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Kopin (KOPN) Financials

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$4.24 -0.04 (-0.82%)
As of 03:03 PM Eastern
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Annual Income Statements for Kopin

Annual Income Statements for Kopin

This table shows Kopin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 -15 -24 -25 -35 -30 -4.41 -13 -19 -20 -44 2.55
Consolidated Net Income / (Loss)		 -15 -23 -29 -34 -29 -4.53 -13 -19 -20 -44 2.61
Net Income / (Loss) Continuing Operations		 -15 -37 -29 -34 -29 -4.53 -13 -19 -20 -44 2.61
Total Pre-Tax Income 		-15 -20 -28 -34 -29 -4.40 -13 -19 -20 -44 2.81
Total Operating Income		 -25 -20 -30 -40 -26 -4.76 -14 -22 -17 -43 -9.85
Total Gross Profit		 11 -16 13 8.63 30 40 46 47 40 14 11
Total Revenue		 32 1.53 31 24 30 40 46 47 40 50 39
Operating Revenue		 32 1.53 31 24 30 40 46 47 40 50 39
Total Cost of Revenue		 22 18 18 16 0.00 0.00 0.00 0.00 0.00 36 28
Operating Cost of Revenue		 22 18 18 16 - - - - - 36 28
Total Operating Expenses		 36 4.19 41 49 56 45 59 69 58 57 21
Selling, General & Admin Expense		 18 17 21 27 42 33 43 51 47 23 16
Research & Development Expense		 18 16 16 13 9.13 3.92 6.31 8.39 3.60 5.83 6.69
Other Operating Expenses / (Income)		 - -21 3.36 4.89 4.22 7.75 9.98 10 7.18 3.80 3.46
Other Special Charges / (Income)		 0.00 -7.70 - - - - - 0.00 0.00 25 -5.10
Total Other Income / (Expense), net		 10 0.57 1.95 5.51 -2.89 0.36 0.44 2.61 -2.41 -0.60 13
Interest & Investment Income		 9.97 1.69 2.78 3.49 -3.31 0.10 0.03 2.78 -2.50 -0.79 1.13
Other Income / (Expense), net		 0.45 -1.12 -0.82 2.02 0.43 0.26 0.40 -0.17 0.08 0.20 12
Income Tax Expense		 -0.03 -3.13 2.96 0.03 0.11 0.13 0.13 0.14 0.16 0.17 0.21
Preferred Stock Dividends Declared		 - - - - - - - - - 0.00 0.06
Basic Earnings per Share		 ($0.23) ($0.37) ($0.36) ($0.47) ($0.37) ($0.05) ($0.15) ($0.21) ($0.18) ($0.33) $0.01
Weighted Average Basic Shares Outstanding		 63.47M 64.05M 69.91M 73.16M 80.28M 82.35M 88.83M 91.43M 108.98M 132.88M 171.25M
Diluted Earnings per Share		 ($0.23) ($0.37) ($0.36) ($0.47) ($0.37) - ($0.15) ($0.21) ($0.18) ($0.33) $0.01
Weighted Average Diluted Shares Outstanding		 63.47M 64.05M 69.91M 73.16M 80.28M 82.35M 88.83M 91.43M 108.98M 132.88M 175.15M

