KOSS Koss Corporation - Common Stock
Koss Corporation - Common Stock 정보 위키백과 회사 개요
Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.
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Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.
History
John C. Koss founded the J.C. Koss Hospital Television Rental Company in 1953. After a short time Koss was looking for new ideas, and partnered with Martin Lange to eventually develop a stereo headphone. Based in Milwaukee, Wisconsin, United States, in 1991 Koss Audio & Video Electronics started producing and selling consumer electronics products as a separate company in Hazelwood, Missouri, United States. The Koss family owns more than 75% of the firm.
Having only a high school education, John C. Koss worked with Lange, an engineer, to develop the headphone that launched the company almost by accident, as they came upon the headphone idea as a result of an attempt to market a portable phonograph. What made this product unique was the privacy switch feature, which gave listeners the opportunity to listen to the first Koss SP/3 Stereophones. Initially, the product's purpose was to demonstrate to consumers the high-fidelity stereo sound of the portable phonograph.
Until then headphones had only been used in communications applications. In 1958 the design was introduced at a hi-fi trade show in Milwaukee, and audiences approved of it. Soon after the trade show, Koss went into business manufacturing and marketing stereophones from his basement apartment. The technology was imitated by competing manufacturers.
In the early 1970s, Koss worked out of two locations near each other. One was Koss TV-Rental, which also did electronics and musical instrument repairs; the second was the main facility two blocks to the east. At this time, Koss pioneered the high-end "electro-static" "ES series" headphone market. These headphones set the standard for wide-range frequency response. Being very durable, they required service for wear and tear on cords and earpads during their lifespan, by K&M Electronics (Klenworth & Midwest based in Minneapolis), working out of the TV Rental location. Koss headphones were easy and cost-effective to repair. At this site, a separate garage was set up to support the musical instrument and electronics repair business. The TV rental and repair site was managed by John's brother Pete Koss. Eventually, Koss dominated the headphone market, competing mainly with Telex. Koss was considered a higher quality unit at the time, offering a wide line of models.
In the late 1970s, to accommodate rapid growth, Koss moved to its present location on the north side of Milwaukee.
in the 1980s, Koss tried to diversify, unsuccessfully, into related areas of electronics; in 1984 the company filed for bankruptcy protection after a net loss that year of US$6 million (equivalent to $18.59 million in 2025). Koss emerged from Chapter 11 bankruptcy proceedings in 1985.
In 1991, Michael J. Koss, son of founder John C. Koss, took over as president and chief executive officer.
In December 2009, former vice president of finance Sujata "Sue" Sachdeva was charged in federal court with wire fraud after the firm discovered her embezzlement of US$34 million (equivalent to $51.02 million in 2025), and sentenced to eleven years in federal prison, of which she served six years. Koss was forced to restate five years of financials. It was able to recoup over US$12 million from its former auditor, from Sachdeva's credit card company, and by auctioning Sachdeva's stolen merchandise.
In 2020, Koss sued Apple, Bose, JLAB Audio, Plantronics Inc., and Skullcandy for patent infringement. In July 2022 Koss and Apple reached a settlement for an undisclosed amount regarding the alleged patent infringement on Koss' intellectual property.
During the 2021 GameStop short squeeze, the executives and directors of Koss earned US$40 million by selling company stock. This was more than the value of the Koss Corporation at the end of 2020.
