Koss Corp
NASDAQ:KOSS
Income Statement
Earnings Waterfall
Koss Corp
Revenue
|
13.2m
USD
|
Cost of Revenue
|
-8.9m
USD
|
Gross Profit
|
4.3m
USD
|
Operating Expenses
|
-6.3m
USD
|
Operating Income
|
-2m
USD
|
Other Expenses
|
996.9k
USD
|
Net Income
|
-1m
USD
|
Income Statement
Koss Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
32
N/A
|
28
-13%
|
24
-13%
|
22
-6%
|
23
+2%
|
25
+7%
|
24
-2%
|
24
+0%
|
24
+1%
|
24
N/A
|
26
+6%
|
27
+3%
|
26
-2%
|
25
-5%
|
24
-4%
|
24
-1%
|
23
-3%
|
23
-2%
|
24
+4%
|
23
-1%
|
23
-2%
|
23
+2%
|
22
-6%
|
21
-2%
|
20
-6%
|
20
0%
|
18
-9%
|
18
-1%
|
19
+4%
|
18
-4%
|
20
+8%
|
19
-4%
|
18
-3%
|
19
+4%
|
18
-7%
|
17
-6%
|
15
-7%
|
14
-8%
|
13
-8%
|
13
+0%
|
13
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Gross Profit |
12
N/A
|
10
-19%
|
6
-37%
|
6
-5%
|
6
+5%
|
7
+17%
|
8
+20%
|
8
-2%
|
9
+3%
|
9
0%
|
9
+5%
|
9
+3%
|
9
-5%
|
8
-13%
|
7
-9%
|
7
-4%
|
6
-5%
|
6
+1%
|
7
+3%
|
7
+3%
|
7
-3%
|
7
+10%
|
7
-5%
|
6
-7%
|
6
-5%
|
6
-1%
|
6
-5%
|
6
+5%
|
6
+4%
|
6
-3%
|
7
+11%
|
7
-1%
|
7
-1%
|
7
+8%
|
7
-7%
|
6
-6%
|
6
-7%
|
5
-12%
|
4
-13%
|
4
-3%
|
4
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(27)
|
(29)
|
(29)
|
(29)
|
(7)
|
(6)
|
|
Selling, General & Administrative |
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(28)
|
(29)
|
(29)
|
(29)
|
(7)
|
(6)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(3)
-115%
|
(4)
-64%
|
(4)
+11%
|
(3)
+28%
|
(1)
+48%
|
1
N/A
|
1
-6%
|
1
+63%
|
1
-19%
|
1
+46%
|
1
+27%
|
1
-34%
|
(0)
N/A
|
(1)
-233%
|
(1)
-20%
|
(1)
-19%
|
(1)
+30%
|
(0)
+49%
|
(0)
+17%
|
(0)
+7%
|
1
N/A
|
0
-53%
|
(0)
N/A
|
(0)
-356%
|
(1)
-51%
|
(0)
+23%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
-550%
|
(0)
+46%
|
(0)
-90%
|
1
N/A
|
1
-34%
|
(21)
N/A
|
(23)
-10%
|
(24)
-4%
|
(25)
-4%
|
(3)
+88%
|
(2)
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Non-Reccuring Items |
2
|
3
|
(6)
|
(6)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
33
|
33
|
33
|
33
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
0
-79%
|
(10)
N/A
|
(10)
-3%
|
(5)
+56%
|
(3)
+24%
|
1
N/A
|
1
N/A
|
1
+66%
|
2
+151%
|
2
+9%
|
3
+13%
|
2
-16%
|
(0)
N/A
|
(1)
-166%
|
(1)
-12%
|
(1)
-16%
|
(1)
+30%
|
(0)
+51%
|
(0)
+12%
|
(0)
+7%
|
1
N/A
|
0
-53%
|
(0)
N/A
|
(0)
-400%
|
(1)
-50%
|
(0)
+23%
|
(0)
+93%
|
1
N/A
|
0
-54%
|
1
+56%
|
0
-46%
|
0
+26%
|
1
+259%
|
1
+5%
|
12
+831%
|
10
-15%
|
9
-7%
|
9
-8%
|
(2)
N/A
|
(1)
+45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
4
|
5
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
Income from Continuing Operations |
1
|
1
|
(6)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
10
|
9
|
8
|
(2)
|
(1)
|
|
Net Income (Common) |
1
N/A
|
1
-11%
|
(6)
N/A
|
(6)
-3%
|
(2)
+63%
|
(2)
+4%
|
0
N/A
|
0
N/A
|
1
+46%
|
2
+116%
|
1
-8%
|
2
+13%
|
1
-16%
|
(1)
N/A
|
(1)
-43%
|
(1)
-7%
|
(4)
-299%
|
(4)
+9%
|
(3)
+10%
|
(3)
+2%
|
(0)
+92%
|
1
N/A
|
0
-51%
|
(0)
N/A
|
(0)
-640%
|
(1)
-65%
|
(0)
+23%
|
(0)
+94%
|
1
N/A
|
0
-53%
|
0
+48%
|
0
-45%
|
0
+26%
|
1
+256%
|
1
+5%
|
11
+791%
|
10
-15%
|
9
-7%
|
8
-7%
|
(2)
N/A
|
(1)
+46%
|
|
EPS (Diluted) |
0.18
N/A
|
0.16
-11%
|
-0.75
N/A
|
-0.77
-3%
|
-0.28
+64%
|
-0.27
+4%
|
0.07
N/A
|
0.07
N/A
|
0.1
+43%
|
0.21
+110%
|
0.19
-10%
|
0.21
+11%
|
0.18
-14%
|
-0.09
N/A
|
-0.13
-44%
|
-0.14
-8%
|
-0.56
-300%
|
-0.51
+9%
|
-0.45
+12%
|
-0.44
+2%
|
-0.03
+93%
|
0.08
N/A
|
0.04
-50%
|
-0.01
N/A
|
-0.05
-400%
|
-0.08
-60%
|
-0.06
+25%
|
0
N/A
|
0.1
N/A
|
0.05
-50%
|
0.05
N/A
|
0.03
-40%
|
0.02
-33%
|
0.12
+500%
|
0.13
+8%
|
1.15
+785%
|
1.04
-10%
|
0.97
-7%
|
0.85
-12%
|
-0.21
N/A
|
-0.12
+43%
|