# Koss Corporation (KOSS)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KOSS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -391.5K | $ 122.7K | $ 2.31M | $ 30.16M |
| 2025 | $ 12.93M | $ -895.7K | $ -722.5K | $ 2.54M | $ 30.61M |
| 2024 | $ 12.89M | $ -999.5K | $ -685.6K | $ 2.78M | $ 31.15M |
| 2023 | $ 14.14M | $ 8.99M | $ 11.50M | $ 2.78M | $ 31.15M |
| 2022 | $ 19.78M | $ 1.42M | $ -1.17M | $ 3.25M | $ 22.70M |
| 2021 | $ 23.23M | $ 586.7K | $ -298.8K | $ 2.31M | $ 19.58M |
| 2020 | $ 23.33M | $ -593.1K | $ 1.75M | $ 3.09M | $ 15.16M |
| 2019 | $ 28.19M | $ 552.1K | $ 1.58M | $ 2.85M | $ 15.07M |
| 2018 | $ 31.06M | $ -4.47M | $ 1.03M | $ 2.85M | $ 14.52M |
| 2017 | $ 32.40M | $ -1.30M | $ -227.9K | $ 0 | $ 17.57M |
| 2016 | $ 35.77M | $ 1.91M | $ -186.0K | $ 0 | $ 18.19M |
| 2015 | $ 34.02M | $ 677.6K | $ -936.8K | $ 0 | $ 16.35M |
| 2014 | $ 33.69M | $ -7.85M | $ 4.32M | $ 0 | $ 15.24M |
| 2013 | $ 50.87M | $ 7.72M | $ 4.04M | $ 0 | $ 21.39M |
| 2012 | $ 54.67M | $ 4.25M | $ 4.92M | $ 0 | $ 17.10M |
| 2011 | $ 61.00M | $ 6.43M | $ 3.03M | $ 1.40M | $ 15.45M |
| 2010 | $ 60.23M | $ -2.14M | $ -687.7K | N/A | $ 12.19M |
| 2009 | $ 57.82M | $ 2.99M | $ 349.4K | $ 0 | $ 23.63M |
| 2008 | $ 71.08M | $ 6.81M | $ 6.30M | $ 0 | $ 23.22M |
| 2007 | $ 69.96M | $ 7.81M | $ 6.79M | $ 0 | $ 23.93M |
| 2006 | $ 35.59M | $ 4.16M | $ 4.67M | $ 0 | $ 21.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 13.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.33 |
| Gross Debt / FCF | 1.75 |

## Other views

- [Metrics](https://sponda.capital/en/KOSS.md)
- [Charts](https://sponda.capital/en/KOSS/charts.md)
- [Compare](https://sponda.capital/en/KOSS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.