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Financial Statements — KOSS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.90 | 2.46 | 2.52 | 2.93 | 2.54 | 2.75 | 2.91 | 2.52 | 1.98 | 2.92 | 4.81 | 20.87 | 9.49 | 7.79 | 7.23 | 6.03 | 4.39 | 3.45 |
| Short-term Investments | -- | 13.01 | 13.94 | 10.11 | 7.16 | 9.14 | 7.02 | 12.07 | 17.18 | 12.05 | 5.01 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.05 | 1.01 | 0.96 | 1.05 | 1.37 | 1.39 | 1.20 | 1.51 | 1.33 | 1.24 | 1.28 | 1.77 | 2.32 | 1.46 | 2.12 | 1.96 | 2.54 | 3.23 |
| Inventory | 4.76 | 4.84 | 4.65 | 4.40 | 4.57 | 4.74 | 4.66 | 5.17 | 5.78 | 7.08 | 7.83 | 7.90 | 7.75 | 7.75 | 7.29 | 6.86 | 5.80 | 5.30 |
| Total Current Assets | 25.29 | 21.88 | 22.67 | 19.64 | 16.72 | 19.34 | 17.24 | 22.60 | 26.92 | 23.73 | 19.40 | 30.94 | 20.02 | 19.47 | 17.30 | 15.34 | 13.15 | 12.46 |
| Property, Plant & Equipment | 1.58 | 1.65 | 1.68 | 1.53 | 1.53 | 1.53 | 1.27 | 1.26 | 1.22 | 0.97 | 1.00 | 1.03 | 1.15 | 1.20 | 1.26 | 1.31 | 1.20 | 1.17 |
| Total Non-current Assets* | 10.77 | 14.89 | 14.99 | 17.66 | 20.71 | 18.76 | 20.37 | 15.40 | 10.41 | 14.97 | 20.00 | 10.20 | 8.94 | 9.06 | 10.94 | 10.83 | 10.79 | 10.83 |
| Total Assets | 36.06 | 36.77 | 37.66 | 37.30 | 37.44 | 38.10 | 37.60 | 38.00 | 37.34 | 38.70 | 39.41 | 41.14 | 28.96 | 28.53 | 28.24 | 26.17 | 23.94 | 23.28 |
| Accounts Payable | 0.48 | 0.49 | 0.98 | 0.47 | 0.26 | 0.73 | 0.22 | 0.26 | 0.23 | 0.35 | 0.29 | 0.52 | 0.77 | 0.87 | 1.02 | 0.95 | 1.11 | 0.94 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 |
| Total Current Liabilities | 1.65 | 1.70 | 2.04 | 1.90 | 1.68 | 2.36 | 1.65 | 1.76 | 1.31 | 2.09 | 2.72 | 3.26 | 2.48 | 2.53 | 2.59 | 2.62 | 3.09 | 3.12 |
| Total Non-current Liabilities | 4.68 | 4.75 | 4.77 | 4.71 | 4.76 | 4.89 | 4.83 | 4.84 | 4.78 | 4.97 | 4.93 | 5.08 | 4.25 | 4.30 | 4.67 | 4.66 | 4.66 | 4.73 |
| Total Liabilities | 6.33 | 6.46 | 6.81 | 6.61 | 6.44 | 7.25 | 6.48 | 6.60 | 6.09 | 7.06 | 7.65 | 8.34 | 6.73 | 6.82 | 7.26 | 7.28 | 7.75 | 7.85 |
| Retained Earnings | 15.95 | 16.50 | 17.07 | 17.05 | 17.37 | 17.28 | 17.81 | 18.12 | 18.04 | 18.56 | 18.80 | 19.94 | 9.61 | 9.21 | 8.63 | 8.40 | 8.87 | 8.36 |
| Total Stockholder Equity | 29.73 | 30.31 | 30.86 | 30.68 | 30.99 | 30.85 | 31.12 | 31.40 | 31.25 | 31.64 | 31.75 | 32.80 | 22.23 | 21.71 | 20.98 | 18.90 | 16.19 | 15.44 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.26 | 2.82 | 2.86 | 4.07 | 3.08 | 2.78 | 3.56 | 3.20 | 2.89 | 2.64 | 3.36 | 3.37 | 3.10 | 3.37 | 3.27 | 3.35 | 4.19 | 4.63 | 4.42 | 4.37 |
| Cost of Revenue | 1.27 | 1.82 | 2.03 | 2.44 | 1.97 | 1.70 | 2.15 | 2.03 | 1.73 | 1.80 | 2.25 | 2.31 | 2.25 | 2.08 | 2.15 | 2.17 | 2.67 | 2.67 | 2.87 | 2.78 |
