Koss
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,070 | $3,084 | $2,781 | $3,557 |
Gross Profit | 1,628 | 1,111 | 1,084 | 1,404 |
EBITDA | 317 | -1,373 | -460 | -81 |
EBIT | 247 | -1,438 | -519 | -141 |
Net Income | 243 | -232 | -316 | 94 |
Net Change In Cash | 4,070 | 3,084 | 2,781 | 3,557 |
Free Cash Flow | 761 | -541 | 306 | -314 |
Cash | 2,515 | 2,807 | 2,934 | 2,535 |
Basic Shares | 9,537 | 9,390 | 9,375 | 9,629 |
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 |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.009 |
