KOSS · XBRL financial data

Koss financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KOSS's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cost of goods and services sold	2,252	1,796	1,726*	2,029	2,152	1,696	1,973*	2,442	2,031	1,822	1,274*	1,872
Gross profit	1,108	842	—	1,173	1,405	1,085	—	1,629	831	1,003	—	1,222
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Selling, general and administrative	1,585	1,451	1,486*	1,810	1,547	1,604	1,550*	1,675	1,845	1,722	1,723*	1,622
Operating income (loss)	(476)	(610)	(318)*	(637)	(142)	(519)	(439)*	(46)	(1,015)	(719)	267*	(401)
Interest income	—	—	—	220	239	208	213*	293	202	175	214*	169
Interest expense	—	—	year only	—	—	—	year only	1	1	1	0*	0
Income tax expense (benefit)	2	(81)	4*	3	3	6	6*	3	3	2	4*	2
Net income (loss)	(269)	(314)	(110)*	(420)	94	(317)	(233)*	244	(565)	(547)	477*	(234)
Earnings per share, basic USD per share	(0.03)	(0.03)	(0.01)*	(0.05)	0.01	(0.03)	(0.02)*	0.03	(0.06)	(0.06)	0.05*	(0.02)
Earnings per share, diluted USD per share	(0.03)	(0.03)	(0.01)*	(0.05)	0.01	(0.03)	(0.03)*	0.03	(0.06)	(0.06)	0.05*	(0.02)
Weighted average shares, basic thousands of shares	9,241	9,255	9,275*	9,310	9,356	9,376	9,412*	9,456	9,462	9,466	9,466*	9,466
Weighted average shares, diluted thousands of shares	9,241	9,255	9,275*	9,310	9,630	9,376	9,135*	9,538	9,462	9,466	9,384*	9,466

Balance sheet

CSV

Fiscal quarters (KOSS's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	2,524	2,913	2,837	2,751	2,536	2,935	2,808	2,516	2,465	1,901	3,021	2,015
Short-term investments	12,072	7,020	12,104	9,142	7,164	10,110	12,880	13,943	13,006	—	—	—
Marketable securities	—	—	—	—	—	—	—	—	—	16,956	16,803	16,708
Accounts receivable	1,514	1,197	1,208	1,389	1,370	1,052	1,136	963	1,010	1,048	1,222	1,038
Inventory	5,167	4,661	4,474	4,735	4,571	4,396	4,885	4,647	4,838	4,760	4,592	4,580
Prepaid and other current assets	1,062	1,117	1,081	1,162	942	954	738	465	398	465	236	498
Total current assets	22,600	17,236	21,917	19,337	16,724	19,636	22,604	22,670	21,877	25,291	26,002	24,973
Property and equipment, net	1,262	1,273	1,223	1,527	1,529	1,535	1,477	1,680	1,648	1,581	1,498	1,863
Right-of-use asset	2,884	2,825	2,765	2,705	2,643	2,581	2,518	2,454	2,390	2,324	2,258	2,191
Total assets	38,002	37,605	37,199	38,102	37,436	37,298	37,185	37,663	36,770	36,059	36,659	36,173
Accounts payable	263	216	330	732	256	473	819	978	490	479	294	664
Accrued liabilities	923	901	402	1,113	858	886	582	516	660	616	1,007	547
Total current liabilities	1,758	1,652	1,298	2,365	1,677	1,903	1,940	2,042	1,704	1,647	1,863	1,775
Lease liability, non-current	2,663	2,603	2,542	2,480	2,417	2,354	2,289	2,224	2,158	2,091	2,023	1,954
Total liabilities	6,602	6,482	6,052	7,255	6,442	6,615	6,575	6,808	6,459	6,331	6,499	6,319
Retained earnings	18,120	17,807	17,696	17,277	17,371	17,054	16,821	17,065	16,500	15,953	16,430	16,196
Total stockholders' equity	31,400	31,122	31,147	30,847	30,994	30,683	30,610	30,855	30,311	29,728	30,160	29,854
Total liabilities and equity	38,002	37,605	37,199	38,102	37,436	37,298	37,185	37,663	36,770	36,059	36,659	36,173
Common shares outstanding (cover page) thousands of shares	9,255	9,255	9,300	9,351	9,376	9,376	9,456	9,456	9,466	9,466	9,466	9,466

Cash flows

CSV

Fiscal quarters (KOSS's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	(269)	(314)	(110)*	(420)	94	(317)	(233)*	244	(565)	(547)	477*	(234)
Stock-based compensation	37*	36*	36*	14	5*	6*	6*	1	0*	1*	22*	32
Net cash from operating activities	368*	329*	(174)*	202	(252)*	370*	(535)*	763	(761)*	(583)*	1,020*	(524)
Purchases of property and equipment	89*	59*	1*	357	62*	64*	7*	1	312*	4*	0*	449
Net cash from investing activities	136*	60*	(1)*	(393)	(11)*	29*	254*	(1,052)	691*	22*	102*	(479)
Net cash from financing activities	—	0*	99*	105	48*	0*	153*	(2)	19*	(2)*	(3)*	(3)

Compare with peers

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Koss	2,015	3,094	(524)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Genasys	3,068	not reported	(2,934)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Universal Electronics	32,399	73,238	6,302*	12.9M	—	Q2 FY26 10-QJun 30, 2026
Emerson Radioadded: same SIC	5,310	1,054	(854)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Sonosadded: same SIC	206,894	375,260	46,234*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Knowlesadded: same SIC	46,600	184,000	44,600*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Integrated Media Technologyadded: same SIC	74	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956,000	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3,178	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.