Quarterly Income Statements for Kopin

This table shows Kopin's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.45 -6.49 -33 -5.92 -3.46 -1.95 -3.11 -5.17 4.08 6.75 -3.79
Consolidated Net Income / (Loss)		 -2.45 -6.49 -33 -5.92 -3.46 -1.95 -3.11 -5.17 4.08 6.81 -3.75
Net Income / (Loss) Continuing Operations		 -2.45 -6.49 -33 -5.92 -3.46 -1.95 -3.11 -5.17 4.08 6.81 -3.75
Total Pre-Tax Income 		-2.41 -6.45 -33 -5.92 -3.34 -1.90 -3.06 -5.11 4.13 6.86 -3.70
Total Operating Income		 -2.73 -6.79 -33 -5.46 -2.80 -2.21 -3.91 -5.46 4.53 -5.02 -5.99
Total Gross Profit		 11 8.58 10 12 13 15 11 8.45 12 -19 11
Total Revenue		 11 8.58 10 12 13 15 11 8.45 12 8.37 11
Operating Revenue		 11 8.58 10 12 13 15 11 8.45 12 8.37 11
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 28 0.00
Total Operating Expenses		 13 15 43 18 16 17 14 14 7.43 -14 17
Selling, General & Admin Expense		 10 13 16 16 14 14 12 12 10 -18 12
Research & Development Expense		 3.09 -4.93 2.10 1.84 2.60 -0.70 1.48 1.95 2.50 0.13 1.11
Other Operating Expenses / (Income)		 - - - - - - 0.64 - - - 3.81
Total Other Income / (Expense), net		 0.32 0.34 0.09 -0.47 -0.53 0.31 0.87 0.35 -0.40 12 2.29
Interest & Investment Income		 0.30 0.21 0.17 -0.51 -0.68 0.22 0.45 0.33 -0.17 0.54 2.40
Other Income / (Expense), net		 0.02 0.13 -0.08 0.04 0.15 0.08 0.42 0.02 -0.23 11 -0.11
Income Tax Expense		 0.04 0.04 0.00 0.00 0.13 0.05 0.05 0.05 0.05 0.05 0.06
Preferred Stock Dividends Declared		 - - - - - - 0.00 - - - 0.04
Basic Earnings per Share		 ($0.02) ($0.06) ($0.27) ($0.05) ($0.03) $0.02 ($0.02) ($0.03) $0.02 $0.04 ($0.02)
Weighted Average Basic Shares Outstanding		 110.36M 108.98M 120.11M 121.40M 124.32M 132.88M 166.12M 166.35M 166.62M 171.25M 186.90M
Diluted Earnings per Share		 ($0.02) ($0.06) ($0.27) ($0.05) ($0.03) $0.02 ($0.02) ($0.03) $0.02 $0.04 ($0.02)
Weighted Average Diluted Shares Outstanding		 110.36M 108.98M 120.11M 121.40M 124.32M 132.88M 166.12M 166.35M 169.45M 175.15M 186.90M
Weighted Average Basic & Diluted Shares Outstanding		 114.45M 118.43M 118.43M 120.97M 158.80M 0.00 162.80M 162.81M 182.51M 0.00 182.92M

Annual Cash Flow Statements for Kopin

This table details how cash moves in and out of Kopin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Change in Cash & Equivalents		 5.13 -3.95 9.03 -10 -8.30 11 9.68 -19 -2.05 9.00 46
Net Cash From Operating Activities		 -17 -26 -26 -28 -21 -4.42 -11 -18 -15 -14 -16
Net Cash From Continuing Operating Activities		 -17 -26 -26 -28 -21 -4.42 -11 -18 -15 -14 -16
Net Income / (Loss) Continuing Operations		 -15 -23 -25 -34 -29 -4.53 -13 -19 -20 -44 2.61
Consolidated Net Income / (Loss)		 -15 -23 -25 -34 -29 -4.53 -13 -19 -20 -44 2.61
Depreciation Expense		 2.14 0.99 2.50 1.96 0.79 0.65 0.67 0.72 0.61 0.64 0.83
Non-Cash Adjustments To Reconcile Net Income		 -5.09 -4.94 2.60 6.30 12 -1.44 8.56 -1.07 9.77 28 -12
Changes in Operating Assets and Liabilities, net		 0.70 0.67 -5.68 -1.90 -3.97 0.90 -6.51 1.99 -5.89 0.85 -7.03
Net Cash From Investing Activities		 23 23 11 19 4.74 12 0.05 -3.31 -8.14 -10 18
Net Cash From Continuing Investing Activities		 23 23 11 19 4.74 12 0.05 -3.31 -8.14 -10 18
Purchase of Property, Plant & Equipment		 -1.12 -0.39 -2.79 -1.18 -0.17 -0.54 -1.03 -0.83 -0.95 -0.82 -1.44
Purchase of Investments		 -23 -52 -20 -5.70 - 0.00 0.00 -4.00 -18 -19 -15
Divestitures		 0.00 15 - - - - - - - 0.00 0.30
Sale and/or Maturity of Investments		 47 52 38 27 7.45 12 1.10 2.00 10 9.71 36
Other Investing Activities, net		 -0.00 0.08 -0.14 -0.01 -0.04 0.19 -0.01 0.02 0.06 -0.00 -2.09
Net Cash From Financing Activities		 -0.99 -0.51 23 -0.91 7.99 3.69 20 2.66 21 34 44
Net Cash From Continuing Financing Activities		 -0.99 -0.51 23 -0.91 7.99 3.69 20 2.66 21 34 44
Issuance of Preferred Equity		 - - - - - - - - - 0.00 6.70
Issuance of Common Equity		 0.00 0.00 25 0.00 8.04 3.83 21 2.40 21 34 38
Other Financing Activities, net		 -0.99 -0.51 -0.77 -0.91 -0.05 -0.14 -0.60 0.26 0.00 -0.27 -1.02
Effect of Exchange Rate Changes		 -0.26 -0.09 0.56 - -0.01 0.01 -0.08 -0.19 0.01 -0.00 0.00
Cash Interest Paid		 - - - - - - - - - 0.00 0.00
Cash Income Taxes Paid		 0.05 0.72 0.28 1.37 - - - - - 0.00 0.00

