KOSS
Koss Corporation
NASDAQ · Technology · Consumer Electronics · US
$3.58
+1.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.0M | 13.0M | 12.6M | 12.3M | 13.1M |
| Cost of Revenue | 7.6M | 7.6M | 7.9M | 8.1M | 8.6M |
| Gross Profit | 5.5M | 5.5M | 4.8M | 4.2M | 4.5M |
| Operating Expenses | |||||
| R&D Expense | — | 229.7K | 213.9K | 238.1K | 288.2K |
| SG&A Expense | 7.0M | 6.7M | 385.3K | 238.9K | 125.3K |
| General & Admin Expense | 1.7M | — | 133.3K | 96.0K | 59.9K |
| Selling & Marketing Expense | — | — | 252.0K | 142.9K | 65.4K |
| Other Expenses | — | — | 5.9M | 5.6M | 28.9M |
| Total Operating Expenses | 7.0M | 7.0M | 6.5M | 6.1M | 29.3M |
| Cost and Expenses | 14.5M | 14.5M | 14.4M | 14.1M | 38.0M |
| Operating Income (EBIT) | (1.5M) | (1.5M) | (1.7M) | (1.9M) | (24.9M) |
| Non-Operating | |||||
| Interest Income | 884.0K | 884.0K | 879.8K | 847.6K | 520.8K |
| Interest Expense | 2.1K | 2.1K | — | — | — |
| Net Interest Income | 881.9K | 881.9K | 879.8K | 847.6K | 520.8K |
| Other Non-Op Income/Expense | 1.1M | 1.1M | 879.8K | 847.6K | 33.5M |
| Non-Operating Income (excl Interest) | (1.1M) | — | 999.4K | 940.1K | (22.1M) |
| EBT (Pre-Tax Income) | (380.6K) | (380.6K) | (857.3K) | (1.0M) | 8.6M |
| Income Tax Expense | 10.9K | 10.9K | 17.5K | (73.6K) | 317.4K |
| Bottom Line | |||||
| Net Income | (391.5K) | (391.5K) | (874.8K) | (950.9K) | 8.3M |
| Earnings from Cont. Ops | (391.5K) | (391.5K) | (874.8K) | (950.9K) | 8.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (391.5K) | (391.5K) | (874.8K) | (950.9K) | 8.3M |
| Per Share | |||||
| Basic EPS | ($0.04) | ($0.04) | ($0.09) | ($0.10) | $0.91 |
| Diluted EPS | ($0.04) | ($0.04) | ($0.09) | ($0.10) | $0.85 |
| Revenue Per Share | $1.38 | $1.38 | $1.35 | $1.33 | $1.42 |
| Shares | |||||
| Basic Shares Outstanding | 9.5M | 9.5M | 9.4M | 9.3M | 9.2M |
| Diluted Shares Outstanding | 9.5M | 9.5M | 9.4M | 9.3M | 9.8M |
| Profitability Metrics | |||||
| EBITDA | (72.7K) | (1.2M) | (2.5M) | (2.6M) | (2.5M) |
| D&A | 305.7K | 305.7K | 237.2K | 192.3K | 230.3K |
| EBIT | (378.5K) | (1.5M) | (2.7M) | (2.8M) | (2.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026