Koss Corporation (KOSS) quarterly income statement — complete revenue, gross profit & net income history
Koss Corporation (KOSS) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 3.09M | 3.26M | 2.82M | 2.86M | 4.07M | 3.08M | 2.78M | 3.56M | 3.2M | 2.89M | 2.64M | 3.36M | 3.37M | 3.07M | 3.38M | 3.27M | 3.35M | 4.29M | 4.63M | 4.42M |
| Revenue Growth % | -23.99% | 5.82% | 1.57% | -19.56% | 27.14% | 6.59% | 5.44% | 5.86% | -5.1% | -5.86% | -21.98% | 2.7% | 0.58% | -28.36% | -27.05% | -25.91% | -23.15% | -20.86% | 16.23% | -10.42% |
| Cost of Goods Sold | 1.87M | 1.27M | 1.82M | 2.03M | 2.44M | 1.97M | 1.7M | 2.15M | 2.03M | 1.73M | 1.8M | 2.25M | 2.31M | 2.25M | 2.08M | 2.15M | 2.17M | 2.67M | 2.67M | 2.87M |
| COGS % of Revenue | 60.51% | 39.02% | 64.5% | 70.96% | 59.99% | 63.98% | 61% | 60.5% | 63.37% | 59.64% | 68.1% | 67.01% | 68.35% | 73.26% | 61.42% | 65.58% | 64.64% | 62.22% | 57.64% | 64.91% |
| Gross Profit | 1.22M | 1.99M | 1M | 830.81K | 1.63M | 1.11M | 1.08M | 1.4M | 1.17M | 1.17M | 841.52K | 1.11M | 1.07M | 821.67K | 1.3M | 1.13M | 1.19M | 1.62M | 1.96M | 1.55M |
| Gross Margin % | 39.49% | 60.98% | 35.5% | 29.04% | 40.01% | 36.02% | 39% | 39.5% | 36.63% | 40.36% | 31.9% | 32.99% | 31.65% | 26.74% | 38.58% | 34.42% | 35.36% | 37.78% | 42.36% | 35.09% |
| Gross Profit Growth % | -24.98% | 79.12% | -7.55% | -40.87% | 38.86% | -4.86% | 28.89% | 26.75% | 9.86% | 42.12% | -35.48% | -1.57% | -9.99% | -49.31% | -33.56% | -27.33% | -25.01% | -21.33% | 38.49% | -4.22% |
| Operating Expenses | 1.62M | 1.72M | 1.72M | 1.85M | 1.67M | 1.55M | 1.6M | 1.55M | 1.81M | 1.49M | 1.45M | 1.58M | 1.54M | 1.43M | 1.75M | 2.47M | 23.67M | 1.24M | 1.57M | 1.23M |
| OpEx % of Revenue | 52.44% | 52.79% | 60.96% | 64.49% | 41.14% | 50.26% | 57.67% | 43.48% | 56.53% | 51.34% | 55.02% | 47.16% | 45.53% | 46.67% | 51.74% | 75.61% | 705.63% | 28.84% | 33.8% | 27.84% |
| Selling, General & Admin | 1.62M | 1.72M | 1.72M | 1.85M | 1.67M | 385.3K | 1.6M | 1.55M | 1.81M | 238.86K | 1.45M | 1.58M | 1.54M | 125.27K | 1.75M | 2.47M | 23.67M | 754.77K | 1.57M | 1.23M |
| SG&A % of Revenue | 52.44% | 52.79% | 60.96% | 64.49% | 41.14% | 12.49% | 57.67% | 43.48% | 56.53% | 8.26% | 55.02% | 47.16% | 45.53% | 4.08% | 51.74% | 75.61% | 705.63% | 17.59% | 33.8% | 27.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 213.87K | 0 | 0 | 0 | 238.09K | 0 | 0 | 0 | 288.23K | 0 | 0 | 0 | 285.24K | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 6.93% | - | - | - | 8.23% | - | - | - | 9.38% | - | - | - | 6.65% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 951.08K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 197.08K | 6.42K | 0 |
| Operating Income | -400.6K | 267.3K | -719.13K | -1.01M | -46.04K | -439.2K | -519.01K | -141.78K | -637.13K | -317.76K | -609.72K | -476.08K | -468.59K | -612.72K | -444.98K | -1.35M | -22.48M | 383.8K | 396.79K | 320.4K |
| Operating Margin % | -12.95% | 8.19% | -25.46% | -35.46% | -1.13% | -14.24% | -18.66% | -3.99% | -19.9% | -10.98% | -23.12% | -14.17% | -13.89% | -19.94% | -13.16% | -41.19% | -670.27% | 8.95% | 8.56% | 7.26% |
| Operating Income Growth % | -770.1% | 160.86% | -38.56% | -615.58% | 92.77% | -38.22% | 14.88% | 70.22% | -35.97% | 48.14% | -37.02% | 64.68% | 97.92% | -259.65% | -212.15% | -520.67% | -11200.89% | 15.94% | 146.46% | 15355.81% |
| EBITDA | -400.6K | 352.53K | -645.76K | -937.52K | 24.03K | -374.35K | -460.51K | -81.06K | -584K | -267.54K | -561.32K | -428.05K | -421.06K | -568.59K | -399.21K | -1.28M | -22.41M | 452.13K | 460.82K | 401.06K |
| EBITDA Margin % | -12.95% | 10.8% | -22.86% | -32.76% | 0.59% | -12.14% | -16.56% | -2.28% | -18.24% | -9.25% | -21.28% | -12.74% | -12.48% | -18.5% | -11.81% | -39.05% | -668.18% | 10.54% | 9.94% | 9.08% |
| EBITDA Growth % | -1767.06% | 194.17% | -40.23% | -1056.59% | 104.11% | -39.92% | 17.96% | 81.06% | -38.7% | 52.95% | -40.61% | 66.5% | 98.12% | -225.76% | -186.63% | -418.56% | -18811.27% | 10.1% | 158.73% | 392.98% |