Quarterly Cash Flow Statements for Kopin

This table details how cash moves in and out of Kopin's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents		 -0.01 -3.89 8.66 -3.78 4.49 -0.37 1.17 9.04 2.14 34 -2.14
Net Cash From Operating Activities		 -3.80 -3.47 -3.11 -3.08 -6.46 -1.59 -3.41 -4.16 -0.11 -7.86 -0.81
Net Cash From Continuing Operating Activities		 -3.80 -3.47 -3.11 -3.08 -6.46 -1.59 -3.41 -4.16 -0.11 -7.86 -0.81
Net Income / (Loss) Continuing Operations		 -2.45 -6.49 -33 -5.92 -3.46 -1.95 -3.11 -5.17 4.08 6.81 -3.75
Consolidated Net Income / (Loss)		 -2.45 -6.49 -33 -5.92 -3.46 -1.95 -3.11 -5.17 4.08 6.81 -3.75
Depreciation Expense		 0.11 0.11 0.20 0.14 0.14 0.17 0.22 0.23 0.19 0.19 0.25
Non-Cash Adjustments To Reconcile Net Income		 -0.54 5.18 24 -0.24 0.94 2.34 -1.05 3.41 -5.26 -9.05 -2.90
Changes in Operating Assets and Liabilities, net		 -0.92 -2.27 5.09 2.94 -4.08 -2.15 0.53 -2.63 0.88 -5.81 5.60
Net Cash From Investing Activities		 3.80 -0.42 4.52 -0.70 -14 0.15 4.59 13 2.32 -2.18 -1.30
Net Cash From Continuing Investing Activities		 3.80 -0.42 4.52 -0.70 -14 0.15 4.59 13 2.32 -2.18 -1.30
Purchase of Property, Plant & Equipment		 -0.13 -0.47 -0.25 -0.07 -0.01 -0.49 -0.50 -0.73 -0.11 -0.10 -1.30
Purchase of Investments		 - - -0.23 -0.89 -16 -2.31 -15 - - - 0.00
Sale and/or Maturity of Investments		 3.91 - 5.00 0.25 1.67 2.80 20 14 2.42 - 0.00
Other Investing Activities, net		 0.02 0.05 0.00 - -0.15 0.15 -0.00 -0.00 0.00 -2.09 0.00
Net Cash From Financing Activities		 - - 7.24 - 25 1.08 0.00 -0.09 -0.07 44 -0.03
Net Cash From Continuing Financing Activities		 - - 7.24 - 25 1.08 0.00 -0.09 -0.07 44 -0.03
Payment of Dividends		 - - - - - - 0.00 - - - -0.03
Effect of Exchange Rate Changes		 -0.00 0.00 -0.00 0.01 0.00 -0.01 -0.00 0.00 -0.00 0.00 0.00
Cash Interest Paid		 - - - - - - 0.00 - - - 0.00
Cash Income Taxes Paid		 - - - - - - 0.00 - - - 0.00

