Koss
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,084 | $2,781 | $3,557 | $3,201 |
Gross Profit | 1,111 | 1,084 | 1,404 | 1,172 |
EBITDA | -374 | -460 | -81 | -584 |
EBIT | -439 | -519 | -141 | -637 |
Net Income | -232 | -316 | 94 | -419 |
Net Change In Cash | 3,084 | 2,781 | 3,557 | 3,201 |
Free Cash Flow | -541 | 306 | -314 | -155 |
Cash | 2,807 | 2,934 | 2,535 | 2,750 |
Basic Shares | 9,390 | 9,375 | 9,629 | 9,310 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $12,624 | $12,265 | $13,099 | $17,607 |
Gross Profit | 4,773 | 4,185 | 4,457 | 6,715 |
EBITDA | -1,499 | -1,679 | -24,670 | 1,195 |
EBIT | -1,737 | -1,872 | -24,901 | 902 |
Net Income | -874 | -950 | 8,302 | 1,268 |
Net Change In Cash | 12,624 | 12,265 | 13,099 | 17,607 |
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 |
|---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.009 |
2024-09-30 | -$0.04 |
