# Koss Corp: financial statements, quarterly

KOSS · Nasdaq · CIK 56701 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/koss.md) · [Financials](/companies/koss/financials.md) · [Filings](/companies/koss/filings.md) · [Insiders](/companies/koss/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/koss/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [3,374](/filings/0000056701-24-000043.md) | [3,360](/filings/0000056701-25-000008.md) | [2,638](/filings/0000056701-25-000017.md) | [2,893 d](/filings/0000056701-25-000044.md) | [3,202](/filings/0000056701-25-000059.md) | [3,557](/filings/0000056701-26-000008.md) | [2,781](/filings/0000056701-26-000017.md) | [3,084 d](/filings/0000056701-26-000034.md) | [4,071](/filings/0000056701-25-000059.md) | [2,861](/filings/0000056701-26-000008.md) | [2,825](/filings/0000056701-26-000017.md) | [3,264 d](/filings/0000056701-26-000034.md) |
| Cost of revenue | $k | [2,306](/filings/0000056701-24-000043.md) | [2,252](/filings/0000056701-25-000008.md) | [1,796](/filings/0000056701-25-000017.md) | [1,726 d](/filings/0000056701-25-000044.md) | [2,029](/filings/0000056701-25-000059.md) | [2,152](/filings/0000056701-26-000008.md) | [1,696](/filings/0000056701-26-000017.md) | [1,973 d](/filings/0000056701-26-000034.md) | [2,442](/filings/0000056701-25-000059.md) | [2,031](/filings/0000056701-26-000008.md) | [1,822](/filings/0000056701-26-000017.md) | [1,274 d](/filings/0000056701-26-000034.md) |
| Gross profit | $k | [1,068](/filings/0000056701-24-000043.md) | [1,108](/filings/0000056701-25-000008.md) | [842](/filings/0000056701-25-000017.md) | [1,168 d](/filings/0000056701-25-000044.md) | [1,173](/filings/0000056701-25-000059.md) | [1,405](/filings/0000056701-26-000008.md) | [1,085](/filings/0000056701-26-000017.md) | [1,111 d](/filings/0000056701-26-000034.md) | [1,629](/filings/0000056701-25-000059.md) | [831](/filings/0000056701-26-000008.md) | [1,003](/filings/0000056701-26-000017.md) | [1,990 d](/filings/0000056701-26-000034.md) |
| Selling, general and administrative | $k | [1,536](/filings/0000056701-24-000043.md) | [1,585](/filings/0000056701-25-000008.md) | [1,451](/filings/0000056701-25-000017.md) | [1,486 d](/filings/0000056701-25-000044.md) | [1,810](/filings/0000056701-25-000059.md) | [1,547](/filings/0000056701-26-000008.md) | [1,604](/filings/0000056701-26-000017.md) | [1,550 d](/filings/0000056701-26-000034.md) | [1,675](/filings/0000056701-25-000059.md) | [1,845](/filings/0000056701-26-000008.md) | [1,722](/filings/0000056701-26-000017.md) | [1,723 d](/filings/0000056701-26-000034.md) |
| Operating income | $k | [(469)](/filings/0000056701-24-000043.md) | [(476)](/filings/0000056701-25-000008.md) | [(610)](/filings/0000056701-25-000017.md) | [(318) d](/filings/0000056701-25-000044.md) | [(637)](/filings/0000056701-25-000059.md) | [(142)](/filings/0000056701-26-000008.md) | [(519)](/filings/0000056701-26-000017.md) | [(439) d](/filings/0000056701-26-000034.md) | [(46.0)](/filings/0000056701-25-000059.md) | [(1,015)](/filings/0000056701-26-000008.md) | [(719)](/filings/0000056701-26-000017.md) | [267 d](/filings/0000056701-26-000034.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.6](/filings/0000056701-25-000059.md) | [0.6](/filings/0000056701-26-000008.md) | [0.5](/filings/0000056701-26-000017.md) | [0.5 d](/filings/0000056701-26-000034.md) |
