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 TTM

0 10M 20M 30M Q4 '16: 26M Q1 '17: 26.8M Q2 '17: 26.3M Q3 '17: 25M Q4 '17: 24.1M Q1 '18: 23.8M Q2 '18: 23M Q3 '18: 22.6M Q4 '18: 23.5M Q1 '19: 23.2M Q2 '19: 22.7M Q3 '19: 23.2M Q4 '19: 21.8M Q1 '20: 21.5M Q2 '20: 20.2M Q3 '20: 20.1M Q4 '20: 18.3M Q1 '21: 18.1M Q2 '21: 18.9M Q3 '21: 18.1M Q4 '21: 19.5M Q1 '22: 18.7M Q2 '22: 18.2M Q3 '22: 18.8M Q4 '22: 17.7M Q1 '23: 16.7M Q2 '23: 15.6M Q3 '23: 14.3M Q4 '23: 13.1M Q1 '24: 13.1M Q2 '24: 13.2M Q3 '24: 12.4M Q4 '24: 12.3M Q1 '25: 12.1M Q2 '25: 12.3M Q3 '25: 12.4M Q4 '25: 12.6M Q1 '26: 13.5M Q2 '26: 12.8M Q3 '26: 12.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 3.5M 7M 10.5M Q4 '16: 8.9M Q1 '17: 9.2M Q2 '17: 8.8M Q3 '17: 7.6M Q4 '17: 6.9M Q1 '18: 6.6M Q2 '18: 6.3M Q3 '18: 6.4M Q4 '18: 6.6M Q1 '19: 6.7M Q2 '19: 6.5M Q3 '19: 7.1M Q4 '19: 6.8M Q1 '20: 6.3M Q2 '20: 6M Q3 '20: 6M Q4 '20: 5.7M Q1 '21: 6M Q2 '21: 6.2M Q3 '21: 6M Q4 '21: 6.7M Q1 '22: 6.7M Q2 '22: 6.6M Q3 '22: 7.2M Q4 '22: 6.7M Q1 '23: 6.3M Q2 '23: 5.9M Q3 '23: 5.3M Q4 '23: 4.5M Q1 '24: 4.3M Q2 '24: 4.3M Q3 '24: 3.8M Q4 '24: 4.2M Q1 '25: 4.3M Q2 '25: 4.6M Q3 '25: 4.8M Q4 '25: 4.8M Q1 '26: 5.2M Q2 '26: 4.7M Q3 '26: 4.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q1 '13: 4M Q2 '13: 3.2M Q3 '13: 2.5M Q4 '13: 7.6M Q1 '14: 7.2M Q2 '14: 1.2M Q3 '14: 115.3K Q4 '14: -10M Q1 '15: -10.3M Q2 '15: -4.6M Q3 '15: -3.4M Q4 '15: 512.8K Q4 '19: 276.3K Q1 '20: -82.4K Q2 '20: -408.2K Q3 '20: -621K Q4 '20: -484K Q1 '21: -36.4K Q2 '21: 188.3K Q3 '21: -567.9K Q4 '21: -390.5K Q1 '22: -719.9K Q2 '22: -401.6K Q3 '22: 849.3K Q4 '22: 902K Q1 '23: -21.4M Q2 '23: -23.1M Q3 '23: -23.9M Q4 '23: -24.9M Q1 '24: -2.9M Q2 '24: -2M Q3 '24: -2.2M Q4 '24: -1.9M Q1 '25: -2M Q2 '25: -1.7M Q3 '25: -1.6M Q4 '25: -1.7M Q1 '26: -1.1M Q2 '26: -2M Q3 '26: -2.2M Q1 '14 Q2 '15 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-8M -4M 0 4M 8M 12M Q4 '16: 1.4M Q1 '17: 1.6M Q2 '17: 1.3M Q3 '17: -659.8K Q4 '17: -963.6K Q1 '18: -1M Q2 '18: -4.1M Q3 '18: -3.8M Q4 '18: -3.4M Q1 '19: -3.4M Q2 '19: -347.9K Q3 '19: 552.2K Q4 '19: 306K Q1 '20: -46.3K Q2 '20: -365.2K Q3 '20: -600.4K Q4 '20: -465.6K Q1 '21: -27.9K Q2 '21: 696.7K Q3 '21: 319.9K Q4 '21: 493.6K Q1 '22: 267.3K Q2 '22: 337.4K Q3 '22: 1.2M Q4 '22: 1.3M Q1 '23: 11.3M Q2 '23: 9.6M Q3 '23: 9M Q4 '23: 8.3M Q1 '24: -1.9M Q2 '24: -1M Q3 '24: -1.1M Q4 '24: -950.9K Q1 '25: -1.1M Q2 '25: -749.5K Q3 '25: -752.5K Q4 '25: -874.8K Q1 '26: -211.6K Q2 '26: -871.1K Q3 '26: -1.