KOSS
Koss Corporation
4.20$
+6.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.1% | 11.0% | 12.5% | -6.0% | 6.3% | -7.1% | 13.3% | -17.3% | 18.7% | -26.6% | -20.6% | 31.3% | 3.4% | |
| 1.4% | 1.4% | 1.8% | 1.7% | 1.7% | 1.7% | 2.1% | 2.1% | 1.7% | 2.7% | 2.6% | 2.6% | 2.3% | |
| 1.4% | 1.1% | 1.4% | 1.2% | 0.4% | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.7% | 0.2% | |
| -6.4% | 16.2% | 22.3% | -1.0% | 18.6% | -7.6% | 23.4% | -9.4% | 13.3% | -18.9% | -3.1% | 14.5% | 3.0% | |
| 9.3% | 2.6% | 2.3% | 0.0% | 11.2% | 1.8% | 2.3% | 0.2% | 0.0% | 10.9% | 0.1% | 0.0% | 2.4% | |
| -11.7% | 4.1% | 2.3% | 0.0% | -12.3% | -0.3% | 1.0% | 8.2% | -25.8% | 24.2% | 0.8% | 3.1% | -1.8% | |
| – | – | – | – | – | 0.0% | 0.0% | – | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| 0.0% | 1.1% | 0.0% | 3.4% | 3.3% | 1.3% | 0.0% | 5.0% | -0.1% | 0.7% | -0.1% | -0.1% | 0.1% | |
| -32.8% | 16.1% | 14.7% | -2.6% | -2.7% | -6.0% | 14.4% | -4.1% | -7.2% | -1.8% | -19.9% | 34.3% | 1.6% | |
| -30.4% | 8.3% | 10.2% | -6.0% | -4.9% | -8.8% | 11.0% | -17.6% | 18.7% | -37.5% | -20.8% | 31.3% | 0.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.