Products
Koss headphones were also sold in RadioShack stores under their own brand. The Koss Plug and Koss Spark Plug are in-ear passive noise-isolating earphones; they can be adapted to take the high-end Etymotics ear tip, becoming the "Koss Hybrid". Other models include the Koss Porta Pro and well-regarded budget-priced headphones including the KSC series. Since 1989, all headphones manufactured in North America by KOSS come with a limited lifetime warranty covering normal use by the initial owner. Returning to the pre-Koss use of headphones, Koss produces communications headsets with microphone.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KOSS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KOSS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2014년 3월 27일 | $0.0600 |
| 2013년 12월 26일 | $0.0600 |
| 2013년 9월 26일 | $0.0600 |
| 2013년 6월 26일 | $0.0600 |
| 2013년 3월 26일 | $0.0600 |
| 2012년 12월 12일 | $0.0600 |
| 2012년 9월 26일 | $0.0600 |
| 2012년 6월 27일 | $0.0600 |
| 2012년 3월 28일 | $0.0600 |
| 2011년 12월 28일 | $0.0600 |
| 2011년 9월 28일 | $0.0600 |
| 2011년 6월 28일 | $0.0600 |
| 2011년 3월 29일 | $0.0600 |
| 2010년 12월 29일 | $0.0600 |
| 2010년 9월 28일 | $0.0600 |
| 2010년 6월 28일 | $0.0600 |
| 2010년 3월 29일 | $0.0600 |
| 2009년 12월 29일 | $0.0600 |
| 2009년 9월 28일 | $0.0650 |
| 2009년 6월 26일 | $0.0650 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $-0.06 | — | — |
| 2026년 6월 30일 | $-0.06 | — | — |
| 2025년 9월 30일 | $-0.03 | — | — |
| 2024년 9월 30일 | $-0.03 | — | — |
| 2024년 6월 30일 | $-0.03 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | $24M | |
| Cost of Revenue | $8M | $8M | $9M | $11M | $13M | $13M | $15M | $17M | $17M | $17M | $16M | $18M | |
| Gross Profit | $5M | $4M | $4M | $7M | $7M | $6M | $7M | $7M | $7M | $9M | $8M | $-281.8K | |
| R&D Expense | $213.9K | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K | · | $427.0K | $213.7K | $91.3K | $0 | $1M | |
| SG&A Expense | $7M | $6M | $29M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $8M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Operating Income | $-2M | $-2M | $-25M | $902.0K | $-390.5K | $-484.0K | $276.3K | $-364.2K | · | · | $512.8K | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | $5.2K | $964 | $6.1K | $12.8K | · | |
| Other Non-op | · | · | $33M | $362.4K | $885.5K | · | · | · | · | · | · | · | |
| Pretax Income | $-857.3K | $-1M | $9M | $1M | $497.7K | $-463.9K | $279.5K | $-369.4K | $-773.1K | $2M | $500.0K | $-10M | |
| Income Tax | $17.5K | $-73.6K | $317.4K | $7.5K | $4.1K | $1.7K | $-26.5K | $3M | $190.5K | $874.0K | $17.4K | $-4M | |
| Net Income | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | $-6M | |
| EPS (Basic) | $-0.09 | $-0.10 | $0.90 | $0.14 | $0.06 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | $-0.75 | |
| EPS (Diluted) | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | $-0.75 | |
| Shares (Basic) | 9,363,117 | 9,251,373 | 9,192,799 | 9,070,277 | 7,864,688 | 7,404,831 | 7,401,030 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | |
| Shares (Diluted) | 9,363,117 | 9,251,373 | 9,753,760 | 9,985,662 | 9,639,273 | 7,404,831 | 7,407,827 | 7,382,706 | · | · | · | · | |
| EBITDA | $-2M | $-2M | $-25M | $1M | $-87.9K | $-153.4K | $834.2K | $526.3K | $503.6K | $487.1K | $1M | $-9M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $9M | $7M | $4M | $2M | $1M | $432.3K | $735.4K | $1M | $2M | |
