Koss
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,094 | $3,263 | $2,824 | $2,861 |
Gross Profit | 1,221 | 1,990 | 1,002 | 830 |
EBITDA | -400 | 566 | -470 | -485 |
EBIT | 480 | -544 | -562 | |
Net Income | -234 | 476 | -546 | -565 |
Net Change In Cash | 3,094 | 3,263 | 2,824 | 2,861 |
Free Cash Flow | -973 | 1,020 | -586 | -1,072 |
Cash | 2,014 | 3,020 | 1,901 | 2,464 |
Basic Shares | 9,466 | 9,462 | 9,466 | 9,462 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $13,020 | $12,624 | $12,265 | $13,099 |
Gross Profit | 5,452 | 4,773 | 4,185 | 4,457 |
EBITDA | -1,206 | -2,499 | -2,619 | -24,670 |
EBIT | -1,512 | -2,736 | -2,812 | -24,901 |
Net Income | -391 | -874 | -950 | 8,302 |
Net Change In Cash | 13,020 | 12,624 | 12,265 | 13,099 |
Cost of Revenue | -6,117 | |||
Free Cash Flow | 122 | -705 | -652 | 10,637 |
Cash | 3,020 | 2,807 | 2,837 | 3,091 |
Basic Shares | 9,462 | 9,363 | 9,251 | 9,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.02 |
2026-06-30 | $0.05 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.06 |