| Gross Profit | 1.99 | 1.00 | 0.83 | 1.63 | 1.11 | 1.08 | 1.40 | 1.17 | 1.17 | 0.84 | 1.11 | 1.07 | 0.85 | 1.29 | 1.13 | 1.19 | 1.52 | 1.96 | 1.55 | 1.58 |
| Selling, General & Admin | 1.72 | 1.72 | 1.85 | 1.67 | 1.55 | 1.60 | 1.55 | 1.81 | 1.49 | 1.45 | 1.58 | 1.54 | 1.47 | 1.75 | 2.47 | 23.67 | 1.14 | 1.57 | 1.23 | 1.78 |
| Total Operating Expenses | 1.72 | 1.72 | 1.85 | 1.67 | 1.55 | 4.96 | 3.36 | 1.81 | 1.49 | 1.45 | 1.58 | 1.54 | 1.47 | 1.75 | 2.47 | 23.67 | 1.14 | 1.57 | 1.23 | 1.78 |
| Operating Income | 0.27 | (0.72) | (1.01) | (0.05) | (0.44) | (0.52) | (0.14) | (0.64) | (0.32) | (0.61) | (0.48) | (0.47) | (0.62) | (0.45) | (1.35) | (22.48) | 0.38 | 0.40 | 0.32 | (0.20) |
| Pretax Income | 0.48 | (0.54) | (0.56) | 0.25 | (0.23) | (0.31) | 0.10 | (0.42) | (0.11) | (0.39) | (0.27) | (0.26) | (0.41) | (0.26) | (1.25) | 10.54 | 0.39 | 0.41 | 0.58 | (0.10) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | (0.08) | 0.00 | 0.00 | (0.15) | (0.03) | (0.10) | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.48 | (0.55) | (0.57) | 0.24 | (0.23) | (0.32) | 0.09 | (0.42) | (0.11) | (0.31) | (0.27) | (0.26) | (0.26) | (0.23) | (1.15) | 9.94 | 0.39 | 0.40 | 0.58 | (0.10) |
| Basic EPS | -- | (0.06) | (0.06) | 0.03 | (0.02) | (0.03) | 0.01 | (0.05) | (0.01) | (0.03) | (0.03) | (0.03) | (0.04) | (0.03) | (0.12) | 1.09 | 0.05 | 0.04 | 0.06 | (0.01) |
| Diluted EPS | -- | (0.06) | (0.06) | 0.03 | (0.02) | (0.03) | 0.01 | (0.05) | (0.01) | (0.03) | (0.03) | (0.03) | (0.01) | (0.03) | (0.12) | 1.01 | 0.04 | 0.04 | 0.06 | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 | (0.58) | (0.76) | 0.76 | (0.53) | 0.37 | (0.25) | 0.20 | (0.17) | 0.33 | 0.37 | (0.71) | 0.12 | 0.08 | (1.15) | 11.69 | (0.27) | (0.29) | 0.55 | (0.93) |
| Capital Expenditures | 0.00 | 0.00 | 0.31 | 0.00 | 0.01 | 0.06 | 0.06 | 0.36 | 0.00 | 0.06 | 0.09 | 0.31 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Free Cash Flow* | 1.02 | (0.59) | (1.07) | 0.76 | (0.54) | 0.31 | (0.31) | (0.16) | (0.17) | 0.27 | 0.28 | (1.03) | 0.09 | 0.06 | (1.19) | 11.68 | (0.28) | (0.32) | 0.53 | (0.99) |
| Investing Cash Flow | 0.10 | 0.02 | 0.69 | (1.05) | 0.25 | 0.03 | (0.01) | (0.39) | -0.00 | 0.06 | 0.14 | (0.39) | 0.02 | (2.02) | (14.92) | (0.10) | (0.01) | 1.99 | (0.02) | (0.15) |
| Financing Cash Flow | -0.00 | -0.00 | 0.02 | -0.00 | 0.15 | 0.00 | 0.05 | 0.10 | 0.10 | 0.00 | 0.04 | -- | 0.03 | 0.05 | 0.02 | 0.07 | 0.00 | 0.00 | 0.03 | 1.36 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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