Koss Corporation (KOSS) — Financial statements
Income statement, balance sheet, and cash flow for Koss Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 13↑2.9% | 12↓6.4% | 13↓26.0% | 18↓9.4% | 20 | |
| Cost of Revenue | 8↓2.8% | 8↓6.5% | 9↓21.4% | 11↓14.2% | 13 | |
| Gross Profit | 5↑14.1% | 4↓6.1% | 4↓33.6% | 7↓0.2% | 7 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.21↓10.2% | 0.24↓17.4% | 0.29↑1.0% | 0.29↓30.5% | 0.41 | |
| General & Administrative Expenses | 0.13↑38.9% | 0.10↑60.3% | 0.06↓91.5% | 0.70↓90.1% | 7 | |
| Selling & Marketing Expenses | 0.25↑76.4% | 0.14↑118.5% | 0.07↑29.4% | 0.05↑48.7% | 0.03 | |
| SG&A Expenses | 0.39↑61.3% | 0.24↑90.7% | 0.13↓83.4% | 0.75↓89.4% | 7 | |
| Other Expenses | 6↑5.9% | 6↓80.7% | 29↑506.0% | 5↑1262.6% | -0.41 | |
| Operating Expenses | 7↑7.5% | 6↓79.4% | 29↑404.7% | 6↓18.4% | 7 | |
| Total Costs & Expenses | 14↑1.6% | 14↓62.8% | 38↑126.0% | 17↓15.7% | 20 | |
| Operating Results | ||||||
| Operating Income | -2↑7.2% | -2↑92.5% | -25↓2858.7% | 0.90↑331.0% | -0.39 | |
| Depreciation & Amortization | 0.24↑23.4% | 0.19↓16.5% | 0.23↓21.5% | 0.29↓3.0% | 0.30 | |
| EBITDA | -2↑4.6% | -3↓4.3% | -3↓310.2% | 1↑1460.4% | -0.09 | |
| EBIT | -3↑2.7% | -3↓2.5% | -3↓404.1% | 0.90↑331.0% | -0.39 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.88↑3.8% | 0.85↑62.8% | 0.52↑4423.7% | 0.01↑325.5% | 0.00 | |
| Interest Income | 0.88↑3.8% | 0.85↑62.8% | 0.52↑4423.7% | 0.01↑325.5% | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 1.00↑6.3% | 0.94↑104.2% | -22 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.88↑3.8% | 0.85↓97.5% | 34↑8865.1% | 0.37↓57.9% | 0.89 | |
| Income Before Tax | -0.86↑16.3% | -1↓111.9% | 9↑576.9% | 1↑156.4% | 0.50 | |
| Income Tax Expense | 0.02↑123.8% | -0.07↓123.2% | 0.32↑4122.1% | 0.01↑82.2% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.87↑8.0% | -0.95↓111.4% | 8↑555.9% | 1↑157.0% | 0.49 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.87↑8.0% | -0.95↓111.4% | 8↑555.9% | 1↑157.0% | 0.49 | |
| Bottom-Line Net Income | -0.87↑8.0% | -0.95↓111.4% | 8↑555.9% | 1↑157.0% | 0.49 | |
| EPS (Basic) | -0.09↑6.6% | -0.10↓111.0% | 0.91↑550.0% | 0.14↑122.9% | 0.06 | |
| EPS (Diluted) | -0.09↑6.6% | -0.10↓111.8% | 0.85↑553.8% | 0.13↑153.9% | 0.05 | |
| Weighted Average Shares | 9↑1.2% | 9↑0.6% | 9↑1.4% | 9↑15.3% | 8 | |
| Weighted Average Diluted Shares | 9↑1.2% | 9↓5.2% | 10↓2.3% | 10↑3.6% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.