Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.0M | $24.1M | $23.5M | $21.8M | $18.3M | $19.5M | $17.7M | $13.1M | $12.3M | $12.6M |
| Revenue growth | — | -7.5% | -2.2% | -7.1% | -16.2% | 6.7% | -9.4% | -26.0% | -6.4% | 2.9% |
| Gross profit | $8.94M | $6.90M | $6.56M | $6.82M | $5.66M | $6.73M | $6.72M | $4.46M | $4.19M | $4.77M |
| Gross margin | 34.4% | 28.7% | 27.9% | 31.2% | 30.9% | 34.4% | 37.9% | 34.0% | 34.1% | 37.8% |
| Operating income | — | — | -$364K | $276K | -$484K | -$390K | $902K | -$24.9M | -$1.87M | -$1.74M |
| Operating margin | — | — | -1.5% | 1.3% | -2.6% | -2.0% | 5.1% | -190.0% | -15.3% | -13.8% |
| Net income | $1.39M | -$964K | -$3.41M | $306K | -$466K | $494K | $1.27M | $8.32M | -$951K | -$875K |
| Net margin | 5.3% | -4.0% | -14.5% | 1.4% | -2.5% | 2.5% | 7.2% | 63.5% | -7.8% | -6.9% |
| EPS (diluted) | $0.19 | -$0.13 | -$0.46 | $0.04 | -$0.06 | $0.05 | $0.13 | $0.85 | -$0.10 | -$0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315K | $234K | $1.03M | $1.41M | $1.80M | $349K | -$943K | $10.7M | -$191K | -$215K |
| Capital expenditures | $450K | $403K | $251K | $188K | $424K | $600K | $108K | $98.4K | $462K | $491K |
| Free cash flow | -$135K | -$169K | $780K | $1.22M | $1.38M | -$251K | -$1.05M | $10.6M | -$652K | -$706K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $735K | $432K | $1.08M | $2.23M | $4.00M | $6.95M | $9.21M | $3.09M | $2.84M | $2.81M |
| Total assets | $24.1M | $23.4M | $22.8M | $23.2M | $22.6M | $26.3M | $30.0M | $39.1M | $37.2M | $37.2M |
| Total liabilities | $5.93M | $5.85M | $8.57M | $8.16M | $7.42M | $6.75M | $7.26M | $7.28M | $6.05M | $6.57M |
| Shareholders' equity | $18.2M | $17.6M | $14.2M | $15.1M | $15.2M | $19.6M | $23.0M | $31.8M | $31.1M | $30.6M |
| Retained earnings | $13.1M | $12.1M | $8.41M | $8.70M | $8.24M | $8.73M | $10.3M | $18.6M | $17.7M | $16.8M |
| Shares (wtd avg diluted) | 7.38M | 7.38M | 7.38M | 7.41M | 7.40M | 9.64M | 9.99M | 9.75M | 9.25M | 9.36M |
Every figure is extracted from KOSS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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