Annual Balance Sheets for Kopin

This table presents Kopin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Total Assets		 106 88 91 60 43 48 63 44 49 71 108
Total Current Assets		 101 83 80 49 34 39 52 31 40 63 92
Cash & Equivalents		 20 16 25 14 6.03 17 27 8.26 5.71 14 36
Restricted Cash		 - - - - - - - 0.00 0.50 1.05 25
Accounts Receivable		 1.57 1.70 4.66 6.18 6.94 13 12 6.54 9.71 12 16
Inventories, net		 2.51 3.30 5.08 4.80 3.77 4.46 6.58 6.43 7.60 6.13 5.51
Prepaid Expenses		 0.92 0.85 0.98 0.78 1.16 1.26 1.76 1.07 1.21 1.15 2.86
Other Current Assets		 - - - - - - 2.30 4.07 3.41 7.07 6.03
Plant, Property, & Equipment, net		 2.68 2.98 5.08 2.60 1.47 1.63 1.89 1.83 2.16 2.10 2.62
Total Noncurrent Assets		 2.23 1.46 6.51 7.55 7.81 6.47 8.91 11 7.32 5.82 14
Long-Term Investments		 - - 0.00 5.85 4.54 4.52 4.91 7.72 4.69 3.56 3.46
Other Noncurrent Operating Assets		 1.28 0.62 3.84 1.36 3.27 1.94 4.00 3.34 2.63 2.26 11
Total Liabilities & Shareholders' Equity		 106 88 91 60 43 48 63 44 49 71 108
Total Liabilities		 12 14 14 12 14 19 23 20 20 47 37
Total Current Liabilities		 11 13 12 10 11 17 18 14 16 44 34
Accounts Payable		 3.96 4.36 4.92 3.92 4.00 5.61 5.48 5.44 4.95 5.94 5.32
Accrued Expenses		 3.07 3.08 2.72 2.47 2.71 2.32 4.13 6.03 7.69 9.61 4.00
Current Deferred Revenue		 1.41 0.98 0.90 0.39 0.80 1.49 4.06 0.93 - 0.09 2.69
Current Deferred & Payable Income Tax Liabilities		 1.21 3.51 1.94 0.55 - 0.55 0.51 - 0.47 - 0.42
Current Employee Benefit Liabilities		 1.63 1.44 1.64 3.04 2.20 1.98 0.00 0.79 0.79 0.04 0.04
Other Current Liabilities		 - - - 0.00 1.57 0.98 0.70 1.27 1.57 25 22
Total Noncurrent Liabilities		 0.30 0.25 1.84 1.47 3.15 2.37 5.85 5.30 3.93 3.96 2.73
Asset Retirement Reserve & Litigation Obligation		 0.30 0.25 0.27 0.27 0.27 0.28 0.29 0.25 0.28 0.36 0.00
Noncurrent Employee Benefit Liabilities		 - - - - - - 1.15 1.11 0.32 0.23 0.19
Other Noncurrent Operating Liabilities		 - - 0.37 0.00 2.88 2.09 4.41 3.95 3.33 2.95 2.54
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 0.00 7.56
Total Equity & Noncontrolling Interests		 94 74 77 48 29 28 40 24 30 23 64
Total Preferred & Common Equity		 95 74 77 48 29 28 40 24 30 23 64
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 95 74 77 48 29 28 40 24 30 23 64
Common Stock		 327 329 331 335 345 342 358 361 387 424 465
Retained Earnings		 -191 -214 -240 -272 -301 -306 -319 -338 -358 -402 -399
Treasury Stock		 -43 -43 -17 -17 -17 -9.79 -0.37 -0.10 -0.10 -0.37 -1.39

Quarterly Balance Sheets for Kopin

This table presents Kopin's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets		 55 55 51 49 71 65 61 61 102
Total Current Assets		 46 45 42 40 63 57 53 53 82
Cash & Equivalents		 10 9.60 14 10 15 15 24 27 34
Restricted Cash		 - 0.50 0.75 1.05 1.05 1.05 1.05 1.05 25
Accounts Receivable		 6.17 7.12 6.80 7.41 9.23 7.19 9.48 6.36 8.30
Inventories, net		 7.88 9.07 6.12 5.65 6.56 6.06 6.69 6.29 4.98
Prepaid Expenses		 1.92 1.48 1.48 1.97 1.56 1.94 1.80 3.02 2.77
Other Current Assets		 4.11 5.88 5.69 6.52 8.27 9.35 6.84 9.95 6.89
Plant, Property, & Equipment, net		 1.80 1.79 2.21 2.14 2.02 2.38 2.68 2.75 3.67
Total Noncurrent Assets		 7.64 7.44 7.06 6.59 5.56 5.53 5.86 5.29 16
Long-Term Investments		 4.63 4.60 4.61 3.98 3.13 3.46 3.52 3.15 5.74
Other Noncurrent Operating Assets		 3.02 2.84 2.45 2.60 2.43 2.07 2.34 2.14 11
Total Liabilities & Shareholders' Equity		 55 55 51 49 71 65 61 61 102
Total Liabilities		 19 20 46 49 48 44 45 40 34
Total Current Liabilities		 15 16 43 45 44 41 41 36 32
Accounts Payable		 6.51 7.19 8.99 5.71 4.39 3.43 4.13 6.13 5.71
Accrued Expenses		 5.72 5.64 5.43 13 13 12 11 7.79 3.99
Current Deferred Revenue		 0.55 0.67 0.89 0.20 0.27 - - 1.37 0.00
Current Deferred & Payable Income Tax Liabilities		 - - - - - 0.42 0.45 0.47 0.42
Current Employee Benefit Liabilities		 0.79 0.79 0.60 0.42 0.23 0.04 0.04 0.04 0.04
Other Current Liabilities		 1.26 1.21 26 26 26 25 26 20 21
Total Noncurrent Liabilities		 4.53 4.17 3.82 3.92 3.91 3.41 3.72 3.62 2.49
Asset Retirement Reserve & Litigation Obligation		 0.26 0.27 0.36 0.36 0.37 0.37 0.39 0.38 0.00
Noncurrent Employee Benefit Liabilities		 0.69 0.51 0.28 0.28 0.28 0.19 0.19 0.19 0.15
Other Noncurrent Operating Liabilities		 3.57 3.40 3.17 3.28 3.25 2.85 3.14 3.05 2.34
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - 7.59
Total Equity & Noncontrolling Interests		 36 34 4.94 -0.22 23 21 16 21 61
Total Preferred & Common Equity		 36 34 4.94 -0.22 23 21 16 21 61
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 36 34 4.94 -0.22 23 21 16 21 61
Common Stock		 384 385 395 395 422 424 425 426 465
Retained Earnings		 -349 -352 -391 -397 -400 -405 -410 -406 -403
Treasury Stock		 -0.10 -0.10 -0.10 -0.10 -0.10 -0.37 -0.46 -0.48 -1.39