| Short-term Investments | $13M | $12M | $17M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $2M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Inventory | $5M | $4M | $6M | $9M | $6M | $6M | $7M | $6M | $8M | $9M | $7M | $7M | |
| Prepaid Expense | $738.3K | $1M | $1M | $188.5K | $456.0K | $267.6K | $133.9K | $206.8K | $206.4K | $281.1K | $348.0K | $148.2K | |
| Current Assets | $23M | $22M | $29M | $20M | $16M | $12M | $13M | $12M | $13M | $14M | $12M | $16M | |
| PP&E (Net) | $1M | $1M | $953.9K | $1M | $1M | $983.6K | $890.1K | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $9M | $8M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | |
| Other Non-current Assets | $13M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Total Assets | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | $24M | |
| Accounts Payable | $819.3K | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $582.1K | $462.9K | $1M | $560.4K | $665.6K | $580.1K | $650.5K | $789.0K | $1M | $2M | $2M | $4M | |
| Short-term Debt | · | · | · | · | · | $506.7K | · | · | · | · | · | · | |
| Current Liabilities | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $164.4K | $178.3K | $219.2K | $336.8K | |
| Total Liabilities | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $6M | $6M | $6M | $9M | |
| Total Debt | · | · | · | · | · | $506.7K | · | · | · | · | · | · | |
| Common Stock | $47.3K | $46.5K | $46.2K | $45.7K | $43.0K | $37.0K | $37.0K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | |
| Paid-in Capital | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Retained Earnings | $17M | $18M | $19M | $10M | $9M | $8M | $9M | $8M | $12M | $13M | $12M | $11M | |
| Stockholders' Equity | $31M | $31M | $32M | $23M | $20M | $15M | $15M | $14M | $18M | $18M | $16M | $15M | |
| Liabilities + Equity | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | $24M | |
| Shares Outstanding | 9,456,438 | 9,299,795 | 9,234,795 | 9,147,795 | 8,608,706 | 7,404,831 | 7,404,831 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K | $487.1K | $559.6K | $734.7K | |
| Stock-based Comp | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $13.3K | $-13.3K | $3M | $170.3K | $702.0K | $284.8K | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $364.5K | |
| Other Non-cash | · | · | · | $-3M | $-1M | $1M | $172.9K | $1M | $811.1K | $-5M | $-4M | $15M | |
| Operating Cash Flow | $-214.9K | $-190.5K | $11M | $-942.5K | $348.7K | $2M | $1M | $1M | $234.3K | $314.6K | $-340.6K | $4M | |
| CapEx | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K | $449.8K | $326.6K | $535.9K | |
| Investing Cash Flow | $-120.3K | $-198.4K | $-17M | $2M | $-704.2K | $-537.3K | $-311.0K | $-381.8K | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $506.7K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $506.7K | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Financing Cash Flow | $305.9K | $135.0K | $171.3K | $1M | $3M | $506.7K | $46.7K | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $2M | $1M | $649.2K | · | · | · | · | |
| Taxes Paid | $4.8K | $-67.4K | $320.1K | · | · | · | $1.6K | $3.2K | $-523.3K | $558.2K | $-985.6K | $2M | |
