Filing Flows

Filing Flows › Koss (KOSS) › Q3 FY25

Koss (KOSS) Q3 FY25 earnings results (third quarter fiscal 2025)

10-Q filed May 9, 2025

Koss (KOSS) reported revenue of $2.8M for the third quarter fiscal 2025 (Q3 FY25), +5% from a year earlier and -22% from the quarter before. Operating margin was -18.7%, net loss $317K (11.4% of revenue).

Revenue$2.8M
Year over year+5%
Quarter over quarter-22%
Operating margin-18.7%
Net earnings−$317K

Koss, Q3 FY25: revenue $2.8M (+5% year over year), operating margin -18.7%, net loss $317K, operating cash flow $370K. The chart follows the revenue to costs, profit and cash.

Q3 FY25AmountQ/QY/Y
Revenue$2.8M-22%+5%
Operating profit−$519K——
Net earnings−$317K——
Operating cash flow$370K—+13%
Free cash flow$306K—+14%

What changed

Revenue was $2.8M in Q3 FY25, up 5% year over year and down 22% from the previous quarter.

Gross margin was 39.0%, up 7.1 points from a year earlier. Operating costs exceeded revenue by $519K, an operating margin of -18.7%. Operating expenses grew 11% against revenue growth of 5%. The quarter ended with a net loss of $317K, after a profit of $94K the previous quarter. Non-operating items added $208K, -67% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $370K (up 13% year over year). Non-cash charges added back $58K of depreciation and $6K of share-based compensation. Working capital and other items added $623K. Capital expenditures of $64K left free cash flow of $306K.

Questions

What was Koss' revenue in the third quarter fiscal 2025?

Koss (KOSS) reported revenue of $2.8M for the third quarter fiscal 2025 (Q3 FY25), +5% from a year earlier and -22% from the quarter before.

Was Koss profitable in the third quarter fiscal 2025?

Operating loss was $519K (-18.7% of revenue) and net loss $317K.

Open the interactive Sankey →

Source: Koss 10-Q on SEC EDGAR.