Annual Metrics And Ratios for Kopin

This table displays calculated financial ratios and metrics derived from Kopin's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
DEI Shares Outstanding		 66,467,861.00 66,740,502.00 75,336,563.00 73,135,253.00 84,016,821.00 85,053,040.00 92,190,206.00 95,124,458.00 114,449,134.00 - 182,513,346.00
DEI Adjusted Shares Outstanding		 66,467,861.00 66,740,502.00 75,336,563.00 73,135,253.00 84,016,821.00 85,053,040.00 92,190,206.00 95,124,458.00 114,449,134.00 - 182,513,346.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.22 -0.35 -0.34 -0.47 -0.35 -0.05 -0.15 -0.20 -0.17 - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.78% -95.23% 1,915.67% -20.54% 20.66% 35.94% 13.80% 3.80% -14.78% 24.61% -21.88%
EBITDA Growth		 14.77% 8.93% -39.60% -25.87% 30.11% 84.70% -230.03% -67.30% 22.37% -156.43% 105.96%
EBIT Growth		 15.78% 12.88% -44.11% -21.93% 31.60% 82.64% -196.78% -64.24% 22.15% -151.03% 103.94%
NOPAT Growth		 11.23% 18.88% -47.99% -31.91% 34.00% 81.94% -189.18% -58.19% 21.17% -150.96% 69.76%
Net Income Growth		 48.23% -55.16% -25.74% -19.07% 14.81% 84.58% -197.25% -43.49% -2.18% -122.19% 105.94%
EPS Growth		 48.89% -60.87% 2.70% -30.56% 21.28% 0.00% 0.00% -40.00% 14.29% -83.33% 103.03%
Operating Cash Flow Growth		 13.70% -54.70% 1.00% -8.46% 25.18% 78.99% -143.32% -64.57% 13.72% 6.78% -9.22%
Free Cash Flow Firm Growth		 22.20% 118.75% -1,504.39% 29.51% 37.73% 72.61% -194.36% -11.80% -13.86% 57.08% -414.17%
Invested Capital Growth		 -25.66% -121.62% 429.70% -40.81% -60.91% 33.20% 79.06% -33.17% 91.00% -341.16% 138.95%
Revenue Q/Q Growth		 -15.82% -92.69% 1,707.89% -21.25% 3.45% 14.87% -1.56% -2.09% -8.20% 13.71% -13.77%
EBITDA Q/Q Growth		 -15.40% 12.76% 0.56% -14.08% 22.15% 51.02% -57.62% -15.95% -2.78% 9.79% 142.36%
EBIT Q/Q Growth		 -12.47% 12.48% -1.50% -12.12% 21.73% 47.31% -51.86% -15.06% -3.00% 9.55% 125.02%
NOPAT Q/Q Growth		 -7.89% 7.22% 4.17% -17.39% 21.74% 48.78% -50.14% -13.57% -3.40% 9.60% -85.02%
Net Income Q/Q Growth		 -12.33% 7.70% -1.05% -15.01% 8.26% 65.36% -50.90% -17.31% -1.71% 9.38% 142.40%
EPS Q/Q Growth		 -15.00% 7.50% 12.20% -27.03% 9.76% 0.00% 0.00% 0.00% 0.00% 19.51% 200.00%
Operating Cash Flow Q/Q Growth		 -36.93% 2.39% 0.25% -7.04% 15.00% 57.88% -49.37% -2.26% -9.98% 11.69% -67.63%
Free Cash Flow Firm Q/Q Growth		 -21.73% -12.26% -28.75% 36.07% 23.37% -1,833.70% -42.76% 7.09% -26.69% 13.79% -146.40%
Invested Capital Q/Q Growth		 -9.46% 0.45% 661.40% -61.12% -79.02% -33.23% -17.15% -52.30% -14.14% 5.73% 170.17%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.85% -1,066.28% 41.15% 35.29% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 29.23%
