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Koss (KOSS) guidance and outlook
Koss' 10-Q filed Oct 30, 2026 makes 10 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Oct 30, 2026
- During fiscal year 2026, management announced its intention to pursue acquisition targets as part of its "diversification by acquisition" strategy.
- The Company expects this expanded strategy to substantially change its financial profile and generate predictable, recurring revenue streams.
- The Company expects costs of shipments to be consistent or increase in the coming quarter as additional peak season surcharges are assessed.
- The Company’s expected federal tax loss carryforward is expected to approximate $35,240,000 at the end of fiscal year 2027.
- Recent and ongoing macroeconomic and geopolitical conditions have impacted, and will continue to impact, our business.
- While the impact of these factors on our fiscal 2027 performance remains uncertain, we will continue to evaluate the extent to which these factors will impact our business, financial condition, or results of operations.
- The Company will continue to experience higher costs for commodities and packaging materials due to the tariffs, albeit at lower rates, and will react with pricing actions as it deems necessary.
- The Company will continue to monitor the evolving situation and others that may arise as the continued rising inflation, interest rates and energy prices could potentially exacerbate disruptions in the supply chain, delay product shipments and increase transportation costs.
- There can be no assurance, however, that the Company’s business will continue to generate cash flow at current levels.
- The Company has the option to renew the lease for an additional five years beginning July 1, 2028 and ending June 30, 2033 under the same terms and conditions except that the annual rent will increase to $397,000.
Koss' latest quarter
Koss, Q1 FY27: revenue $3.1M (-24% year over year), operating margin -12.9%, net loss $234K, operating cash flow −$524K. The chart follows the revenue to costs, profit and cash.
Questions
What does Koss expect?
During fiscal year 2026, management announced its intention to pursue acquisition targets as part of its "diversification by acquisition" strategy. The Company expects this expanded strategy to substantially change its financial profile and generate predictable, recurring revenue streams. The Company expects costs of shipments to be consistent or increase in the coming quarter as additional peak season surcharges are assessed.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.