| Free Cash Flow | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K | $1M | $1M | $780.5K | $-169.2K | $-135.2K | $-667.2K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | $729.0K | $-170.4K | $-138.9K | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% | 30.9% | 31.2% | 28.0% | 28.7% | 34.4% | 34.9% | -1.2% | |
| Operating Margin | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% | -2.6% | 1.8% | · | · | · | 2.1% | -42.0% | |
| Net Margin | -6.9% | -7.8% | 63.4% | 7.2% | 2.5% | -2.5% | 2.0% | -14.4% | -4.0% | 5.3% | 2.0% | -23.3% | |
| Pretax Margin | -6.8% | -8.3% | 65.8% | 7.2% | 2.5% | -2.5% | 1.9% | -1.5% | -3.2% | 8.7% | 2.1% | -41.8% | |
| EBITDA Margin | -13.8% | -15.3% | -190.1% | 6.8% | -0.45% | -0.84% | 3.8% | 2.2% | 2.1% | 1.9% | 4.4% | -38.9% | |
| ROA | -2.4% | -2.5% | 24.3% | 4.5% | 2.0% | -2.0% | 1.9% | -15.7% | -4.0% | 6.0% | 2.1% | -18.6% | |
| ROE | -2.8% | -3.0% | 26.2% | 5.7% | 2.6% | -3.1% | 2.9% | -21.1% | -5.4% | 8.0% | 3.1% | -30.3% | |
| ROIC | -5.8% | -5.6% | -76.2% | 4.0% | -2.0% | -3.1% | 2.9% | · | · | · | 3.0% | -36.6% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 | 4.6 | 4.3 | 4.7 | 3.8 | 3.8 | 3.6 | 2.5 | |
| Quick Ratio | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 | 2.4 | 2.0 | 2.2 | 1.3 | 1.2 | 1.0 | 0.8 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | |
| Inventory Turnover | 1.7 | 1.5 | 1.1 | 1.5 | 2.2 | 2.0 | 2.3 | 2.3 | 2.0 | 2.2 | 2.2 | 2.0 | |
| Receivables Turnover | 10.8 | 9.5 | 8.1 | 8.6 | 8.6 | 6.1 | 5.2 | 5.4 | 6.4 | 8.2 | 8.1 | 3.1 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -6.4% | -26.0% | -9.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -14.4% | -10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 553.9% | 160.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 555.9% | 157.0% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | $24M | |
| Net Income TTM | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | $-6M | |
| Market Cap | $48M | $41M | $34M | $64M | $200M | $10M | $15M | $17M | $13M | $15M | $17M | $24M | |
| Enterprise Value | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| P/E | -56.7 | -44.5 | 4.4 | 53.5 | 464.4 | -22.7 | 50.0 | -5.1 | -13.9 | 10.7 | 33.0 | -4.3 | |
| P/S | 3.8 | 3.4 | 2.6 | 3.6 | 10.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | |
| P/B | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | 1.0 | 1.2 | 0.8 | 0.8 | 1.0 | 1.5 | |
| P / Tangible Book | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -224.4 | -217.2 | 3.2 | -67.5 | 573.2 | 5.6 | 10.5 | 16.8 | 57.0 | 47.6 | -50.1 | 6.6 | |
| P / FCF | -68.3 | -63.4 | 3.2 | -60.5 | -795.1 | 7.3 | 12.1 | 22.2 | -79.0 | -110.9 | -25.6 | 7.7 | |
| EV / EBITDA | · | · | · | · | · | -42.9 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 4.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.4 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 7.5% | |
| Earnings Yield | -1.8% | -2.2% | 23.0% | 1.9% | 0.22% | -4.4% | 2.0% | -19.6% | -7.2% | 9.4% | 3.0% | -23.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | -31.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $2M |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Gross Profit | $1M | $830.8K | $2M | $1M | $1M | $1M | $1M | $1M | $841.5K | $1M | $1M | $821.7K | $1M | $1M | $1M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $24M | $1M | |
| Operating Income | $-719.1K | $-1M | $-46.0K | $-439.2K | $-519.0K | $-141.8K | $-637.1K | $-317.8K | $-609.7K | $-476.1K | $-468.6K | $-607.7K | $-445.0K | $-1M | $-22M | $383.8K | |
