Koss Corporation (KOSS)
4.92
-0.70 (-12.46%)
At close: Mar 27, 2025, 3:59 PM
4.95
0.58%
Pre-market: Mar 28, 2025, 04:01 AM EDT
Koss Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 12.27M | 13.1M | 17.61M | 19.55M | 18.31M | 21.84M | 23.52M | 24.05M | 26M | 24.23M | 23.84M | 35.76M | 37.87M | 41.52M | 40.6M | 38.18M | 46.94M | 46.2M | 50.89M | 40.29M | 40.49M | 33.8M | 36.57M | 38.61M | 34.87M | 33.2M | 40.6M | 39.6M | 36.4M | 33.4M | 35.6M | 32.1M | 26M | 24.3M | 27.2M | 26.5M | 27.5M | 21.3M | 13.9M |
Cost of Revenue | 8.08M | 8.64M | 10.99M | 12.81M | 12.65M | 15.02M | 16.93M | 17.16M | 17.06M | 15.78M | 24.12M | 22.76M | 23.33M | 24.66M | 23.73M | 24.92M | 29.15M | 28.28M | 31.1M | 25.22M | 24.53M | 19.95M | 22M | 23.04M | 20.65M | 19.7M | 24.1M | 25.2M | 24.4M | 22M | 23M | 20M | 17.7M | 16.2M | 18.4M | 16.4M | 16.6M | 12.1M | 7.6M |
Gross Profit | 4.19M | 4.46M | 6.62M | 6.73M | 5.66M | 6.82M | 6.58M | 6.9M | 8.94M | 8.45M | -281.82K | 13.01M | 14.53M | 16.86M | 16.87M | 13.27M | 17.79M | 17.92M | 19.8M | 15.07M | 15.96M | 13.85M | 14.57M | 15.57M | 14.22M | 13.5M | 16.5M | 14.4M | 12M | 11.4M | 12.6M | 12.1M | 8.3M | 8.1M | 8.8M | 10.1M | 10.9M | 9.2M | 6.3M |
Operating Income | -1.87M | -24.9M | 608.56K | -390.49K | -484.04K | 404.43K | -356.91K | -772.13K | 2.27M | 512.8K | -10M | 7.64M | 3.89M | 6.25M | -4.96M | 2.61M | 7M | 7.85M | 9.73M | 6.53M | 7.87M | 6.69M | 7.31M | 8.13M | 6.61M | 5.7M | 8M | 5.1M | 2.7M | 2.2M | 3.7M | 4.1M | 1.6M | 1.4M | 1.2M | 2.9M | 4M | 2.4M | 1.4M |
Interest Income | 847.64K | 520.81K | 11.51K | 2.71K | 20.18K | 3.18K | n/a | n/a | n/a | n/a | 49.59K | 56.09K | 29.32K | 65.63K | 263.00 | 15.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.02M | 8.62M | 1.28M | 497.72K | -463.86K | 407.61K | -343.36K | -773.09K | 2.26M | 499.99K | -9.96M | 7.7M | 4.04M | 6.32M | -5.38M | 2.89M | 7.41M | 8.34M | 10.24M | 7.4M | 8.97M | 7.44M | 8.2M | 9.21M | 7.97M | 7M | 8.9M | 6M | 4M | 3.5M | 4.6M | 4.5M | 1.2M | 700K | 700K | 2.7M | 4M | 2.7M | 1.4M |
Net Income | -950.91K | 8.3M | 1.27M | 493.59K | -465.6K | 434.11K | -3.39M | -963.64K | 1.39M | 482.61K | -5.55M | 5.43M | 2.94M | 4.37M | -3.57M | 1.98M | 4.49M | 5.16M | 6.22M | 4.49M | 5.37M | 4.52M | 5.04M | 5.69M | 4.95M | 4.3M | 5.5M | 3.6M | 2.4M | 2.1M | 2.8M | 2.8M | 700K | 400K | 400K | 1.6M | 2.3M | 1.4M | 1.3M |
Selling & General & Admin | 5.82M | 29.36M | 5.72M | 7.12M | 6.15M | 6.42M | 6.94M | 7.6M | 7.96M | 7.9M | 10.47M | 12.95M | 12.12M | 11.43M | 9.87M | 10.65M | 10.79M | 10.07M | 10.06M | 8.54M | 8.09M | 7.16M | 7.27M | 7.45M | 6.95M | 7.2M | 7.8M | 8.6M | 8.5M | 8.4M | 8.2M | 7.2M | 6M | 6M | 7M | 6.7M | 6.5M | 6.4M | 4.5M |
Research & Development | 238.09K | 288.23K | 285.24K | 410.6K | 397.36K | 334.79K | 427.01K | 213.65K | 91.26K | n/a | 3.94M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 33M | 362.39K | 885.5K | n/a | n/a | n/a | 67.55K | -1.29M | 31.03K | -745.79K | -7.59M | -1.47M | -826.18K | 11.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 663.42K | 600K | 700K | 700K | 800K | 800K | 700K | 800K | 700K | 700K | 600K | 500K | 400K | 400K | 400K |
