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10-Q

Quarterly Report

KOSS CORPORATION KOSS

0000056701-25-000008

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Filed
Jan 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 27, 2025 9.38M sh
Short Term Investments Q2 2025 · Dec 31, 2024 $7.16M
Short Term Investments Q2 2025 · Jun 30, 2024 $12.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.54M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $2.84M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.68M
Current Liabilities Q2 2025 · Jun 30, 2024 $1.3M
Total Liabilities Q2 2025 · Dec 31, 2024 $6.44M
Total Liabilities Q2 2025 · Jun 30, 2024 $6.05M
Current Assets Q2 2025 · Dec 31, 2024 $16.72M
Current Assets Q2 2025 · Jun 30, 2024 $21.92M
Total Assets Q2 2025 · Dec 31, 2024 $37.44M
Total Assets Q2 2025 · Jun 30, 2024 $37.2M
Shares Diluted Q2 2025 · Dec 31, 2023 9.24M sh
Shares Diluted Q2 2025 · Dec 31, 2023 9.24M sh
Capex Q2 2025 · Dec 31, 2023 $401.59K
Operating Cash Flow Q2 2025 · Dec 31, 2023 −$345.19K
Stockholders Equity Q2 2025 · Dec 31, 2023 $31.4M
Stockholders Equity Q2 2025 · Sep 30, 2023 $31.6M
Stockholders Equity Q2 2025 · Jun 30, 2023 $31.81M
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.03
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.06
Eps Basic Q2 2025 · Dec 31, 2023 −$0.03
Eps Basic Q2 2025 · Dec 31, 2023 −$0.06
Sga Expense Q2 2025 · Dec 31, 2023 $1.58M
Sga Expense Q2 2025 · Dec 31, 2023 $3.12M
Net Income Q2 2025 · Dec 31, 2023 −$269.15K
Net Income Q2 2025 · Dec 31, 2023 −$526.76K
Operating Income Q2 2025 · Dec 31, 2023 −$476.08K
Operating Income Q2 2025 · Dec 31, 2023 −$944.67K
Gross Profit Q2 2025 · Dec 31, 2023 $1.11M
Gross Profit Q2 2025 · Dec 31, 2023 $2.18M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $2.25M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $4.56M