KOSS CORP (KOSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 15M 30M 45M FY11: 41.5M FY12: 37.9M FY13: 35.8M FY14: 23.8M FY15: 24.2M FY16: 26M FY17: 24.1M FY18: 23.5M FY19: 21.8M FY20: 18.3M FY21: 19.5M FY22: 17.7M FY23: 13.1M FY24: 12.3M FY25: 12.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-6M 0 6M 12M 18M FY11: 16.9M FY12: 14.5M FY13: 13.4M FY14: -281.8K FY15: 8.4M FY16: 8.9M FY17: 6.9M FY18: 6.6M FY19: 6.8M FY20: 5.7M FY21: 6.7M FY22: 6.7M FY23: 4.5M FY24: 4.2M FY25: 4.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-27M -18M -9M 0 9M 18M 27M FY11: 6.3M FY12: 3.9M FY13: 7.6M FY14: -10M FY15: 512.8K FY18: -364.2K FY19: 276.3K FY20: -484K FY21: -390.5K FY22: 902K FY23: -24.9M FY24: -1.9M FY25: -1.7M FY11 FY13 FY15 FY19 FY21 FY23 FY25

Net Income Annual

-6M -3M 0 3M 6M 9M FY11: 4.4M FY12: 2.9M FY13: 5.4M FY14: -5.6M FY15: 482.6K FY16: 1.4M FY17: -963.6K FY18: -3.4M FY19: 306K FY20: -465.6K FY21: 493.6K FY22: 1.3M FY23: 8.3M FY24: -950.9K FY25: -874.8K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 9M 18M 27M FY11: 24.7M FY12: 23.3M FY13: 22.4M FY14: 17.8M FY15: 15.8M FY16: 17.1M FY17: 17.2M FY18: 17M FY19: 15M FY20: 12.6M FY21: 12.8M FY22: 11M FY23: 8.6M FY24: 8.1M FY25: 7.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-4M 0 4M 8M 12M FY11: 4.3M FY12: 4.9M FY13: 3.5M FY14: 3.6M FY15: -340.6K FY16: 314.6K FY17: 234.3K FY18: 1M FY19: 1.4M FY20: 1.8M FY21: 348.7K FY22: -942.5K FY23: 10.7M FY24: -190.5K FY25: -214.9K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-4M 0 4M 8M 12M FY11: 2.9M FY12: 4.6M FY13: 2.8M FY14: 3.1M FY15: -667.2K FY16: -135.2K FY17: -169.2K FY18: 780.5K FY19: 1.2M FY20: 1.4M FY21: -251.4K FY22: -1.1M FY23: 10.6M FY24: -652.3K FY25: -705.6K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3.5M 7M 10.5M FY11: 7.4M FY12: 7.4M FY13: 7.4M FY14: 7.4M FY15: 7.4M FY16: 7.4M FY17: 7.4M FY18: 7.4M FY19: 7.4M FY20: 7.4M FY21: 9.6M FY22: 10M FY23: 9.8M FY24: 9.3M FY25: 9.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '11: 0.59 Q1 '12: 0.55 Q2 '12: 0.48 Q3 '12: 0.51 Q4 '12: 0.40 Q1 '13: 0.41 Q2 '13: 0.35 Q3 '13: 0.25 Q4 '13: 0.75 Q1 '14: 0.71 Q2 '14: 0.19 Q3 '14: 0.17 Q4 '14: -0.75 Q1 '15: -0.77 Q2 '15: -0.28 Q3 '15: -0.27 Q4 '15: 0.07 Q1 '16: 0.07 Q2 '16: 0.10 Q3 '16: 0.21 Q4 '16: 0.19 Q1 '17: 0.21 Q2 '17: 0.18 Q3 '17: -0.09 Q4 '17: -0.13 Q1 '18: -0.14 Q2 '18: -0.56 Q3 '18: -0.51 Q4 '18: -0.46 Q1 '19: -0.45 Q2 '19: -0.04 Q3 '19: 0.08 Q4 '19: 0.04 Q1 '20: -0.01 Q2 '20: -0.05 Q3 '20: -0.08 Q4 '20: -0.06 Q1 '21: 0.00 Q2 '21: 0.10 Q3 '21: 0.05 Q4 '21: 0.05 Q1 '22: 0.02 Q2 '22: 0.01 Q3 '22: 0.11 Q4 '22: 0.13 Q1 '23: 1.15 Q2 '23: 0.97 Q3 '23: 0.91 Q4 '23: 0.85 Q1 '24: -0.19 Q2 '24: -0.10 Q3 '24: -0.11 Q4 '24: -0.10 Q1 '25: -0.12 Q2 '25: -0.08 Q3 '25: -0.08 Q4 '25: -0.09 Q1 '26: -0.01 Q2 '26: -0.08 Q3 '26: -0.11 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.