Operating Expenses | 6.06M | 29.36M | 5.72M | 7.12M | 6.15M | 6.42M | 6.92M | 7.67M | 6.67M | 7.94M | 9.72M | 5.37M | 10.64M | 10.61M | 21.82M | 10.65M | 10.79M | 10.07M | 10.06M | 8.54M | 8.09M | 7.16M | 7.27M | 7.45M | 7.61M | 7.8M | 8.5M | 9.3M | 9.3M | 9.2M | 8.9M | 8M | 6.7M | 6.7M | 7.6M | 7.2M | 6.9M | 6.8M | 4.9M |
Interest Expense | n/a | n/a | 11.51K | n/a | n/a | 3.18K | 5.22K | 964.00 | 6.08K | 12.81K | 49.59K | 56.08K | 124.42K | 52.42K | 429.14K | 216.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 142.86K | 65.37K | 50.51K | 33.98K | 54.59K | 47.66K | 65.28K | 147.8K | 143.52K | 154.5K | 211.2K | 230.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.14M | 38M | 16.71M | 19.94M | 18.8M | 21.44M | 23.85M | 24.83M | 23.73M | 23.72M | 33.85M | 28.12M | 33.98M | 35.27M | 45.55M | 35.57M | 39.94M | 38.35M | 41.16M | 33.76M | 32.62M | 27.11M | 29.26M | 30.48M | 28.26M | 27.5M | 32.6M | 34.5M | 33.7M | 31.2M | 31.9M | 28M | 24.4M | 22.9M | 26M | 23.6M | 23.5M | 18.9M | 12.5M |
Income Tax | -73.6K | 317.38K | 7.52K | 4.13K | 1.74K | -26.5K | 3.04M | 190.55K | 874.04K | 17.38K | -4.4M | 2.27M | 1.1M | 1.94M | -1.81M | 911.06K | 2.92M | 3.19M | 4.02M | 2.9M | 3.52M | 2.92M | 3.16M | 3.52M | 3.02M | 2.7M | 3.4M | 2.4M | 1.6M | 1.4M | 1.8M | 1.7M | 500K | 300K | 300K | 1.1M | 1.7M | 1.3M | 400K |
Shares Outstanding (Basic) | 9.25M | 9.19M | 9.07M | 7.86M | 7.4M | 7.4M | 7.36M | 7.38M | 7.31M | 6.89M | 7.38M | 7.38M | 7.35M | 7.38M | 7.44M | 7.39M | 7.37M | 7.37M | 7.41M | 7.43M | 7.51M | 7.31M | 7.4M | 8.43M | 10.16M | 12.2M | 13.1M | 13.45M | 14.01M | 14.53M | 12.73M | 13.66M | 12.17M | 12.31M | 12.31M | 16M | 17.04M | 19.31M | 19.35M |
Shares Outstanding (Diluted) | 9.25M | 9.75M | 9.99M | 9.64M | 7.4M | 7.41M | 7.36M | 7.41M | 7.31M | 6.89M | 7.38M | 7.38M | 7.35M | 7.38M | 7.44M | 7.39M | 7.37M | 7.47M | 7.63M | 7.88M | 7.84M | 7.72M | 7.84M | 8.89M | 10.43M | 12.37M | 13.33M | 13.65M | 14.4M | 14.53M | 14.93M | 13.66M | 12.17M | 12.31M | 12.31M | 16M | 17.04M | 19.31M | 19.35M |
EPS (Basic) | -0.1 | 0.90 | 0.14 | 0.06 | -0.06 | 0.06 | -0.46 | -0.13 | 0.19 | 0.07 | -0.75 | 0.74 | 0.40 | 0.59 | -0.48 | 0.27 | 0.61 | 0.70 | 0.84 | 0.61 | 0.72 | 0.62 | 0.68 | 0.68 | 0.49 | 0.35 | 0.42 | 0.27 | 0.17 | 0.14 | 0.22 | 0.20 | 0.06 | 0.03 | 0.03 | 0.10 | 0.14 | 0.07 | 0.07 |
EPS (Diluted) | -0.1 | 0.85 | 0.13 | 0.05 | -0.06 | 0.06 | -0.46 | -0.13 | 0.19 | 0.07 | -0.75 | 0.74 | 0.40 | 0.59 | -0.48 | 0.27 | 0.61 | 0.69 | 0.82 | 0.57 | 0.68 | 0.59 | 0.64 | 0.64 | 0.47 | 0.35 | 0.41 | 0.26 | 0.17 | 0.14 | 0.19 | 0.20 | 0.06 | 0.03 | 0.03 | 0.10 | 0.14 | 0.07 | 0.07 |
EBITDA | -1.68M | -24.65M | 1.2M | -87.88K | -153.41K | 706.06K | 162.1K | -268.54K | 2.76M | 1.07M | -8.86M | 10.04M | 4.73M | 6.88M | -4.32M | 3.71M | 7.96M | 8.82M | 10.69M | 8.44M | 8.53M | 7.27M | 7.88M | 8.73M | 7.27M | 6.23M | 8.7M | 5.8M | 3.5M | 3M | 4.4M | 4.9M | 2.3M | 2.1M | 1.8M | 3.4M | 4.4M | 2.8M | 1.8M |
Depreciation & Amortization | 192.27K | 238.6K | 293.46K | 302.62K | 330.63K | 429.75K | 526.26K | 503.58K | 487.13K | 559.63K | 1.1M | 2.4M | 844.22K | 564.61K | 635.17K | 817.96K | 961.61K | 973.8K | 955.17K | 1.04M | 660.8K | 584.76K | 576.89K | 600.82K | 663.42K | 600K | 700K | 700K | 800K | 800K | 700K | 800K | 700K | 700K | 600K | 500K | 400K | 400K | 400K |