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10-K

Annual Report

KOSS CORPORATION KOSS

0000056701-25-000044

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Filed
Aug 29, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 25, 2025 9.46M sh
Shares Diluted FY 2025 · Jun 30, 2025 9.36M sh
Shares Diluted FY 2025 · Jun 30, 2024 9.25M sh
Capex FY 2025 · Jun 30, 2025 $490.72K
Capex FY 2025 · Jun 30, 2024 $461.76K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$214.91K
Operating Cash Flow FY 2025 · Jun 30, 2024 −$190.53K
Short Term Investments FY 2025 · Jun 30, 2025 $12.88M
Short Term Investments FY 2025 · Jun 30, 2024 $12.1M
Cash And Equivalents FY 2025 · Jun 30, 2025 $2.81M
Cash And Equivalents FY 2025 · Jun 30, 2024 $2.84M
Stockholders Equity FY 2025 · Jun 30, 2025 $30.61M
Stockholders Equity FY 2025 · Jun 30, 2024 $31.15M
Stockholders Equity restated FY 2025 · Jun 30, 2023 $31.81M
Current Liabilities FY 2025 · Jun 30, 2025 $1.94M
Current Liabilities FY 2025 · Jun 30, 2024 $1.3M
Total Liabilities FY 2025 · Jun 30, 2025 $6.57M
Total Liabilities FY 2025 · Jun 30, 2024 $6.05M
Current Assets FY 2025 · Jun 30, 2025 $22.6M
Current Assets FY 2025 · Jun 30, 2024 $21.92M
Total Assets FY 2025 · Jun 30, 2025 $37.18M
Total Assets FY 2025 · Jun 30, 2024 $37.2M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.09
Eps Diluted FY 2025 · Jun 30, 2024 −$0.10
Eps Basic FY 2025 · Jun 30, 2025 −$0.09
Eps Basic FY 2025 · Jun 30, 2024 −$0.10
Sga Expense FY 2025 · Jun 30, 2025 $6.51M
Sga Expense FY 2025 · Jun 30, 2024 $6.06M
Rd Expense FY 2025 · Jun 30, 2025 $213.87K
Rd Expense FY 2025 · Jun 30, 2024 $238.09K
Net Income FY 2025 · Jun 30, 2025 −$874.83K
Net Income FY 2025 · Jun 30, 2024 −$950.91K
Operating Income FY 2025 · Jun 30, 2025 −$1.74M
Operating Income FY 2025 · Jun 30, 2024 −$1.87M
Gross Profit FY 2025 · Jun 30, 2025 $4.77M
Gross Profit FY 2025 · Jun 30, 2024 $4.19M
Cost Of Revenue FY 2025 · Jun 30, 2025 $7.85M
Cost Of Revenue FY 2025 · Jun 30, 2024 $8.08M