# KOSS CORPORATION (KOSS) · Edgar & Edgarette company card

> Koss (KOSS) grew revenue 3.1% in FY2026 to $13 million, operating margin -11.6% against a 3.6% median for household audio & video equipment, equity 82.3% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 56701 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/KOSS) · [JSON](https://www.pops4.com/boards/company/KOSS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $13M |
| Revenue growth, 1 year | 3.1% |
| Revenue growth per year | -7.4% |
| Operating margin | -11.6% (prior year -13.8%) |
| Net margin | -3.0% |
| Operating cash flow | $439,207 |
| Capital spending | $316,486 |
| Free cash flow | $122,721 |
| Cash | $3M |
| Long-term debt | — |
| Total assets | $37M |
| Total equity | $30M |
| Equity ÷ assets | 82.3% |
| Return on equity | -1.3% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 10.38 (safe zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.7 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -11.6% in FY2026; revenue is hard to predict: its 80% range is ±39%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $13.0M (FY2026). Experience: revenue up 3.1% on the year, down 7.4% a year over 4 years; operating margin -11.6%, up from -13.8%. Soundness: equity 82.3% of assets, return on equity -1.3%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $8.5M and $19.6M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $8.1M to $20.8M. A statistical range, not company guidance. Against peers (151 filers, $50M+ revenue, its industry group): operating margin -11.6% against a 3.6% median; growth 3.1% against 9.1%.

Range logged 2026-09-24, receipt 347a095218c82f8c, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-10-30 · [filing](https://www.sec.gov/Archives/edgar/data/56701/000005670126000048/0000056701-26-000048-index.htm)
- 8-K · filed 2026-10-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/56701/000005670126000046/0000056701-26-000046-index.htm)
- 8-K · filed 2026-10-16 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/56701/000005670126000041/0000056701-26-000041-index.htm)
- DEF 14A · filed 2026-08-28 · [filing](https://www.sec.gov/Archives/edgar/data/56701/000005670126000036/0000056701-26-000036-index.htm)
- 10-K · filed 2026-08-28 · [filing](https://www.sec.gov/Archives/edgar/data/56701/000005670126000034/0000056701-26-000034-index.htm)
- 8-K · filed 2026-08-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/56701/000005670126000032/0000056701-26-000032-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000056701.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=56701

## Cite

POPS4, Edgar & Edgarette: KOSS CORPORATION (KOSS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/KOSS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