| Interest Income | $174.9K | $202.5K | $293.1K | · | $208.2K | $238.7K | $220.4K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $174.4K | $451.9K | · | · | $208.2K | $238.7K | · | · | · | · | · | $0 | $0 | $0 | $33M | $0 | |
| Pretax Income | $-544.8K | $-562.6K | $246.5K | $-226.6K | $-310.8K | $96.9K | $-416.8K | $-106.6K | $-394.9K | $-267.3K | $-255.7K | $-401.4K | $-255.4K | $-1M | $11M | $387.5K | |
| Income Tax | $1.8K | $2.8K | $2.8K | $6.1K | $5.9K | $2.8K | $2.8K | $3.8K | $-81.1K | $1.9K | $1.9K | $-146.6K | $-30.9K | $-103.1K | $597.9K | $1.9K | |
| Net Income | $-546.6K | $-565.4K | $243.7K | $-232.7K | $-316.7K | $94.1K | $-419.5K | $-110.4K | $-313.8K | $-269.2K | $-257.6K | $-254.9K | $-224.5K | $-1M | $10M | $385.6K | |
| EPS (Basic) | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.12 | $1.09 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.12 | $1.01 | $0.04 | |
| Shares (Basic) | 9,466,438 | 9,462,416 | 9,456,438 | -18,678,366 | 9,375,795 | 9,355,686 | 9,310,002 | -18,479,425 | 9,254,795 | 9,241,208 | 9,234,795 | -18,356,828 | 9,206,135 | 9,186,208 | 9,157,284 | -18,065,563 | |
| Shares (Diluted) | 9,466,438 | 9,462,416 | 9,537,817 | -18,952,215 | 9,375,795 | 9,629,535 | 9,310,002 | -18,479,425 | 9,254,795 | 9,241,208 | 9,234,795 | -18,487,626 | 9,206,135 | 9,186,208 | 9,849,043 | -18,811,080 | |
| EBITDA | · | $-1M | $-46.0K | · | $-519.0K | $-141.8K | $-637.1K | · | $-609.7K | $-476.1K | $-468.6K | · | $-453.4K | $-1M | $-22M | · |
대차대조표 22
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $21M | $9M | |
| Short-term Investments | · | $13M | $14M | $13M | $10M | $7M | $9M | $12M | $7M | $12M | $17M | $17M | $12M | $5M | · | · | |
| Receivables | $1M | $1M | $963.5K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Inventory | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | |
| Prepaid Expense | $465.4K | $398.0K | $465.3K | $738.3K | $954.2K | $942.2K | $1M | $1M | $1M | $1M | $462.7K | $1M | $394.2K | $341.6K | $398.5K | $188.5K | |
| Current Assets | $25M | $22M | $23M | $23M | $20M | $17M | $19M | $22M | $17M | $23M | $27M | $29M | $24M | $19M | $31M | $20M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $953.9K | $967.8K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | |
| Accum. Depreciation | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | $8M | |
| Other Non-current Assets | $9M | $13M | $13M | $13M | $16M | $19M | $17M | $14M | $19M | $14M | $9M | $9M | $14M | $19M | $9M | $9M | |
| Total Assets | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | $30M | |
| Accounts Payable | $478.6K | $489.9K | $978.5K | $819.3K | $473.2K | $256.1K | $731.7K | $329.8K | $215.7K | $262.5K | $228.5K | $267.5K | $353.3K | $285.5K | $521.4K | $796.2K | |
| Accrued Liabilities | $615.9K | $659.9K | $516.4K | $582.1K | $885.7K | $858.2K | $1M | $462.9K | $901.3K | $923.2K | $498.2K | $1M | $870.8K | $1M | $2M | $560.4K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | |
| Common Stock | $47.3K | $47.3K | $47.3K | $47.3K | $46.9K | $46.9K | $46.8K | $46.5K | $46.3K | $46.3K | $46.2K | $46.2K | $46.1K | $45.9K | $45.9K | $45.7K | |
| Retained Earnings | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $10M | |