| D&A (Non-Cash Add-back) | 0 | 85.23K | 73.37K | 77.06K | 70.07K | 64.85K | 58.5K | 60.73K | 53.13K | 50.23K | 48.4K | 48.03K | 47.53K | 44.12K | 45.78K | 70.22K | 70.17K | 68.33K | 64.03K | 80.66K |
| EBIT | -400.6K | 480.81K | -544.26K | -562.09K | 247.09K | -1.44M | -310.83K | 96.9K | -416.77K | -1.26M | -609.72K | -476.08K | -468.59K | -613.13K | -323.93K | -1.25M | -22.48M | 306.43K | 396.79K | 320.4K |
| Net Interest Income | 168.66K | 213.05K | 174.37K | 201.93K | 292.53K | 212.56K | 208.18K | 238.69K | 220.36K | 211.16K | 214.81K | 208.81K | 212.86K | 206.33K | 189.59K | 97.83K | 27.06K | 3.68K | 3.58K | 3.63K |
| Interest Income | 169.07K | 213.51K | 174.88K | 202.48K | 293.13K | 212.56K | 208.18K | 238.69K | 220.36K | 211.16K | 214.81K | 208.81K | 212.86K | 206.33K | 189.59K | 97.83K | 27.06K | 3.68K | 3.58K | 3.63K |
| Interest Expense | 409 | 458 | 506 | 553 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 168.66K | 213.05K | 174.37K | 451.93K | 292.53K | 212.56K | 208.18K | 238.69K | 220.36K | 211.16K | 214.81K | 208.81K | 212.86K | 206.33K | 189.59K | 97.83K | 33.03M | 3.68K | 9.99K | 259.6K |
| Pretax Income | -231.93K | 480.35K | -544.76K | -562.65K | 246.49K | -226.65K | -310.83K | 96.9K | -416.77K | -106.6K | -394.91K | -267.27K | -255.73K | -406.39K | -255.39K | -1.25M | 10.54M | 387.47K | 406.78K | 580K |
| Pretax Margin % | -7.5% | 14.72% | -19.29% | -19.66% | 6.06% | -7.35% | -11.18% | 2.72% | -13.02% | -3.68% | -14.97% | -7.95% | -7.58% | -13.22% | -7.55% | -38.2% | 314.28% | 9.03% | 8.78% | 13.13% |
| Income Tax | 2.23K | 3.55K | 1.82K | 2.76K | 2.76K | 6.05K | 5.91K | 2.76K | 2.76K | 3.77K | -81.13K | 1.88K | 1.88K | -146.55K | -30.91K | -103.1K | 597.94K | 1.88K | 3.58K | 1.03K |
| Effective Tax Rate % | -0.96% | 0.74% | -0.34% | -0.49% | 1.12% | -2.67% | -1.9% | 2.85% | -0.66% | -3.53% | 20.54% | -0.7% | -0.73% | 36.06% | 12.1% | 8.25% | 5.67% | 0.48% | 0.88% | 0.18% |
| Net Income | -234.17K | 476.8K | -546.59K | -565.41K | 243.73K | -232.7K | -316.74K | 94.14K | -419.54K | -110.37K | -313.78K | -269.15K | -257.61K | -259.84K | -224.48K | -1.15M | 9.94M | 385.6K | 403.2K | 578.97K |
| Net Margin % | -7.57% | 14.61% | -19.35% | -19.76% | 5.99% | -7.54% | -11.39% | 2.65% | -13.1% | -3.81% | -11.9% | -8.01% | -7.64% | -8.45% | -6.64% | -35.05% | 296.46% | 8.99% | 8.7% | 13.11% |
| Net Income Growth % | -196.08% | 304.9% | -72.57% | -700.59% | 158.09% | -110.83% | -0.94% | 134.98% | -62.86% | 57.52% | -39.78% | 76.53% | -102.59% | -167.39% | -155.67% | -298.09% | 10108.9% | 16.16% | 185.03% | 13.77% |
| Net Income (Continuing) | -234.17K | 476.8K | -546.59K | -565.41K | 243.73K | -232.7K | -316.74K | 94.14K | -419.54K | -110.37K | -313.78K | -269.15K | -257.61K | -259.84K | -224.48K | -1.15M | 9.94M | 385.6K | 403.2K | 578.97K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.05 | -0.06 | -0.06 | 0.03 | -0.02 | -0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.12 | 1.01 | 0.04 | 0.04 | 0.06 |
| EPS Growth % | -196.48% | 303.23% | -70.71% | - | 156.76% | -108.4% | 0.29% | 133.68% | -61.65% | 58.25% | -33.99% | 75.75% | -102.76% | -172.33% | -162.01% | -308.7% | 9117.86% | 19.76% | 169.74% | -15.81% |
| EPS (Basic) | -0.02 | 0.05 | -0.06 | -0.06 | 0.03 | -0.02 | -0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.12 | 1.01 | 0.04 | 0.04 | 0.06 |
| Diluted Shares Outstanding | 9.47M | 9.46M | 9.47M | 9.46M | 9.54M | 9.39M | 9.38M | 9.63M | 9.31M | 9.27M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.79M | 9.89M | 10.06M |
| Basic Shares Outstanding | 9.47M | 9.46M | 9.47M | 9.46M | 9.46M | 9.39M | 9.38M | 9.36M | 9.31M | 9.27M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.53M | 9.89M | 9.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |