EBIT (Quarterly)

EBIT: Income before interest and taxes.

Koss Corporation (KOSS) had EBIT of $-0.05M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.07M
Net Income	$0.24M
Cost of Goods Sold	$2.44M
Gross Profit	$1.63M
Operating Expenses	$4.12M
Operating Income	$-0.05M
Non-Operating Income/Expense	$0.29M
Pre-Tax Income	$0.25M
Normalized Pre-Tax Income	$0.25M
Income after Taxes	$0.24M
Income from Continuous Operations	$0.24M
Consolidated Net Income/Loss	$0.24M
Normalized Income after Taxes	$0.24M
EBIT	$-0.05M
EBITDA	$-0.04M
Weighted-Average Shares Outstanding (Basic)	9.46M
Weighted-Average Shares Outstanding (Diluted)	9.54M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$22.67M
Property, Plant, and Equipment	$1.68M
Long-Term Assets	$14.99M
Total Assets	$37.66M
Current Liabilities	$2.04M
Long-Term Debt	$0.02M
Long-Term Liabilities	$4.77M
Total Liabilities	$6.81M
Common Equity	$30.86M
Tangible Shareholders Equity	$30.86M
Shareholders Equity	$30.86M
Common Shares Outstanding	9.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.76M
Cash Flow from Investing Activities	$-1.05M
Cash Flow from Financial Activities	$-0.00M
Beginning Cash	$2.81M
End Cash	$2.52M
Increase/Decrease in Cash	$-0.29M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	11.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	40.01%
Operating Margin	-1.13%
EBIT Margin	-1.13%
EBITDA Margin	--
Pre-Tax Profit Margin	6.06%
Profit Margin	5.99%
Free Cash Flow	$0.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.53
Receiveable Turnover	3.71
Days Sales in Receivables	24.28
Return on Equity	0.79%
Return on Tangible Equity	0.79%
Return on Assets	0.65%
Return on Investments	0.79%
Book Value Per Share	$3.26
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.