| AOCI | $-38.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $30M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $32M | $32M | $32M | $33M | $23M | |
| Liabilities + Equity | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | $30M | |
| Shares Outstanding | 9,466,438 | 9,466,438 | 9,456,438 | 9,456,438 | 9,375,795 | 9,375,795 | 9,350,795 | 9,299,795 | 9,254,795 | 9,254,795 | 9,234,795 | 9,234,795 | 9,216,795 | 9,189,795 | 9,179,795 | 9,147,795 |
현금 흐름 9
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $67.6K | · | |
| Stock-based Comp | $1.2K | $0 | $1.5K | $6.1K | $6.0K | $5.4K | $14.3K | $35.9K | $35.9K | $37.2K | $46.8K | $46.0K | $77.0K | $78.7K | $88.0K | $81.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $-582.6K | $-760.8K | $762.6K | $-534.9K | $370.4K | $-252.0K | $201.6K | $-174.0K | $328.6K | $368.1K | $-713.2K | $118.9K | $78.1K | $-1M | $12M | $-269.6K | |
| CapEx | $3.7K | $311.7K | $1.1K | $7.0K | $64.2K | $62.4K | $357.2K | $800 | $59.4K | $88.9K | $312.7K | $30.2K | $17.8K | $38.7K | $11.8K | $10.1K | |
| Investing Cash Flow | $21.7K | $691.0K | $-1M | $254.3K | $28.8K | $-10.6K | $-392.8K | $-800 | $59.8K | $136.1K | $-393.5K | $16.5K | $-2M | $-15M | $-99.8K | $-10.1K | |
| Financing Cash Flow | $-2.5K | $18.7K | $-2.4K | $153.5K | $0 | $47.6K | $104.9K | $99.2K | $0 | · | · | $34.0K | $48.4K | $18.5K | $70.4K | $0 | |
| Taxes Paid | $0 | $-78 | $6.8K | $-8.5K | $401 | $0 | $13.0K | $-195.9K | $763 | $0 | $127.7K | $103.3K | · | · | · | · | |
| Free Cash Flow | · | · | $761.5K | · | · | · | $-155.6K | · | · | · | $-1M | · | · | · | $12M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.0% | 40.0% | · | 39.0% | 39.5% | 36.6% | · | 31.9% | 33.0% | 31.6% | · | 38.4% | 34.4% | 35.4% | · | |
| Operating Margin | · | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -670.3% | · | |
| Net Margin | · | -19.8% | 6.0% | · | -11.4% | 2.6% | -13.1% | · | -11.9% | -8.0% | -7.6% | · | -6.9% | -35.0% | 296.5% | · | |
| Pretax Margin | · | -19.7% | 6.1% | · | -11.2% | 2.7% | -13.0% | · | -15.0% | -8.0% | -7.6% | · | -7.8% | -38.2% | 314.3% | · | |
| EBITDA Margin | · | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -668.2% | · | |
| ROA | · | -1.5% | 0.64% | · | -0.85% | 0.25% | -1.1% | · | -0.82% | -0.70% | -0.66% | · | -0.69% | -3.4% | 28.7% | · | |
| ROE | · | -1.8% | 0.79% | · | -1.0% | 0.30% | -1.4% | · | -1.0% | -0.85% | -0.80% | · | -0.86% | -4.3% | 37.0% | · | |
| ROIC | · | -3.4% | -0.15% | · | -1.7% | -0.44% | -2.1% | · | -1.6% | -1.5% | -1.5% | · | -1.3% | -3.9% | -64.7% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | 12.8 | 11.1 | · | 10.3 | 10.0 | 8.2 | · | 10.4 | 12.9 | 20.5 | · | 11.4 | 7.1 | 9.5 | · | |
| Quick Ratio | 1.8 | 9.7 | 8.5 | · | 7.4 | 6.6 | 5.6 | · | 6.7 | 9.2 | 15.6 | · | 7.8 | 4.1 | 7.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.7 | 2.4 | 3.5 | · | 2.5 | 2.5 | 2.4 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.4 | 1.7 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $14M | · | $12M | $13M | $13M | · | $13M | $13M | $13M | · | $15M | $16M | $17M | · | |
| Net Income TTM | $-1M | $-544.3K | $-398.4K | · | $-955.9K | $-908.3K | $-1M | · | $-1M | $-2M | $8M | · | $9M | $10M | $11M | · | |
| Market Cap | $34M | $39M | $48M | · | $44M | $69M | $69M | · | $24M | $31M | $27M | · | $43M | $45M | $58M | · | |
