marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 10-28-2022
Koss Corporation Financial Statements 2011-2024 | KOSS
Annual Financial Statements Koss Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
55.1 M | 14.1 M | 14.4 M | 18.5 M | 12.9 M | 15.4 M | 17.3 M | 19.8 M | 37.6 M | 35.5 M | 45.8 M |
Shares |
7.86 M | 7.4 M | 7.4 M | 7.36 M | 7.41 M | 7.31 M | 6.89 M | 7.4 M | 7.33 M | 7.35 M | 7.38 M |
Historical Prices |
7.65 | 16.7 | 1.19 | 1.91 | 1.98 | 2.37 | 2.15 | 2.15 | 4.44 | 4.63 | 4.97 |
Net Income |
494 K | -466 K | 434 K | -3.39 M | -964 K | 1.39 M | 483 K | -5.55 M | 5.43 M | 2.94 M | 4.37 M |
Revenue |
19.5 M | 18.3 M | 21.8 M | 23.5 M | 24.1 M | 26 M | 24.2 M | 23.8 M | 35.8 M | 37.9 M | 41.5 M |
Cost of Revenue |
12.8 M | 12.6 M | 15 M | 17 M | 17.2 M | 17.1 M | 15.8 M | 17.8 M | 22.4 M | 23.3 M | 24.7 M |
Gross Profit |
6.73 M | 5.66 M | 6.82 M | 6.58 M | 6.9 M | 8.94 M | 8.45 M | -282 K | 13 M | 14.5 M | 16.9 M |
Operating Income |
-390 K | -484 K | 276 K | -364 K | - | - | 513 K | -10 M | 7.64 M | 3.89 M | 6.25 M |
Interest Expense |
886 K | - | - | 5.22 K | 964 | 6.08 K | 12.8 K | - | - | - | - |
EBITDA |
-87.9 K | -153 K | 834 K | 169 K | -269 K | 2.76 M | 1.07 M | -8.91 M | 10 M | 4.73 M | 6.82 M |
Operating Expenses |
- | 6.15 M | 6.42 M | 6.94 M | 7.67 M | 6.67 M | 7.94 M | 9.72 M | 5.37 M | 10.6 M | 10.6 M |
General and Administrative Expenses |
7.12 M | 6.15 M | 6.42 M | 6.94 M | 7.6 M | 7.96 M | 7.9 M | 10.5 M | 13 M | 12.1 M | 11.4 M |
All numbers in USD currency
Quarterly Income Statement Koss Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 9.16 M | 9.15 M | 9.15 M | 9.14 M | 8.84 M | 8.99 M | 8.1 M | 7.41 M | 7.4 M | 7.41 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.39 M | 7.4 M | 7.39 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M |
Net Income |
- | 9.94 M | - | 403 K | 579 K | -99.4 K | 480 K | -474 K | 509 K | 127 K | 509 K | 127 K | -216 K | -311 K | -216 K | -311 K | 103 K | 41.6 K | 134 K | 67.4 K | -2.94 M | 22 K | -2.94 M | 17.5 K | 140 K | 84.2 K | 140 K | 84.2 K | 387 K | -101 K | 387 K | -101 K | 166 K | -95 K | 166 K | -95 K | -3.45 M | 79.4 K | -3.37 M | 115 K | 339 K | 366 K | 339 K | 366 K | 831 K | 281 K | 831 K | 281 K |
Revenue |
- | 3.35 M | - | 4.63 M | 4.42 M | 4.37 M | 8.78 M | 3.99 M | 4.93 M | 5.21 M | 4.93 M | 5.21 M | 4.16 M | 5.41 M | 4.16 M | 5.41 M | 5.41 M | 5.78 M | 5.41 M | 4.33 M | 5.88 M | 6.08 M | 12 M | 6.07 M | 6.69 M | 6.35 M | 6.69 M | 6.35 M | 7.23 M | 5.53 M | 7.23 M | 5.53 M | 7.04 M | 5.47 M | 7.04 M | 5.47 M | 6.52 M | 6.82 M | 6.52 M | 6.82 M | 8.64 M | 8.91 M | 8.64 M | 8.91 M | 9.99 M | 8.75 M | 9.99 M | 8.75 M |
