Koss Corporation (KOSS)
NASDAQ: KOSS
· Real-Time Price · USD
5.50
0.02 (0.36%)
At close: Aug 14, 2025, 3:59 PM
5.53
0.45%
Pre-market: Aug 15, 2025, 09:16 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 | 12.43M | 12.29M | 12.09M | 12.27M | 12.48M | 13.21M | 13.12M | 13.1M | 14.19M | 15.45M | 16.6M | 17.61M | 18.84M | 18.19M | 18.7M | 19.55M | 18.07M | 18.88M | 18.11M |
Cost of Revenue | 7.65M | 7.75M | 7.85M | 8.13M | 8.61M | 8.89M | 8.78M | 8.64M | 9.06M | 9.65M | 10.37M | 10.99M | 11.68M | 11.58M | 12.03M | 12.81M | 12.04M | 12.67M | 12.16M |
Gross Profit | 4.78M | 4.54M | 4.24M | 4.14M | 3.87M | 4.32M | 4.34M | 4.46M | 5.13M | 5.8M | 6.22M | 6.62M | 7.16M | 6.61M | 6.68M | 6.73M | 6.03M | 6.21M | 5.95M |
Operating Income | -1.67M | -1.76M | -2.09M | -1.92M | -2.17M | -2.01M | -2.89M | -24.9M | -23.9M | -23.05M | -21.38M | 902.02K | 849.27K | -401.58K | -719.91K | -390.49K | -567.91K | 188.25K | -36.44K |
Interest Income | 878.38K | 885.02K | 855.14K | 847.64K | 842.81K | 817.59K | 706.61K | 520.81K | 318.16K | 132.14K | 37.94K | 11.51K | 8.79K | 6.36K | 5.39K | 4.76K | 4.03K | 9.52K | 13.79K |
Pretax Income | -737.3K | -821.38K | -1.19M | -1.02M | -1.33M | -1.2M | -2.18M | 8.62M | 9.42M | 10.09M | 11.92M | 1.28M | 1.22M | 339.55K | 270.99K | 497.72K | 319.57K | 702.42K | -24.7K |
Net Income | -752.5K | -749.54K | -1.11M | -950.91K | -1.1M | -1.02M | -1.9M | 8.3M | 8.95M | 9.59M | 11.31M | 1.27M | 1.21M | 337.38K | 267.31K | 493.59K | 319.89K | 696.68K | -27.92K |
Selling & General & Admin | 6.45M | 6.29M | 6.33M | 6.06M | 6.04M | 6.33M | 7.22M | 29.36M | 29.03M | 28.85M | 27.61M | 5.72M | 6.31M | 7.01M | 7.4M | 7.12M | 6.2M | 5.62M | 5.59M |
Research & Development | 238.09K | 238.09K | 238.09K | 238.09K | 288.23K | 288.23K | 288.23K | 288.23K | 285.24K | 285.24K | 285.24K | 285.24K | 410.6K | 410.6K | 410.6K | 410.6K | 397.36K | 397.36K | 397.36K |
Other Expenses | n/a | n/a | n/a | n/a | -33M | -33M | -33M | -33M | n/a | 6.42K | 6.42K | 6.42K | -879.09K | -885.5K | -885.5K | -885.5K | n/a | n/a | n/a |
Operating Expenses | 6.45M | 6.29M | 6.33M | 6.06M | 6.04M | 6.33M | 7.22M | 29.36M | 29.03M | 28.85M | 27.61M | 5.72M | 6.31M | 7.01M | 7.4M | 7.12M | 6.6M | 6.02M | 5.99M |
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 | 2.05K | 2.05K | 2.05K | 2.05K |
Selling & Marketing Expenses | 142.86K | 142.86K | 142.86K | 142.86K | 65.37K | 65.37K | 65.37K | 65.37K | 50.51K | 50.51K | 50.51K | 50.51K | 33.98K | 33.98K | 33.98K | 33.98K | 54.59K | 54.59K | 54.59K |
Cost & Expenses | 14.05M | 14M | 14.13M | 14.14M | 14.65M | 15.22M | 16M | 38M | 38.09M | 38.5M | 37.98M | 16.71M | 17.99M | 18.59M | 19.42M | 19.94M | 18.64M | 18.69M | 18.15M |
Income Tax Expense | 15.2K | -71.84K | -72.72K | -73.6K | -223.92K | -173.7K | -278.69K | 317.38K | 465.81K | 500.29K | 604.43K | 7.52K | 5.69K | 2.17K | 3.68K | 4.13K | -317 | 5.74K | 3.22K |
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) | -0.08 | -0.08 | -0.12 | -0.1 | -0.12 | -0.11 | -0.2 | 0.84 | 0.91 | 0.97 | 1.15 | 0.13 | 0.13 | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | -0.00 |
EPS (Diluted) | -0.08 | -0.08 | -0.12 | -0.1 | -0.12 | -0.11 | -0.2 | 0.84 | 0.90 | 0.97 | 1.15 | 0.13 | 0.12 | 0.02 | 0.03 | 0.06 | 0.05 | 0.09 | -0.00 |
EBITDA | -1.45M | -1.49M | -1.84M | -1.68M | -1.98M | -1.82M | -2.57M | -24.63M | -23.61M | -22.82M | -21.23M | 1.13M | 1.09M | -91.43K | -411.13K | -87.88K | -272.69K | 483.3K | 274.11K |
EBIT | -1.1M | -1.71M | -2.04M | -1.87M | -2.17M | -2.01M | -2.78M | -24.79M | -23.8M | -22.95M | -21.38M | 902.02K | 849.27K | -401.58K | -719.91K | -390.49K | -567.91K | 188.25K | -36.44K |
Depreciation & Amortization | 164.08K | 212.48K | 199.79K | 194.19K | 190K | 193.77K | 215.97K | 238.6K | 260.89K | 272.76K | 283.19K | 293.46K | 304.75K | 310.15K | 308.78K | 302.62K | 295.23K | 295.05K | 310.55K |