KOSS
Koss Corporation
NASDAQ: KOSS · TECHNOLOGY · CONSUMER ELECTRONICS
$4.33
+3.59% today
Updated 2026-04-30
Market cap
$41.18M
P/E ratio
—
P/S ratio
3.22x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$4 – $9
Volume
0.0M
Koss Corporation (KOSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.83M | $4.91M | $5.34M | $2.38M | $982631.00 | $4.34M | $4.91M | $3.50M | $3.59M | $-340590.00 | $314625.00 | $234252.00 | $1.03M | $1.41M | $1.80M | $348740.00 | $-942530.00 | $10.74M | $-190531.00 | $-214908.00 |
| Capital expenditures | $921807.00 | $426070.00 | $1.18M | $2.15M | $1.44M | $2.28M | $1.50M | $655480.00 | $535868.00 | $326613.00 | $449796.00 | $403434.00 | $250618.00 | $187756.00 | $424159.00 | $600160.00 | $108158.00 | $98441.00 | $461760.00 | $490717.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-169065.00 | — | $-149775.00 | $399996.00 | $435121.00 | $442998.00 | $480623.00 | $583069.00 | $684554.00 | $630539.00 | $444175.00 | $349754.00 | $331560.00 | $387556.00 | $549594.00 | $619137.00 | $463633.00 | $289676.00 | $155834.00 | $31782.00 |
| Free cash flow | $4.90M | $4.48M | $4.16M | $230760.00 | $-454199.00 | $2.06M | $3.41M | $2.84M | $3.06M | $-667203.00 | $-135171.00 | $-169182.00 | $780469.00 | $1.22M | $1.38M | $-251420.00 | $-1.05M | $10.64M | $-652291.00 | $-705625.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.65M | $5.64M | $5.59M | $1.92M | $1.85M | $1.77M | $1.77M | $1.77M | $1.77M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-110515.00 | $809609.00 | $1.04M | $-899145.00 | $-264873.00 | $-303110.00 | $649250.00 | $1.15M | $1.77M | $2.95M | — | $-6.12M | — | — |