| Income tax | $k | [1.9](/filings/0000056701-24-000043.md) | [1.9](/filings/0000056701-25-000008.md) | [(81.1)](/filings/0000056701-25-000017.md) | [3.8 d](/filings/0000056701-25-000044.md) | [2.8](/filings/0000056701-25-000059.md) | [2.8](/filings/0000056701-26-000008.md) | [5.9](/filings/0000056701-26-000017.md) | [6.1 d](/filings/0000056701-26-000034.md) | [2.8](/filings/0000056701-25-000059.md) | [2.8](/filings/0000056701-26-000008.md) | [1.8](/filings/0000056701-26-000017.md) | [3.5 d](/filings/0000056701-26-000034.md) |
| Net income | $k | [(258)](/filings/0000056701-24-000043.md) | [(269)](/filings/0000056701-25-000008.md) | [(314)](/filings/0000056701-25-000017.md) | [(110) d](/filings/0000056701-25-000044.md) | [(420)](/filings/0000056701-25-000059.md) | [94.1](/filings/0000056701-26-000008.md) | [(317)](/filings/0000056701-26-000017.md) | [(233) d](/filings/0000056701-26-000034.md) | [244](/filings/0000056701-25-000059.md) | [(565)](/filings/0000056701-26-000008.md) | [(547)](/filings/0000056701-26-000017.md) | [477 d](/filings/0000056701-26-000034.md) |
| Diluted EPS | $ per share | [(0.03)](/filings/0000056701-24-000043.md) | [(0.03)](/filings/0000056701-25-000008.md) | [(0.03)](/filings/0000056701-25-000017.md) | not reported | [(0.05)](/filings/0000056701-25-000059.md) | [0.01](/filings/0000056701-26-000008.md) | [(0.03)](/filings/0000056701-26-000017.md) | not reported | [0.03](/filings/0000056701-25-000059.md) | [(0.06)](/filings/0000056701-26-000008.md) | [(0.06)](/filings/0000056701-26-000017.md) | not reported |
| Basic EPS | $ per share | [(0.03)](/filings/0000056701-24-000043.md) | [(0.03)](/filings/0000056701-25-000008.md) | [(0.03)](/filings/0000056701-25-000017.md) | not reported | [(0.05)](/filings/0000056701-25-000059.md) | [0.01](/filings/0000056701-26-000008.md) | [(0.03)](/filings/0000056701-26-000017.md) | not reported | [0.03](/filings/0000056701-25-000059.md) | [(0.06)](/filings/0000056701-26-000008.md) | [(0.06)](/filings/0000056701-26-000017.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.0](/filings/0000056701-23-000044.md) | [2.5](/filings/0000056701-24-000008.md) | [2.9](/filings/0000056701-24-000014.md) | [2.8](/filings/0000056701-25-000044.md) | [2.8](/filings/0000056701-24-000043.md) | [2.5](/filings/0000056701-25-000008.md) | [2.9](/filings/0000056701-25-000017.md) | [2.8](/filings/0000056701-26-000034.md) | [2.5](/filings/0000056701-25-000059.md) | [2.5](/filings/0000056701-26-000008.md) | [1.9](/filings/0000056701-26-000017.md) | [3.0](/filings/0000056701-26-000034.md) |
| Current assets | $m | [26.9](/filings/0000056701-23-000044.md) | [22.6](/filings/0000056701-24-000008.md) | [17.2](/filings/0000056701-24-000014.md) | [21.9](/filings/0000056701-25-000044.md) | [19.3](/filings/0000056701-24-000043.md) | [16.7](/filings/0000056701-25-000008.md) | [19.6](/filings/0000056701-25-000017.md) | [22.6](/filings/0000056701-26-000034.md) | [22.7](/filings/0000056701-25-000059.md) | [21.9](/filings/0000056701-26-000008.md) | [25.3](/filings/0000056701-26-000017.md) | [26.0](/filings/0000056701-26-000034.md) |
| Total assets | $m | [37.3](/filings/0000056701-23-000044.md) | [38.0](/filings/0000056701-24-000008.md) | [37.6](/filings/0000056701-24-000014.md) | [37.2](/filings/0000056701-25-000044.md) | [38.1](/filings/0000056701-24-000043.md) | [37.4](/filings/0000056701-25-000008.md) | [37.3](/filings/0000056701-25-000017.md) | [37.2](/filings/0000056701-26-000034.md) | [37.7](/filings/0000056701-25-000059.md) | [36.8](/filings/0000056701-26-000008.md) | [36.1](/filings/0000056701-26-000017.md) | [36.7](/filings/0000056701-26-000034.md) |
