Koss Corporation (KOSS)
NASDAQ: KOSS
· Real-Time Price · USD
5.50
0.02 (0.36%)
At close: Aug 14, 2025, 3:59 PM
5.46
-0.82%
Pre-market: Aug 15, 2025, 04:41 AM EDT
Koss Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 2.78M | 3.56M | 3.2M | 2.89M | 2.64M | 3.36M | 3.37M | 3.1M | 3.37M | 3.27M | 3.35M | 4.19M | 4.63M | 4.42M | 4.37M | 5.42M | 3.99M | 4.93M | 5.21M |
Cost of Revenue | 1.7M | 2.15M | 2.03M | 1.78M | 1.8M | 2.25M | 2.31M | 2.25M | 2.08M | 2.15M | 2.17M | 2.67M | 2.67M | 2.87M | 2.78M | 3.36M | 2.57M | 3.31M | 3.57M |
Gross Profit | 1.08M | 1.4M | 1.17M | 1.12M | 841.52K | 1.11M | 1.07M | 852.35K | 1.29M | 1.13M | 1.19M | 1.52M | 1.96M | 1.55M | 1.58M | 2.06M | 1.42M | 1.62M | 1.64M |
Operating Income | -519.01K | -141.78K | -637.13K | -367.99K | -609.72K | -476.08K | -468.59K | -615.51K | -453.36K | -1.35M | -22.48M | 383.8K | 396.79K | 320.4K | -198.96K | 331.04K | -854.06K | 2.07K | 130.46K |
Interest Income | 208.18K | 238.69K | 220.36K | 211.16K | 214.81K | 208.81K | 212.86K | 206.33K | 189.59K | 97.83K | 27.06K | 3.68K | 3.58K | 3.63K | 633.00 | 958.00 | 1.14K | 2.66K | n/a |
Pretax Income | -310.83K | 96.9K | -416.77K | -106.6K | -394.91K | -267.27K | -255.73K | -409.18K | -263.76K | -1.25M | 10.54M | 387.47K | 406.78K | 580K | -98.33K | 332K | -474.12K | 511.43K | 128.41K |
Net Income | -316.74K | 94.14K | -419.54K | -110.37K | -313.78K | -269.15K | -257.61K | -262.63K | -232.85K | -1.15M | 9.94M | 385.6K | 403.2K | 578.97K | -99.36K | 331.94K | -474.17K | 508.89K | 126.93K |
Selling & General & Admin | 1.6M | 1.55M | 1.81M | 1.49M | 1.45M | 1.58M | 1.54M | 1.47M | 1.75M | 2.47M | 23.67M | 1.14M | 1.57M | 1.23M | 1.78M | 1.73M | 2.27M | 1.62M | 1.51M |
Research & Development | n/a | n/a | n/a | 238.09K | n/a | n/a | n/a | 288.23K | n/a | n/a | n/a | 285.24K | n/a | n/a | n/a | 410.6K | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | n/a | 6.42K | n/a | n/a | -885.5K | n/a | n/a | n/a |
Operating Expenses | 1.6M | 1.55M | 1.81M | 1.49M | 1.45M | 1.58M | 1.54M | 1.47M | 1.75M | 2.47M | 23.67M | 1.14M | 1.57M | 1.23M | 1.78M | 1.73M | 2.27M | 1.62M | 1.51M |
Interest Expense | 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 | 2.05K |
Selling & Marketing Expenses | n/a | n/a | n/a | 142.86K | n/a | n/a | n/a | 65.37K | n/a | n/a | n/a | 50.51K | n/a | n/a | n/a | 33.98K | n/a | n/a | n/a |
Cost & Expenses | 3.3M | 3.7M | 3.84M | 3.21M | 3.25M | 3.84M | 3.84M | 3.72M | 3.82M | 4.62M | 25.84M | 3.81M | 4.24M | 4.1M | 4.56M | 5.09M | 4.84M | 4.93M | 5.08M |
Income Tax Expense | 5.91K | 2.76K | 2.76K | 3.77K | -81.13K | 1.88K | 1.88K | -146.55K | -30.91K | -103.1K | 597.94K | 1.88K | 3.58K | 1.03K | 1.03K | 57.00 | 49.00 | 2.54K | 1.48K |
Shares Outstanding (Basic) | 9.38M | 9.36M | 9.31M | 9.27M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.53M | 9.89M | 9.14M | 8.84M | 8.56M | 7.9M | 7.41M | 7.4M |
Shares Outstanding (Diluted) | 9.38M | 9.63M | 9.31M | 9.27M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.79M | 9.89M | 10.06M | 8.84M | 10.1M | 8.1M | 7.45M | 7.41M |
EPS (Basic) | -0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.12 | 1.01 | 0.04 | 0.04 | 0.06 | -0.01 | 0.04 | -0.06 | 0.07 | 0.02 |
EPS (Diluted) | -0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.12 | 1.01 | 0.04 | 0.04 | 0.06 | -0.01 | 0.03 | -0.06 | 0.07 | 0.02 |
EBITDA | -519.01K | -81.06K | -584K | -267.54K | -561.33K | -428.05K | -422.98K | -571.38K | -394.73K | -1.18M | -22.48M | 452.13K | 396.79K | 401.06K | -118.52K | 410.66K | -784.62K | 81.35K | 204.73K |
EBIT | n/a | -141.78K | -637.13K | -317.76K | -609.72K | -476.08K | -468.59K | -615.51K | -444.98K | -1.25M | -22.48M | 383.8K | 396.79K | 320.4K | -198.96K | 331.04K | -854.06K | 2.07K | 130.46K |
Depreciation & Amortization | n/a | 60.73K | 53.13K | 50.23K | 48.4K | 48.03K | 47.53K | 46.04K | 52.17K | 70.22K | 70.17K | 68.33K | 64.03K | 80.66K | 80.44K | 79.62K | 69.44K | 79.28K | 74.28K |