Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.1M | 32% |
| Gross Profit | 1.6M | 46.6% |
| Cost of Revenue | 2.4M | 23.8% |
| Operating expense | 1.7M | 8% |
| Net Income | 240,000 | 204.7% |
| EBITDA | 320,000 | 123.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 38M | 1.3% |
| Total Liabilities | 6.8M | 3.6% |
| Total Equity | 31M | 0.8% |
| Shares Outstanding | 9.5M | 1.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 760,000 | 242.6% |
| Cash from investing | -1.1M | 513.7% |
| Cash from financing | -2,400 | 101.5% |
EPS
Financial Highlights for Koss in Q3 '25
Koss reported a revenue of 4.1M, which is a 32% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.6M, marking a 46.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.4M, a 23.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.7M, showing a 8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 240,000, showing a 204.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 320,000, showing a 123.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Koss with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
