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KOSS · XBRL financial data

Koss financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cost of goods and services sold12,81410,9908,6428,0807,8517,568
Gross profit6,7326,6174,4574,1854,7745,452
Research and development411285288238214230
Selling, general and administrative7,1235,71529,3586,0586,5116,965
Operating income (loss)(390)902(24,901)(1,872)(1,737)(1,512)
Interest income————880884
Interest expense000002
Other income (expense)88636233,000———
Income tax expense (benefit)48317(74)1711
Net income (loss)4941,2688,302(951)(875)(391)
Earnings per share, basic USD per share0.060.140.90(0.10)(0.09)(0.04)
Earnings per share, diluted USD per share0.050.130.85(0.10)(0.09)(0.04)
Weighted average shares, basic thousands of shares7,8659,0709,1939,2519,3639,463
Weighted average shares, diluted thousands of shares9,6399,9869,7549,2519,3639,463

Balance sheet

CSV

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

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents6,9509,2083,0912,8372,8083,021
Short-term investments——17,06412,10412,880—
Marketable securities—————16,803
Accounts receivable2,2411,8471,3801,2081,1361,222
Inventory5,9028,6316,4234,4744,8854,592
Prepaid and other current assets4561882851,081738236
Total current assets15,54919,87528,38121,91722,60426,002
Property and equipment, net1,2811,0889541,2231,4771,498
Right-of-use asset2,3053,2483,0162,7652,5182,258
Total assets26,32429,95538,37137,19937,18536,659
Accounts payable398796268330819294
Accrued liabilities6665609714025821,007
Total current liabilities2,0522,1272,0121,2981,9401,863
Lease liability, non-current2,0173,0242,7882,5422,2892,023
Total liabilities6,7497,2586,9106,0526,5756,499
Retained earnings8,7309,99818,30117,69616,82116,430
Total stockholders' equity19,57522,69731,46131,14730,61030,160
Total liabilities and equity26,32429,95538,37137,19937,18536,659
Common shares outstanding (cover page) thousands of shares8,6749,1489,2359,3009,4569,466

Cash flows

CSV

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

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)4941,2688,302(951)(875)(391)
Stock-based compensation6194642901563225
Depreciation and amortization303293————
Net cash from operating activities349(943)10,736(191)(215)439
Purchases of property and equipment60010898462491316
Net cash from investing activities(704)1,810(17,024)(198)(120)(237)
Net cash from financing activities3,3061,39017113530611

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Koss2,0153,094(524)9.5M19.2 quarters 10-QSep 30, 2026
Genasys3,068not reported(2,934)*45.5M1.0 quarters 10-QJun 30, 2026
Universal Electronics32,39973,2386,302*12.9M— 10-QJun 30, 2026
Emerson Radioadded: same SIC5,3101,054(854)21.0M13.4 quarters 10-QJun 30, 2026
Sonosadded: same SIC206,894375,26046,234*118.3M— 10-QJun 27, 2026
Knowlesadded: same SIC46,600184,00044,600*84.7M— 10-QSep 30, 2026
Integrated Media Technologyadded: same SIC74year onlyyear only20.7M— 20-FDec 31, 2022
Sony Groupadded: same SIC2,980,956,000year onlyyear onlynot reported— 20-FMar 31, 2025
Silynxcomadded: same SIC3,178year onlyyear only5.3M— 20-FDec 31, 2024

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