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 6M 12M 18M Q4 '16: 17.1M Q1 '17: 17.6M Q2 '17: 17.5M Q3 '17: 17.4M Q4 '17: 17.2M Q1 '18: 17.2M Q2 '18: 16.7M Q3 '18: 16.2M Q4 '18: 17M Q1 '19: 16.5M Q2 '19: 16.3M Q3 '19: 16.1M Q4 '19: 15M Q1 '20: 15.1M Q2 '20: 14.2M Q3 '20: 14.2M Q4 '20: 12.6M Q1 '21: 12.2M Q2 '21: 12.7M Q3 '21: 12M Q4 '21: 12.8M Q1 '22: 12M Q2 '22: 11.6M Q3 '22: 11.7M Q4 '22: 11M Q1 '23: 10.4M Q2 '23: 9.7M Q3 '23: 9.1M Q4 '23: 8.6M Q1 '24: 8.8M Q2 '24: 8.9M Q3 '24: 8.6M Q4 '24: 8.1M Q1 '25: 7.8M Q2 '25: 7.7M Q3 '25: 7.6M Q4 '25: 7.9M Q1 '26: 8.3M Q2 '26: 8.1M Q3 '26: 8.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-4M 0 4M 8M 12M Q4 '13: 3.5M Q1 '14: 9M Q2 '14: 6.2M Q3 '14: 4.9M Q4 '14: 3.6M Q1 '15: -3.6M Q2 '15: -701.2K Q3 '15: -710.3K Q4 '15: -340.6K Q1 '16: 1.3M Q2 '16: 1.9M Q3 '16: 358.3K Q4 '16: 314.6K Q1 '17: 1.4M Q2 '17: -665.9K Q3 '17: 492.8K Q4 '20: 1.8M Q1 '21: 2.2M Q2 '21: 2.2M Q3 '21: 1M Q4 '21: 348.7K Q1 '22: -398.5K Q2 '22: -816.7K Q3 '22: 111.2K Q4 '22: -942.5K Q1 '23: 11.7M Q2 '23: 10M Q3 '23: 10.3M Q4 '23: 10.7M Q1 '24: -1.7M Q2 '24: -148.1K Q3 '24: 102.4K Q4 '24: -190.5K Q1 '25: 724.3K Q2 '25: 104.2K Q3 '25: 146K Q4 '25: -214.9K Q1 '26: 346.2K Q2 '26: -162.7K Q3 '26: -1.1M Q4 '14 Q1 '16 Q2 '17 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-8M -4M 0 4M 8M 12M Q4 '13: 2.8M Q1 '14: 8.5M Q2 '14: 5.4M Q3 '14: 4.2M Q4 '14: 3.1M Q1 '15: -4.1M Q2 '15: -1M Q3 '15: -1M Q4 '15: -667.2K Q1 '16: 1.1M Q2 '16: 1.5M Q3 '16: 3.4K Q4 '16: -135.2K Q1 '17: 811.2K Q2 '17: -1.2M Q3 '17: -30.2K Q4 '20: 1.4M Q1 '21: 1.7M Q2 '21: 1.7M Q3 '21: 446.9K Q4 '21: -251.4K Q1 '22: -790.8K Q2 '22: -1.1M Q3 '22: -40.3K Q4 '22: -1.1M Q1 '23: 11.6M Q2 '23: 9.9M Q3 '23: 10.3M Q4 '23: 10.6M Q1 '24: -2.1M Q2 '24: -597.7K Q3 '24: -388.8K Q4 '24: -652.3K Q1 '25: 218K Q2 '25: -375.5K Q3 '25: -338.6K Q4 '25: -705.6K Q1 '26: 211.5K Q2 '26: -546.7K Q3 '26: -1.4M Q4 '14 Q1 '16 Q2 '17 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '12: 7.4M Q1 '13: 7.4M Q1 '14: 7.4M Q1 '15: 7.4M Q1 '16: 7.4M Q1 '17: 7.4M Q1 '18: 7.4M Q2 '18: 7.4M Q3 '18: 7.4M Q1 '19: 7.5M Q2 '19: 7.4M Q3 '19: 7.4M Q1 '20: 7.4M Q2 '20: 7.4M Q3 '20: 7.4M Q1 '21: 7.4M Q2 '21: 7.5M Q3 '21: 8.1M Q1 '22: 8.8M Q2 '22: 10.1M Q3 '22: 9.9M Q1 '23: 9.8M Q2 '23: 9.2M Q3 '23: 9.2M Q1 '24: 9.2M Q2 '24: 9.2M Q3 '24: 9.3M Q1 '25: 9.3M Q2 '25: 9.6M Q3 '25: 9.4M Q1 '26: 9.5M Q2 '26: 9.5M Q3 '26: 9.5M Q1 '14 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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 '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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 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.