Koss Corp income statement
In fiscal 2026, Koss Corp reported revenue of $13.0m, up 3.1% on the year before, operating income of −$1.5m (a -11.6% margin) and net income of −$391,464, or −$0.04 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 38 | 36 | 24 | 24 | 26 | 24 | 24 | 22 | 18 | 20 | 18 | 13 | 12 | 13 | 13 | 12 |
| Cost of revenue | 25 | 23 | 22 | 18 | 16 | 17 | 17 | 17 | 15 | 13 | 13 | 11 | 9 | 8 | 8 | 8 | 7 |
| Gross profit | 17 | 15 | 13 | −0 | 8 | 9 | 7 | 7 | 7 | 6 | 7 | 7 | 4 | 4 | 5 | 5 | 5 |
| Research and development | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Selling, general and administrative | 11 | 12 | 13 | 10 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 6 | 29 | 6 | 7 | 7 | 7 |
| Operating income | 6 | 4 | 8 | −10 | 1 | — | — | −0 | 0 | −0 | −0 | 1 | −25 | −2 | −2 | −2 | −2 |
| Interest expense | 0 | 0 | 0 | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 6 | 4 | 8 | −10 | 0 | 2 | −1 | −0 | 0 | −0 | 0 | 1 | 9 | −1 | −1 | −0 | −1 |
| Income tax | 2 | 1 | 2 | −4 | 0 | 1 | 0 | 3 | −0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 | 0 |
| Net income | 4 | 3 | 5 | −6 | 0 | 1 | −1 | −3 | 0 | −0 | 0 | 1 | 8 | −1 | −1 | −0 | −1 |
| Diluted EPS | $0.59 | $0.40 | $0.74 | −$0.75 | $0.07 | $0.19 | −$0.13 | −$0.46 | $0.04 | −$0.06 | $0.05 | $0.13 | $0.85 | −$0.10 | −$0.09 | −$0.04 | −$0.09 |
| Diluted shares (average) | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 10m | 10m | 10m | 9m | 9m | 9m | 9m |
| EBITDA | 7 | 5 | 8 | −9 | 1 | — | — | 0 | 1 | −0 | −0 | 1 | −25 | −2 | −1 | −1 | −2 |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,557 | 2,781 | 3,084 | 4,071 | 2,861 | 2,825 | 3,264 | 3,094 |
| Cost of revenue | 2,152 | 1,696 | 1,973 | 2,442 | 2,031 | 1,822 | 1,274 | 1,872 |
| Gross profit | 1,405 | 1,085 | 1,111 | 1,629 | 831 | 1,003 | 1,990 | 1,222 |
| Selling, general and administrative | 1,547 | 1,604 | 1,550 | 1,675 | 1,845 | 1,722 | 1,723 | 1,622 |
| Operating income | −142 | −519 | −439 | −46 | −1,015 | −719 | 267 | −401 |
| Interest expense | — | — | — | 1 | 1 | 1 | 0 | 0 |
| Income before tax | 97 | −311 | −227 | 246 | −563 | −545 | 480 | −232 |
| Income tax | 3 | 6 | 6 | 3 | 3 | 2 | 4 | 2 |
| Net income | 94 | −317 | −233 | 244 | −565 | −547 | 477 | −234 |
| Diluted EPS | $0.01 | −$0.03 | −$0.02 | $0.03 | −$0.06 | −$0.06 | $0.05 | −$0.02 |
| EBITDA | −81 | −461 | −374 | 21 | −940 | −648 | 350 | −316 |
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