Koss Corporation is an American company that designs and manufactures headphones. Headquartered in Milwaukee, Wisconsin, since 1958, the company invented the first high fidelity stereophones. Koss continues to design and manufacture headphones and audio accessories.
Company profile
Ticker
KOSS
Exchange
Website
CEO
Michael J. Koss
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Koss U.K. Limited • Koss B.V. ...
IRS number
391168275
KOSS stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
2 Feb 24
8-K
Koss Corporation Releases Second Quarter Results
1 Feb 24
S-8
Registration of securities for employees
12 Dec 23
10-Q
2024 Q1
Quarterly report
27 Oct 23
8-K
Koss Corporation Releases First Quarter Results
26 Oct 23
8-K/A
Departure of Directors or Certain Officers
25 Oct 23
8-K
Financial Statements and Exhibits
23 Oct 23
ARS
2023 FY
Annual report to shareholders
24 Aug 23
DEFA14A
Additional proxy soliciting materials
24 Aug 23
DEF 14A
Definitive proxy
24 Aug 23
Latest ownership filings
3
LENORE LILLIE
21 Aug 23
4
Family Trust, Dated 9/11/12 Koss
30 Jun 22
4
Change in insider ownership
30 Jun 22
SC 13D/A
KOSS MICHAEL J
3 Jun 22
SC 13D/A
KOSS JOHN C JR
3 Jun 22
4
William Jesse Sweasy
3 Jun 22
4
MICHAEL J KOSS
3 Jun 22
4
JOHN C KOSS JR
3 Jun 22
4
William Jesse Sweasy
2 Jun 22
3
Kim M. Schulte
28 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm |
Cash burn (monthly) | 368.93 k | 1.57 mm | 156.20 k | 240.44 k | 237.75 k | 139.14 k |
Cash used (since last report) | 2.20 mm | 9.39 mm | 931.76 k | 1.43 mm | 1.42 mm | 830.03 k |
Cash remaining | -216.49 k | -7.40 mm | 1.05 mm | 549.98 k | 566.03 k | 1.15 mm |
Runway (months of cash) | -0.6 | -4.7 | 6.7 | 2.3 | 2.4 | 8.3 |
Institutional ownership, Q2 2023
17.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 2.15 bn |
Total shares | 1.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Koss Michael J Jr | 1.00 mm | $35.03 mm |
Vanguard | 251.61 k | $930.97 mm |
Dimensional Fund Advisors | 133.99 k | $495.77 mm |
BLK Blackrock | 63.20 k | $233.83 mm |
Geode Capital Management | 61.01 k | $225.72 mm |
STT State Street | 17.97 k | $66.50 mm |
NTRS Northern Trust | 15.97 k | $59.09 mm |
Citadel Advisors | 15.48 k | $57.26 mm |
PNC PNC Financial Services | 7.00 k | $25.90 mm |
Tower Research Capital | 2.71 k | $10.01 mm |