KOSS: financial statements from SEC — TradeAlmanac

KOSS

Koss Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	3m	3m	4m	3m	4m	3m
Cost of revenue	2m	2m	2m	2m	2m	2m
Gross profit	1m	830,806	2m	1m	1m	1m
Selling, general and administrative	2m	2m	2m	2m	2m	2m
Operating income	−719,131	−1m	−46,040	−519,006	−141,784	−637,133
Pre-tax income	−544,762	−562,647	246,489	−310,831	96,902	−416,775
Income tax	1,825	2,760	2,760	5,911	2,760	2,760
Net income	−546,587	−565,407	243,729	−316,742	94,142	−419,535
Earnings per share	−0.06	−0.06	0.03	−0.03	0.01	−0.05
Earnings per share, diluted	−0.06	−0.06	0.03	−0.03	0.01	−0.05
Weighted average shares	9m	9m	9m	9m	9m	9m
Weighted average shares, diluted	9m	9m	10m	9m	10m	9m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	2m	3m	3m	3m	3m	3m	3m
Short-term investments	—	13m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	762,617	201,554
Depreciation and amortisation	67,427	53,133
Share-based compensation	1,474	14,264
Capital expenditure	1,100	357,193
Investing cash flow	−1m	−392,773
Financing cash flow	−2,371

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)