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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	12.8	12.62	12.27	13.1	17.71	19.55
Revenue Growth (YoY)	4.13%	2.93%	-6.37%	-26.01%	-9.42%	6.74%
Cost of Revenue	8.14	7.85	8.08	8.64	10.99	12.81
Gross Profit	4.66	4.77	4.19	4.46	6.72	6.73
Selling, General & Admin	6.67	6.51	6.06	29.34	5.81	7.12
Total Operating Expenses	6.67	6.51	6.06	29.34	5.81	7.12
Operating Income	-2.02	-1.74	-1.87	-24.88	0.9	-0.39
Interest Income	0.92	0.88	0.85	0.52	0.01	0
Interest Expense	-0	-	-	-	-	-
Other Non-Operating Income (Expense)	0.25	-	-	33	0.36	0.89
Total Non-Operating Income (Expense)	1.17	0.88	0.85	33.52	0.37	0.89
Pretax Income	-0.85	-0.86	-1.02	8.64	1.28	0.5
Provision for Income Taxes	0.02	0.02	-0.07	0.32	0.01	0
Net Income	-0.87	-0.87	-0.95	8.32	1.27	0.49
Net Income to Common	-0.87	-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)	0.79%	1.21%	-5.15%	-2.32%	3.59%	30.18%
EPS (Basic)	-0.08	-0.09	-0.10	0.90	0.14	0.06
EPS (Diluted)	-0.08	-0.09	-0.10	0.85	0.13	0.05
EPS Growth	-	-	-	553.85%	160.00%	-
Free Cash Flow	-0.55	-0.71	-0.65	10.64	-1.05	-0.25
Free Cash Flow Per Share	-0.06	-0.08	-0.07	1.09	-0.11	-0.03
Gross Margin	36.38%	37.81%	34.12%	34.03%	37.93%	34.44%
Operating Margin	-15.78%	-13.76%	-15.26%	-189.96%	5.09%	-2.00%
Profit Margin	-6.81%	-6.93%	-7.75%	63.51%	7.16%	2.53%
FCF Margin	-4.27%	-5.59%	-5.32%	81.20%	-5.93%	-1.29%
EBITDA	-1.75	-1.5	-1.68	-24.65	1.2	-0.09
EBITDA Margin	-13.70%	-11.88%	-13.70%	-188.20%	6.75%	-0.45%
EBIT	-2.02	-1.74	-1.87	-24.88	0.9	-0.39
EBIT Margin	-15.78%	-13.76%	-15.26%	-189.96%	5.09%	-2.00%
Effective Tax Rate	-2.05%	-2.04%	7.18%	3.67%	0.59%	0.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q