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Koss KOSS

Koss Q1 FY26: net income $244K; diluted EPS $0.03

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Koss reported for Q1 FY26, the quarter ended Sep 30, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Net income$244KAgainst −$420K in Q1 FY2510-Q income statement, on EDGAR
  2. Diluted EPS$0.03Against −$0.05 in Q1 FY2510-Q income statement, on EDGAR
  3. Cash and cash equivalents$2.5M−9% from $2.8M in Q1 FY25Cash and equivalents only; the company page adds short-term investments.10-Q balance sheet, on EDGAR
  4. Cash from operations$763K+278% from $202K in Q1 FY2510-Q cash flow statement, on EDGAR

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