Stocktoria
KOSS CORP KOSS
Nasdaq · XNAS · stock · Household Audio & Video Equipment · website · IPO 1980-03-17
KOSS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.6M | $12.3M | $13.1M | $17.7M | $19.5M |
| Gross profit | $4.8M | $4.2M | $4.5M | $6.7M | $6.7M |
| R&D expense | $213,870 | $238,086 | $288,231 | $285,244 | $410,602 |
| SG&A expense | $6.5M | $6.1M | $29.3M | $5.8M | $7.1M |
| Operating income | -$1.7M | -$1.9M | -$24.9M | $902,023 | -$390,492 |
| Income tax | $17,482 | -$73,604 | $317,377 | $7,517 | $4,125 |
| Net income | -$874,831 | -$950,911 | $8.3M | $1.3M | $493,594 |
| EPS (diluted) | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 |
| Operating cash flow | -$214,908 | -$190,531 | $10.7M | -$942,530 | $348,740 |
| Free cash flow | -$705,625 | -$652,291 | $10.6M | -$1.1M | -$251,415 |
| Cash & equivalents | $2.8M | $2.8M | $3.1M | $9.2M | $7.0M |
| Inventory | $4.9M | $4.5M | $6.4M | $8.6M | $5.9M |
| Total assets | $37.2M | $37.2M | $39.1M | $30.0M | $26.3M |
| Total liabilities | $6.6M | $6.1M | $7.3M | $7.3M | $6.7M |
| Shareholders' equity | $30.6M | $31.1M | $31.8M | $23.0M | $19.6M |
Source: SEC EDGAR filings · CIK 0000056701 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.