| Current liabilities | $m | [1.3](/filings/0000056701-23-000044.md) | [1.8](/filings/0000056701-24-000008.md) | [1.7](/filings/0000056701-24-000014.md) | [1.3](/filings/0000056701-25-000044.md) | [2.4](/filings/0000056701-24-000043.md) | [1.7](/filings/0000056701-25-000008.md) | [1.9](/filings/0000056701-25-000017.md) | [1.9](/filings/0000056701-26-000034.md) | [2.0](/filings/0000056701-25-000059.md) | [1.7](/filings/0000056701-26-000008.md) | [1.6](/filings/0000056701-26-000017.md) | [1.9](/filings/0000056701-26-000034.md) |
| Total liabilities | $m | [6.1](/filings/0000056701-23-000044.md) | [6.6](/filings/0000056701-24-000008.md) | [6.5](/filings/0000056701-24-000014.md) | [6.1](/filings/0000056701-25-000044.md) | [7.3](/filings/0000056701-24-000043.md) | [6.4](/filings/0000056701-25-000008.md) | [6.6](/filings/0000056701-25-000017.md) | [6.6](/filings/0000056701-26-000034.md) | [6.8](/filings/0000056701-25-000059.md) | [6.5](/filings/0000056701-26-000008.md) | [6.3](/filings/0000056701-26-000017.md) | [6.5](/filings/0000056701-26-000034.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [31.6](/filings/0000056701-25-000008.md) | [31.4](/filings/0000056701-25-000017.md) | [31.1](/filings/0000056701-25-000017.md) | [31.1](/filings/0000056701-26-000034.md) | [30.8](/filings/0000056701-26-000008.md) | [31.0](/filings/0000056701-26-000017.md) | [30.7](/filings/0000056701-26-000017.md) | [30.6](/filings/0000056701-26-000034.md) | [30.9](/filings/0000056701-26-000008.md) | [30.3](/filings/0000056701-26-000017.md) | [29.7](/filings/0000056701-26-000017.md) | [30.2](/filings/0000056701-26-000034.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(713)](/filings/0000056701-24-000043.md) | [368 d](/filings/0000056701-25-000008.md) | [329 d](/filings/0000056701-25-000017.md) | [(174) d](/filings/0000056701-25-000044.md) | [202](/filings/0000056701-25-000059.md) | [(252) d](/filings/0000056701-26-000008.md) | [370 d](/filings/0000056701-26-000017.md) | [(535) d](/filings/0000056701-26-000034.md) | [763](/filings/0000056701-25-000059.md) | [(761) d](/filings/0000056701-26-000008.md) | [(583) d](/filings/0000056701-26-000017.md) | [1,020 d](/filings/0000056701-26-000034.md) |
| Capital expenditure | $k | [313](/filings/0000056701-24-000043.md) | [88.9 d](/filings/0000056701-25-000008.md) | [59.4 d](/filings/0000056701-25-000017.md) | [0.8 d](/filings/0000056701-25-000044.md) | [357](/filings/0000056701-25-000059.md) | [62.4 d](/filings/0000056701-26-000008.md) | [64.2 d](/filings/0000056701-26-000017.md) | [7.0 d](/filings/0000056701-26-000034.md) | [1.1](/filings/0000056701-25-000059.md) | [312 d](/filings/0000056701-26-000008.md) | [3.7 d](/filings/0000056701-26-000017.md) | [0.0 d](/filings/0000056701-26-000034.md) |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [9,849](/filings/0000056701-23-000044.md) | [9,186](/filings/0000056701-24-000008.md) | [9,206](/filings/0000056701-24-000014.md) | [9,235](/filings/0000056701-24-000043.md) | [9,241](/filings/0000056701-25-000008.md) | [9,255](/filings/0000056701-25-000017.md) | [9,310](/filings/0000056701-25-000059.md) | [9,630](/filings/0000056701-26-000008.md) | [9,376](/filings/0000056701-26-000017.md) | [9,538](/filings/0000056701-25-000059.md) | [9,462](/filings/0000056701-26-000008.md) | [9,466](/filings/0000056701-26-000017.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 9,466,438 at 2026-08-24, from the cover of the [10-K filed 2026-08-28](/filings/0000056701-26-000034.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.