Consumer Staples • Consumer Electronics/Appliances
$3.41 ▼ -0.02
(-0.58%)
MKT CAP: $32.3M • VOL: 25.0K
52W L $3 52W H $5
KOSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $12.6M | $12.3M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $4.8M | $4.2M | — |
| Gross Margin % | 37.8% | 34.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.7M | -$1.9M | -$24.9M |
| Operating Margin % | -13.8% | -15.3% | — |
| Net Income (GAAP) | -$874.8K | -$950.9K | $8.3M |
| EBITDA (Normalized) | -$1.3M | -$1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$214.9K | -$190.5K | $10.7M |
| Capital Expenditures (CapEx) | $490.7K | $461.8K | — |
| Free Cash Flow (FCF) | -$705.6K | -$652.3K | $10.7M |
| FCF Margin % | -5.6% | -5.3% | — |
| Return on Invested Capital (ROIC %) | -4.9% | -5.2% | — |
| Cash & Short-Term Equivalents | $2.5M | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $30.3M | $31.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KOSS.