KOSS CORP (KOSS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, KOSS CORP reported revenue of $12.62M, up 2.9% from the prior year. The company ran a net loss, with a net margin of -6.9% and a gross margin of 37.8%. It held $37.18M in total assets against $6.57M in total liabilities.
Key ratios (FY2025)
37.8%
Gross margin
-13.8%
Operating margin
-6.9%
Net margin
-2.9%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.62M | $12.27M | $13.10M | $17.71M | $19.55M | $18.31M | $21.84M | $23.52M | — | — |
| Cost of Revenue | $7.85M | $8.08M | $8.64M | $10.99M | $12.81M | $12.65M | $15.02M | $16.97M | $17.16M | $17.06M |
| Gross Profit | $4.77M | $4.19M | $4.46M | $6.72M | $6.73M | $5.66M | $6.82M | $6.56M | $6.90M | $8.94M |
| Operating Income | -$1.74M | -$1.87M | -$24.88M | $902.0K | -$390.5K | -$484.0K | $276.3K | -$364.2K | — | — |
| Net Income | -$874.8K | -$950.9K | $8.32M | $1.27M | $493.6K | -$465.6K | $306.0K | -$3.41M | -$963.6K | $1.39M |
| EPS (Diluted) | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 |
| Total Assets | $37.18M | $37.20M | $39.09M | $29.96M | $26.32M | $22.58M | $23.24M | $22.78M | $23.42M | $24.12M |
| Total Liabilities | $6.57M | $6.05M | $7.28M | $7.26M | $6.75M | $7.42M | $8.16M | $8.57M | $5.85M | $5.93M |
| Shareholders' Equity | $30.61M | $31.15M | $31.81M | $23.03M | $19.58M | $15.16M | $15.07M | $14.20M | $17.57M | $18.19M |
| Cash & Equivalents | $2.81M | $2.84M | $3.09M | $9.21M | $6.95M | $4.00M | $2.23M | $1.08M | $432.3K | $735.4K |
| Operating Cash Flow | -$214.9K | -$190.5K | $10.74M | -$942.5K | $348.7K | $1.80M | $1.41M | $1.03M | — | — |
| Capital Expenditures | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K | $449.8K |
| Shares Outstanding | 9.46M | 9.30M | 9.23M | 9.15M | 8.61M | 7.40M | 7.38M | 7.38M | 7.38M | 7.38M |