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10-Q

Quarterly Report

KOSS CORPORATION KOSS

0000056701-26-000008

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Filed
Jan 30, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 26, 2026 9.47M sh
Shares Diluted Q2 2026 · Dec 31, 2025 9.46M sh
Shares Diluted Q2 2026 · Dec 31, 2025 9.46M sh
Shares Diluted Q2 2026 · Dec 31, 2024 9.63M sh
Shares Diluted Q2 2026 · Dec 31, 2024 9.33M sh
Capex Q2 2026 · Dec 31, 2025 $312.82K
Capex Q2 2026 · Dec 31, 2024 $419.55K
Operating Cash Flow Q2 2026 · Dec 31, 2025 $1.82K
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$50.42K
Short Term Investments Q2 2026 · Dec 31, 2025 $13.01M
Short Term Investments Q2 2026 · Jun 30, 2025 $12.88M
Cash And Equivalents Q2 2026 · Dec 31, 2025 $2.46M
Cash And Equivalents Q2 2026 · Jun 30, 2025 $2.81M
Stockholders Equity Q2 2026 · Dec 31, 2025 $30.31M
Stockholders Equity Q2 2026 · Sep 30, 2025 $30.86M
Stockholders Equity Q2 2026 · Jun 30, 2025 $30.61M
Stockholders Equity Q2 2026 · Dec 31, 2024 $30.99M
Stockholders Equity Q2 2026 · Sep 30, 2024 $30.85M
Stockholders Equity Q2 2026 · Jun 30, 2024 $31.15M
Current Liabilities Q2 2026 · Dec 31, 2025 $1.7M
Current Liabilities Q2 2026 · Jun 30, 2025 $1.94M
Total Liabilities Q2 2026 · Dec 31, 2025 $6.46M
Total Liabilities Q2 2026 · Jun 30, 2025 $6.57M
Current Assets Q2 2026 · Dec 31, 2025 $21.88M
Current Assets Q2 2026 · Jun 30, 2025 $22.6M
Total Assets Q2 2026 · Dec 31, 2025 $36.77M
Total Assets Q2 2026 · Jun 30, 2025 $37.18M
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.06
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.03
Eps Diluted Q2 2026 · Dec 31, 2024 $0.01
Eps Diluted Q2 2026 · Dec 31, 2024 −$0.03
Eps Basic Q2 2026 · Dec 31, 2025 −$0.06
Eps Basic Q2 2026 · Dec 31, 2025 −$0.03
Eps Basic Q2 2026 · Dec 31, 2024 $0.01
Eps Basic Q2 2026 · Dec 31, 2024 −$0.03
Sga Expense Q2 2026 · Dec 31, 2025 $1.85M
Sga Expense Q2 2026 · Dec 31, 2025 $3.52M
Sga Expense Q2 2026 · Dec 31, 2024 $1.55M
Sga Expense Q2 2026 · Dec 31, 2024 $3.36M
Net Income Q2 2026 · Dec 31, 2025 −$565.41K
Net Income Q2 2026 · Dec 31, 2025 −$321.68K
Net Income Q2 2026 · Dec 31, 2024 $94.14K
Net Income Q2 2026 · Dec 31, 2024 −$325.39K
Operating Income Q2 2026 · Dec 31, 2025 −$1.01M
Operating Income Q2 2026 · Dec 31, 2025 −$1.06M
Operating Income Q2 2026 · Dec 31, 2024 −$141.78K
Operating Income Q2 2026 · Dec 31, 2024 −$778.92K
Gross Profit Q2 2026 · Dec 31, 2025 $830.81K
Gross Profit Q2 2026 · Dec 31, 2025 $2.46M
Gross Profit Q2 2026 · Dec 31, 2024 $1.4M
Gross Profit Q2 2026 · Dec 31, 2024 $2.58M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $2.03M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $4.47M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $2.15M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $4.18M