KOSS CORP Income Statement
KOSS|7 years of annual SEC 10-K data (FY2012-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
KOSS CORP reported $24M in revenue and $963,636 in net loss for FY2018. Revenue has declined at a 8.7% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $26.0M | $24.2M | $23.8M | $35.8M | $37.9M | $41.5M |
| Cost of Revenue | $17.2M | $17.1M | $15.8M | $17.8M | $22.4M | $23.3M | $24.7M |
| Gross Profit | $6.9M | $8.9M | $8.4M | -$281.8K | $13.4M | $14.5M | $16.9M |
| SG&A Expense | $7.6M | $8.0M | $7.9M | $10.5M | $13.4M | $12.1M | $11.4M |
| R&D Expense | $213.7K | $91.3K | $0 | $1.0M | $1.4M | $1.3M | $900.0K |
| Operating Income | - | - | - | -$10.0M | $7.6M | $3.9M | $6.3M |
| Interest Expense | $964 | $6.1K | $12.8K | -$587 | $45.0K | $81.2K | $95.2K |
| Income Tax | $190.5K | $874.0K | $17.4K | -$4.4M | $2.3M | $1.1M | $1.9M |
| Net Income | -$963.6K | $1.4M | $482.6K | -$5.6M | $5.4M | - | - |
| EPS (Basic) | -$0.13 | $0.19 | $0.07 | -$0.75 | $0.74 | $0.40 | $0.59 |
| EPS (Diluted) | -$0.13 | $0.19 | $0.07 | -$0.75 | $0.74 | $0.40 | $0.59 |
| Shares Outstanding | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M |
| Gross Margin | 28.7% | 34.4% | 34.9% | -1.2% | 37.5% | 38.4% | 40.6% |
| Operating Margin | - | - | - | -42.0% | 21.4% | 10.3% | 15.1% |
| Profit Margin | -4.0% | 5.3% | 2.0% | -23.3% | 15.2% | - | - |