Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 3.1M | 10.9% |
| Gross Profit | 1.1M | 2.4% |
| Cost of Revenue | 2M | 16.3% |
| Operating expense | 1.6M | 3.3% |
| Net Income | -230,000 | 26.5% |
| EBITDA | -370,000 | 18.7% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 37M | 0.3% |
| Total Liabilities | 6.6M | 0.6% |
| Total Equity | 31M | 0.2% |
| Shares Outstanding | 9.4M | 0.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -530,000 | 244.4% |
| Cash from investing | 250,000 | 784.4% |
| Cash from financing | 150,000 | 0% |
EPS
Financial Highlights for Koss in Q2 '25
Koss reported a revenue of 3.1M, which is a 10.9% 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 1.1M, marking a 2.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2M, a 16.3% 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 1.6M, showing a -3.3% 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 -230,000, showing a 26.5% 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 -370,000, showing a 18.7% 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. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
