Koss Corporation (KOSS)

Koss Corporation Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	13.49	12.62	12.27	13.1	17.71	19.55
Revenue Growth (YoY)	11.58%	2.93%	-6.37%	-26.01%	-9.42%	6.74%
Cost of Revenue	8.26	7.85	8.08	8.64	10.99	12.81
Gross Profit	5.23	4.77	4.19	4.46	6.72	6.73
Selling, General & Admin	7.16	7.3	6.76	6.91	5.39	6.14
Research & Development	0.21	0.21	0.24	0.29	0.29	0.41
Other Operating Expenses	-	-	-	-	0.13	0.57
Operating Expenses	7.37	7.51	7	7.2	5.81	7.12
Operating Income	-2.15	-2.74	-2.81	-2.74	0.9	-0.39
Interest Expense	-0	-	-	-	-	-
Interest & Investment Income	0.95	0.88	0.85	0.52	0.01	0
Other Non Operating Income (Expenses)	-	-	-	33	0.1	0.38
EBT Excluding Unusual Items	-1.19	-1.86	-1.96	30.78	1.01	-0.01
Legal Settlements	1	1	0.94	-22.14	-	-
Other Unusual Items	-	-	-	-	-	0.51
Pretax Income	-0.19	-0.86	-1.02	8.64	1.28	0.5
Income Tax Expense	0.02	0.02	-0.07	0.32	0.01	0
Net Income	-0.21	-0.87	-0.95	8.32	1.27	0.49
Net Income to Common	-0.21	-0.87	-0.95	8.32	1.27	0.49
Net Income Growth	-	-	-	555.88%	156.97%	-
Shares Outstanding (Basic)	9	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	10	10	10
Shares Change (YoY)	1.40%	1.21%	-5.15%	-2.32%	3.59%	30.18%
EPS (Basic)	-0.02	-0.09	-0.10	0.90	0.14	0.06
EPS (Diluted)	-0.02	-0.09	-0.10	0.85	0.13	0.05
EPS Growth	-	-	-	553.85%	160.00%	-
Free Cash Flow	0.21	-0.71	-0.65	10.64	-1.05	-0.25
Free Cash Flow Per Share	0.02	-0.07	-0.07	1.09	-0.10	-0.03
Gross Margin	38.76%	37.81%	34.13%	34.03%	37.93%	34.44%
Operating Margin	-15.90%	-21.68%	-22.93%	-20.94%	5.10%	-2.00%
Profit Margin	-1.57%	-6.93%	-7.75%	63.51%	7.16%	2.53%
Free Cash Flow Margin	1.57%	-5.59%	-5.32%	81.20%	-5.93%	-1.29%
EBITDA	-1.89	-2.5	-2.62	-2.51	1.2	-0.09
EBITDA Margin	-14.02%	-19.80%	-21.36%	-19.18%	6.75%	-0.45%
D&A For EBITDA	0.25	0.24	0.19	0.23	0.29	0.3
EBIT	-2.15	-2.74	-2.81	-2.74	0.9	-0.39
EBIT Margin	-15.90%	-21.68%	-22.93%	-20.94%	5.10%	-2.00%
Effective Tax Rate	-	-	-	3.67%	0.59%	0.83%
Advertising Expenses	-	0.25	0.14	0.07	0.05	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q