| P/E | -29.8 | -82.8 | -127.0 | · | -47.2 | -73.8 | -52.8 | · | -23.4 | -16.8 | 3.5 | · | 5.1 | 5.0 | 5.8 | · | |
| P/S | 2.7 | 3.0 | 3.5 | · | 3.6 | 5.4 | 5.5 | · | 1.9 | 2.3 | 2.0 | · | 2.9 | 2.9 | 3.5 | · | |
| P/B | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | · | |
| P / Cash Flow | · | · | 63.0 | · | · | · | 342.8 | · | · | · | -38.3 | · | · | · | 5.0 | · | |
| P / FCF | · | · | 63.1 | · | · | · | -444.0 | · | · | · | -26.6 | · | · | · | 5.0 | · | |
| Earnings Yield | -3.4% | -1.2% | -0.79% | · | -2.1% | -1.4% | -1.9% | · | -4.3% | -6.0% | 28.4% | · | 19.7% | 20.0% | 17.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $13M | $12M | $13M | $18M | $20M |
| 매출 총이익률 % | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% |
| 영업이익률 % | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% |
| 순이익 | $-874.8K | $-950.9K | $8M | $1M | $493.6K |
| 희석 EPS | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 |
| 당좌 비율 | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 24개의 제출자 · $1.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 6 (+1 이전 분기 대비) | 3 (0 이전 분기 대비) | 2 (-1 이전 분기 대비) | 4 (-1 이전 분기 대비) | +17K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 20 명의 내부자 · 8 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael J Koss | President and CEO | 2026년 2월 17일 J | 0 | 0 | 0 | $0 |
| Kim M. Schulte | Chief Financial Officer | 2026년 5월 6일 A | — | 0 | 0 | $0 |
| David Donnan Smith | Chief Financial Officer | 2021년 11월 2일 M | 0 | 0 | 0 | $0 |
| Michael J Koss Jr | Executive Vice President | 2026년 5월 6일 A | 26,000 | 0 | 0 | $0 |
| John C Koss JR | Vice President - Sales | 2025년 6월 12일 M | 196,028 | 0 | 0 | $0 |
| Elizabeth A Uecker | Secretary | 2018년 7월 25일 A | — | 0 | 0 | $0 |
| Sujata Sachdeva | VP-Finance, Secretary | 2006년 6월 6일 S | 0 | 0 | 0 | $0 |
| Christopher Gantz | VP, Communication Products | 2004년 5월 14일 S | 10,900 | 0 | 0 | $0 |
| Lenore Lillie | 이사 | 2025년 12월 2일 P | 2,500 | 1 | 0 | $12,400 |
| William Jesse Sweasy | 이사 | 2022년 6월 2일 P | 20,000 | 0 | 0 | $0 |
| Theodore Nixon | 이사 | 2021년 5월 28일 M | 0 | 0 | 0 | $0 |
| Thomas L. Doerr | 이사 | 2021년 5월 18일 M | 0 | 0 | 0 | $0 |
| Steven A Leveen | 이사 | 2021년 2월 1일 S | 0 | 0 | 0 | $0 |
| Lawrence S. Mattson | 이사 | 2012년 2월 1일 A | — | 0 | 0 | $0 |
| John J Stollenwerk | 이사 | 2012년 2월 1일 A | 32,562 | 0 | 0 | $0 |
| Koss Family Trust, Dated 9/11/12 | 10% 소유주 | 2022년 3월 23일 Z | 0 | 0 | 0 | $0 |
| KFT Corp | 10% 소유주 | 2022년 3월 23일 Z | 0 | 0 | 0 | $0 |
| Nancy Koss 2012 Trust, Dated 12/20/12 | 10% 소유주 | 2021년 2월 2일 S | 757,949 | 0 | 0 | $0 |
| John C Koss | — | 2013년 5월 29일 P | 4,000 | 0 | 0 | $0 |
| Jill Mccurdy | — | 2004년 10월 19일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| John C. Koss Jr. ×5 제출 서류 | 2022년 6월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| Michael J. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation, Nancy L. Koss 2012 Trust, Dated 12/20/12 ×6 제출 서류 | 2022년 6월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 | 2013년 10월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation | 2013년 10월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 6 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0.00% | 2,021 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,996 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,849 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |