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10-Q

Quarterly Report

KOSS CORPORATION KOSS

0000056701-25-000017

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Filed
May 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 5, 2025 9.38M sh
Short Term Investments Q3 2025 · Mar 31, 2025 $10.11M
Short Term Investments Q3 2025 · Jun 30, 2024 $12.1M
Cash And Equivalents Q3 2025 · Mar 31, 2025 $2.93M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $2.84M
Current Liabilities Q3 2025 · Mar 31, 2025 $1.9M
Current Liabilities Q3 2025 · Jun 30, 2024 $1.3M
Total Liabilities Q3 2025 · Mar 31, 2025 $6.61M
Total Liabilities Q3 2025 · Jun 30, 2024 $6.05M
Current Assets Q3 2025 · Mar 31, 2025 $19.64M
Current Assets Q3 2025 · Jun 30, 2024 $21.92M
Total Assets Q3 2025 · Mar 31, 2025 $37.3M
Total Assets Q3 2025 · Jun 30, 2024 $37.2M
Shares Diluted Q3 2025 · Mar 31, 2024 9.25M sh
Shares Diluted Q3 2025 · Mar 31, 2024 9.24M sh
Capex Q3 2025 · Mar 31, 2024 $460.96K
Operating Cash Flow Q3 2025 · Mar 31, 2024 −$16.56K
Stockholders Equity Q3 2025 · Mar 31, 2024 $31.12M
Stockholders Equity Q3 2025 · Dec 31, 2023 $31.4M
Stockholders Equity Q3 2025 · Jun 30, 2023 $31.81M
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.03
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.09
Eps Basic Q3 2025 · Mar 31, 2024 −$0.03
Eps Basic Q3 2025 · Mar 31, 2024 −$0.09
Sga Expense Q3 2025 · Mar 31, 2024 $1.45M
Sga Expense Q3 2025 · Mar 31, 2024 $4.57M
Net Income Q3 2025 · Mar 31, 2024 −$313.78K
Net Income Q3 2025 · Mar 31, 2024 −$840.54K
Operating Income Q3 2025 · Mar 31, 2024 −$609.72K
Operating Income Q3 2025 · Mar 31, 2024 −$1.55M
Gross Profit Q3 2025 · Mar 31, 2024 $841.52K
Gross Profit Q3 2025 · Mar 31, 2024 $3.02M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $1.8M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $6.35M