Koss
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,861 | $4,070 | $3,084 | $2,781 |
Gross Profit | 830 | 1,628 | 1,111 | 1,084 |
EBITDA | -485 | 317 | -1,373 | -460 |
EBIT | -562 | 247 | -1,438 | -519 |
Net Income | -565 | 243 | -232 | -316 |
Net Change In Cash | 2,861 | 4,070 | 3,084 | 2,781 |
Free Cash Flow | -1,072 | 761 | -541 | 306 |
Cash | 2,464 | 2,515 | 2,807 | 2,934 |
Basic Shares | 9,462 | 9,537 | 9,390 | 9,375 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $12,624 | $12,265 | $13,099 | $17,705 |
Gross Profit | 4,773 | 4,185 | 4,457 | 6,715 |
EBITDA | -2,499 | -2,619 | -24,670 | 1,195 |
EBIT | -2,736 | -2,812 | -24,901 | 902 |
Net Income | -874 | -950 | 8,302 | 1,268 |
Net Change In Cash | 12,624 | 12,265 | 13,099 | 17,705 |
Cost of Revenue | -6,117 | |||
Free Cash Flow | -705 | -652 | 10,637 | -1,050 |
Cash | 2,807 | 2,837 | 3,091 | 9,208 |
Basic Shares | 9,363 | 9,251 | 9,753 | 9,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.02 |
