Koss Corporation (KOSS) Financial Statements (2026 and earlier)

Company Profile

Business Address 4129 N PORT WASHINGTON AVE
MILWAUKEE, WI 53212
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,47015,68814,94220,1559,2086,950
Cash and cash equivalent2,4652,8082,8373,0919,2086,950
Short-term investments13,00612,88012,10417,064  
Receivables1,1711,2931,4211,5181,8472,241
Inventory, net of allowances, customer advances and progress billings4,8384,8854,4746,4238,6315,902
Inventory4,8384,8854,4746,4238,6315,902
Other undisclosed current assets3987381,081285188456
Total current assets:21,87722,60421,91728,38119,87515,549
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,6481,4771,2239541,0881,281
Other noncurrent assets13,24413,10414,0599,0368,9929,494
Total noncurrent assets:14,89214,58115,2829,99010,08010,776
TOTAL ASSETS:36,77037,18537,19938,37129,95526,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1501,4017321,2381,5261,069
Taxes payable✕✕✕✕✕35
Employee-related liabilities✕✕✕✕✕167 
Accounts payable490819330268796398
Accrued liabilities660582402971560666
Deferred revenue249243290450544695
Debt10     
Other undisclosed current liabilities29529627632357289
Total current liabilities:1,7041,9401,2982,0122,1272,052
Noncurrent Liabilities
Long-term debt and lease obligation17   3,0242,017
Finance lease, liability17     
Liabilities, other than long-term debt4,7384,6354,7554,8982,1062,680
Deferred revenue133119120113169189
Deferred compensation liability, classified2,4472,2262,0931,9971,9372,491
Operating lease, liability2,1582,2892,5422,7883,0242,017
Total noncurrent liabilities:4,7544,6354,7554,8985,1314,697
Total liabilities:6,4596,5756,0526,9107,2586,749
Equity
Equity, attributable to parent30,31130,61031,14731,46122,69719,575
Common stock474746464643
Additional paid in capital13,76413,74113,40413,11412,65310,802
Accumulated other comprehensive loss      
Retained earnings16,50016,82117,69618,3019,9988,730
Total equity:30,31130,61031,14731,46122,69719,575
TOTAL LIABILITIES AND EQUITY:36,77037,18537,19938,37129,95526,324

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues12,79712,62412,26513,10017,60719,546
Cost of revenue
(Cost of Product and Service Sold)		(8,142)(7,851)(8,080)(8,642)(10,990)(12,814)
Gross profit:4,6554,7744,1854,4576,6176,732
Operating expenses(6,674)(6,511)(6,058)(29,358)(5,715)(7,123)
Operating income (loss):(2,019)(1,737)(1,872)(24,901)902(390)
Nonoperating income745  33,000362886
Investment income, nonoperating496     
Other nonoperating income250  33,000362886
Interest and debt expense(1)     
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income (loss) from continuing operations before equity method investments, income taxes:(1,275)(1,737)(1,872)8,0991,264498
Other undisclosed income from continuing operations before income taxes42188084852112 
Income (loss) from continuing operations before income taxes:(854)(857)(1,025)8,6201,276