liabilitiesNot reportedNo source recorded
2017-06-30Current assets / current liabilitiesNot reportedNo source recorded
2018-06-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-01 – 2020-06-30
−Unit12 465,597
Exact value

Exact value: -465597 Unit12

2019-07-01 – 2020-06-30: -465597 Unit12 Inspect Net Income Open source
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Unit12 1.8 million
Exact value

Exact value: 1801702 Unit12

2019-07-01 – 2020-06-30: 1801702 Unit12 Inspect Operating Cash Flow Open source
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Unit12 424,159
Exact value

Exact value: 424159 Unit12

2019-07-01 – 2020-06-30: 424159 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.38 million
Calculation and evidence

1801702 − 424159 Unit12

Exact free cash flow: 1377543 Unit12

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2021 2020-07-01 – 2021-06-30
Unit12 493,594
Exact value

Exact value: 493594 Unit12

2020-07-01 – 2021-06-30: 493594 Unit12 Inspect Net Income Open source
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Unit12 348,740
Exact value

Exact value: 348740 Unit12

2020-07-01 – 2021-06-30: 348740 Unit12 Inspect Operating Cash Flow Open source
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Unit12 600,155
Exact value

Exact value: 600155 Unit12

2020-07-01 – 2021-06-30: 600155 Unit12 Inspect Capital Expenditure Open source
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−Unit12 251,415
Calculation and evidence

348740 − 600155 Unit12

Exact free cash flow: -251415 Unit12

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2022 2021-07-01 – 2022-06-30
Unit12 1.27 million
Exact value

Exact value: 1268409 Unit12

2021-07-01 – 2022-06-30: 1268409 Unit12 Inspect Net Income Open source
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−Unit12 942,530
Exact value

Exact value: -942530 Unit12

2021-07-01 – 2022-06-30: -942530 Unit12 Inspect Operating Cash Flow Open source
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Unit12 108,158
Exact value

Exact value: 108158 Unit12

2021-07-01 – 2022-06-30: 108158 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.05 million
Calculation and evidence

-942530 − 108158 Unit12

Exact free cash flow: -1050688 Unit12

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2023 2022-07-01 – 2023-06-30
Unit12 8.32 million
Exact value

Exact value: 8319212 Unit12

2022-07-01 – 2023-06-30: 8319212 Unit12 Inspect Net Income Open source
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Unit12 10.74 million
Exact value

Exact value: 10735649 Unit12

2022-07-01 – 2023-06-30: 10735649 Unit12 Inspect Operating Cash Flow Open source
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Unit12 98,441
Exact value

Exact value: 98441 Unit12

2022-07-01 – 2023-06-30: 98441 Unit12 Inspect Capital Expenditure Open source
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Unit12 10.64 million
Calculation and evidence

10735649 − 98441 Unit12

Exact free cash flow: 10637208 Unit12

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2024 2023-07-01 – 2024-06-30
−Unit12 950,911
Exact value

Exact value: -950911 Unit12

2023-07-01 – 2024-06-30: -950911 Unit12 Inspect Net Income Open source
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−Unit12 190,531
Exact value

Exact value: -190531 Unit12

2023-07-01 – 2024-06-30: -190531 Unit12 Inspect Operating Cash Flow Open source
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Unit12 461,760
Exact value

Exact value: 461760 Unit12

2023-07-01 – 2024-06-30: 461760 Unit12 Inspect Capital Expenditure Open source
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−Unit12 652,291
Calculation and evidence

-190531 − 461760 Unit12

Exact free cash flow: -652291 Unit12

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2025 2024-07-01 – 2025-06-30
−Unit12 874,831
Exact value

Exact value: -874831 Unit12

2024-07-01 – 2025-06-30: -874831 Unit12 Inspect Net Income Open source
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−Unit12 214,908
Exact value

Exact value: -214908 Unit12

2024-07-01 – 2025-06-30: -214908 Unit12 Inspect Operating Cash Flow Open source
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Unit12 490,717
Exact value

Exact value: 490717 Unit12

2024-07-01 – 2025-06-30: 490717 Unit12 Inspect Capital Expenditure Open source
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−Unit12 705,625
Calculation and evidence

-214908 − 490717 Unit12

Exact free cash flow: -705625 Unit12

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2026 2025-07-01 – 2026-06-30
−Unit12 391,464
Exact value

Exact value: -391464 Unit12

2025-07-01 – 2026-06-30: -391464 Unit12 Inspect Net Income Open source
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Unit12 439,207
Exact value

Exact value: 439207 Unit12

2025-07-01 – 2026-06-30: 439207 Unit12 Inspect Operating Cash Flow Open source
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Unit12 316,486
Exact value

Exact value: 316486 Unit12

2025-07-01 – 2026-06-30: 316486 Unit12 Inspect Capital Expenditure Open source
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Unit12 122,721
Calculation and evidence

439207 − 316486 Unit12

Exact free cash flow: 122721 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 4,357 latest values · 4,357 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000056701, 56701, KOSS, edgar:56701, koss

Also known as KOSS CORP, KOSS CORPORATION, Koss Corporation