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Koss Corporation (KOSS)

Nasdaq: KOSS · Household Audio & Video Equipment · Milwaukee, WI · filing with the SEC since 1994
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 28, 2026Aug 29, 2025Aug 30, 2024Aug 25, 2023Aug 26, 2022Aug 20, 2021Aug 27, 2020Aug 30, 2019Aug 23, 2018Aug 25, 2017
Revenue13,020,77312,624,17012,265,06913,099,65117,705,519r19,546,00818,311,83021,842,09723,522,63124,054,281
Cost of revenue7,568,3627,850,5728,079,6228,642,23710,989,88912,813,87312,649,22215,022,22316,966,633r17,158,977
Gross profit5,452,4114,773,5984,185,4474,457,4146,715,630r6,732,1355,662,6086,819,8746,555,998r6,895,304
Research and development229,736213,870238,086288,231285,244410,602397,360·427,009213,653
Selling, general and administrative6,964,8626,510,7216,057,60629,341,634r5,813,607r7,122,6276,146,6506,543,566r6,920,156r7,599,882
Operating income-1,512,451-1,737,123-1,872,159-24,884,220r902,023-390,492-484,042276,308r-364,158·
Interest expense000000005,218964
Interest and investment income883,995879,774········
Interest income (expense), net·879,774847,644520,80911,5132,70620,1853,178-5,218·
Other income (expense), net···33,000,000362,390885,505····
Income before income taxes-380,572-857,349-1,024,5158,636,589r1,275,926497,719-463,857279,486r-369,376r-773,090
Income tax expense10,89217,482-73,604317,3777,5174,1251,740-26,5033,041,844r190,546
Net income-391,464-874,831-950,9118,319,212r1,268,409493,594-465,597305,989r-3,411,220r-963,636
Earnings per share, basic-0.04-0.09-0.100.900.140.06-0.060.04r-0.46-0.13
Earnings per share, diluted-0.04-0.09-0.100.850.130.05-0.060.04r-0.46-0.13
Weighted average shares, basic9,462,9049,363,1179,251,3739,192,7999,070,2777,864,6887,404,8317,401,0307,382,7067,382,706
Weighted average shares, diluted9,462,9049,363,1179,251,3739,753,7609,985,6629,639,2737,404,8317,407,8277,382,706·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton KOSS · research, not advice