KOSS CORP
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.3M | $13.1M | $17.7M | $19.5M |
| Cost of revenue | $7.9M | $8.1M | $8.6M | $11.0M | $12.8M |
| Gross profit | $4.8M | $4.2M | $4.5M | $6.7M | $6.7M |
| Selling, general & administrative | $6.5M | $6.1M | $29.3M | $5.8M | $7.1M |
| Research and development | $213,870 | $238,086 | $288,231 | $285,244 | $410,602 |
| Operating income | -$1.7M | -$1.9M | -$24.9M | $902,023 | -$390,492 |
| Pretax income | -$857,349 | -$1.0M | $8.6M | $1.3M | $497,719 |
| Income tax expense | $17,482 | -$73,604 | $317,377 | $7,517 | $4,125 |
| Net income | -$874,831 | -$950,911 | $8.3M | $1.3M | $493,594 |
| Balance Sheet | |||||
| Cash and equivalents | $2.8M | $2.8M | $3.1M | $9.2M | $7.0M |
| Current assets | $22.6M | $21.9M | $29.1M | $19.9M | $15.5M |
| Total assets | $37.2M | $37.2M | $39.1M | $30.0M | $26.3M |
| Current liabilities | $1.9M | $1.3M | $2.4M | $2.1M | $2.1M |
| Total liabilities | $6.6M | $6.1M | $7.3M | $7.3M | $6.7M |
| Stockholders' equity | $30.6M | $31.1M | $31.8M | $23.0M | $19.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$214,908 | -$190,531 | $10.7M | -$942,530 | $348,740 |
| Depreciation and amortization | $237,210 | $192,272 | $230,292 | $293,465 | $302,616 |
| Stock-based compensation | $31,782 | $155,834 | $289,676 | $463,633 | $619,137 |
| Capital expenditure | $490,717 | $461,760 | $98,441 | $108,158 | $600,155 |
| Free cash flow | -$705,625 | -$652,291 | $10.6M | -$1.1M | -$251,415 |
| Impairments | $0 | $0 | $0 | — | $0 |
Shares outstanding 9.5M · Free float 11.1%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.