Cost of Revenue |
- | 2.17 M | - | 2.67 M | 2.87 M | 2.78 M | 5.65 M | 2.57 M | 3.31 M | 3.57 M | 3.31 M | 3.57 M | 2.8 M | 4.06 M | 2.8 M | 4.06 M | 3.75 M | 3.95 M | 3.75 M | 3.95 M | 4.01 M | 4.4 M | 4 M | 4.39 M | 4.48 M | 4.41 M | 4.48 M | 4.41 M | 4.57 M | 3.88 M | 4.57 M | 3.88 M | 4.63 M | 3.63 M | 4.63 M | 3.63 M | 4.43 M | 4.51 M | 4.54 M | 4.57 M | 5.88 M | 5.66 M | 5.88 M | 5.66 M | 6.19 M | 5.43 M | 6.19 M | 5.43 M |
Gross Profit |
- | 1.19 M | - | 1.96 M | 1.55 M | 1.58 M | 3.13 M | 1.42 M | 1.62 M | 1.64 M | 1.62 M | 1.64 M | 1.36 M | 1.35 M | 1.36 M | 1.35 M | 1.66 M | 1.83 M | 1.66 M | 1.83 M | 1.88 M | 1.68 M | 1.89 M | 1.67 M | 2.21 M | 1.94 M | 2.21 M | 1.94 M | 2.66 M | 1.65 M | 2.66 M | 1.65 M | 2.41 M | 1.84 M | 2.41 M | 1.84 M | -2.44 M | 2.31 M | -2.55 M | 2.25 M | 2.76 M | 3.25 M | 2.76 M | 3.25 M | 3.8 M | 3.33 M | 3.8 M | 3.33 M |
Operating Income |
- | -22.5 M | - | 397 K | 320 K | -199 K | 121 K | -854 K | 2.07 K | 130 K | 2.07 K | 130 K | -223 K | -317 K | -223 K | -317 K | 103 K | 41.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 K | 316 K | -149 K | 167 K | -1.03 M | -5.41 M | 136 K | -5.41 M | 136 K | 566 K | 615 K | 566 K | 615 K | 1.34 M | 493 K | 1.34 M | 493 K |
Interest Expense |
- | 33 M | - | 6.42 K | 256 K | 100 K | 356 K | 100 K | 507 K | - | 507 K | - | - | - | - | - | - | - | - | - | 2.53 K | 2.69 K | 2.53 K | 2.69 K | 118 | 846 | 118 | 846 | 757 | 5.32 K | 757 | 5.32 K | 8.48 K | 4.33 K | - | - | - | - | - | - | - | - | - | -213 K | 24 K | 40.5 K | 64.5 K | 110 K |
EBITDA |
- | -22.4 M | - | 397 K | 320 K | -119 K | 283 K | -854 K | 2.07 K | 205 K | 156 K | 205 K | -223 K | -223 K | -33.5 K | -223 K | 103 K | 167 K | 249 K | 126 K | - | 131 K | 264 K | 131 K | - | 124 K | 255 K | 124 K | - | 124 K | 252 K | 239 K | 316 K | 12.9 K | 496 K | -868 K | -5.41 M | 346 K | -4.99 M | 346 K | 566 K | 830 K | 1 M | 830 K | 1.34 M | 660 K | 1.69 M | 660 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 M | 2.09 M | 1.99 M | 4.09 M | 2.12 M | 2.97 M | 2.18 M | 2.86 M | 2.12 M | 2.19 M | 2.64 M | 2.19 M | 2.64 M | 2.46 M | 2.83 M | 2.46 M | 2.83 M |
General and Administrative Expenses |
- | 23.7 M | - | 1.57 M | 1.23 M | 1.78 M | 3.01 M | 2.27 M | 1.62 M | 1.51 M | 1.62 M | 1.51 M | 1.59 M | 1.66 M | 1.59 M | 1.66 M | 1.56 M | 1.79 M | 1.53 M | 1.73 M | 1.8 M | 1.65 M | 1.8 M | 1.65 M | 1.99 M | 1.78 M | 1.99 M | 1.78 M | 1.99 M | 1.77 M | 2.03 M | 1.8 M | 2.09 M | 1.99 M | 2.07 M | 1.94 M | 2.86 M | 2.88 M | 2.75 M | 2.83 M | 3 M | 3.02 M | 3 M | 3.02 M | 2.92 M | 2.89 M | 2.92 M | 2.89 M |
All numbers in USD currency