EBITDA Margin		 -70.13% -1,340.17% -92.81% -147.02% -85.16% -9.59% -27.80% -44.80% -40.81% -83.99% 6.40%
Operating Margin		 -78.73% -1,340.32% -98.41% -163.36% -89.37% -11.87% -30.16% -45.97% -42.52% -85.64% -25.06%
EBIT Margin		 -77.32% -1,413.73% -101.07% -155.09% -87.92% -11.23% -29.28% -46.33% -42.32% -85.25% 4.30%
Profit (Net Income) Margin		 -46.31% -1,507.83% -94.06% -140.95% -99.51% -11.29% -29.49% -40.77% -48.89% -87.17% 6.63%
Tax Burden Percent		 100.15% 115.73% 102.17% 100.09% 100.37% 102.93% 100.97% 100.75% 100.80% 100.39% 92.61%
Interest Burden Percent		 59.80% 92.16% 91.08% 90.80% 112.77% 97.71% 99.77% 87.35% 114.61% 101.85% 166.63%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.39%
Return on Invested Capital (ROIC)		 -109.38% -265.49% -620.04% -357.95% -456.81% -125.86% -228.34% -337.42% -228.18% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -112.67% -254.47% -609.34% -346.06% -424.83% -121.22% -215.47% -322.49% -192.22% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 94.81% 238.19% 581.84% 302.82% 379.82% 109.93% 188.68% 276.66% 154.35% 0.00% 0.00%
Return on Equity (ROE)		 -14.56% -27.30% -38.21% -55.13% -76.99% -15.93% -39.66% -60.76% -73.83% -166.23% 5.49%
Cash Return on Invested Capital (CROIC)		 -79.94% 0.00% -346.32% -306.68% -369.23% -154.33% -285.00% -297.65% -290.72% 0.00% -495.31%
Operating Return on Assets (OROA)		 -21.65% -22.27% -34.74% -50.30% -50.59% -9.95% -24.19% -41.14% -36.74% -71.48% 1.89%
Return on Assets (ROA)		 -12.96% -23.76% -32.33% -45.71% -57.26% -10.00% -24.36% -36.21% -42.44% -73.08% 2.91%
Return on Common Equity (ROCE)		 -14.61% -27.32% -38.01% -54.93% -77.16% -15.97% -39.84% -61.09% -74.06% -166.23% 5.05%
Return on Equity Simple (ROE_SIMPLE)		 -15.67% -31.09% -37.73% -72.05% -102.68% -15.93% -33.84% -79.98% -66.92% -188.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -14 -21 -28 -18 -3.33 -9.64 -15 -12 -30 -9.13
NOPAT Margin		 -55.11% -938.22% -68.89% -114.35% -62.56% -8.31% -21.12% -32.18% -29.77% -59.95% -23.21%
Net Nonoperating Expense Percent (NNEP)		 3.29% -11.02% -10.71% -11.89% -31.98% -4.64% -12.86% -14.93% -35.96% -43.81% 22.29%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -63.58% -40.75% -129.61% -14.23%
Cost of Revenue to Revenue		 67.15% 1,166.28% 58.85% 64.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.77%
SG&A Expenses to Revenue		 56.57% 1,110.47% 66.72% 111.22% 143.02% 82.79% 94.50% 106.59% 115.84% 117.23% 41.45%
R&D to Revenue		 55.00% 1,050.10% 50.39% 51.31% 30.94% 9.78% 13.82% 17.70% 8.91% 11.59% 17.02%
Operating Expenses to Revenue		 111.58% 274.04% 131.94% 198.65% 189.37% 111.87% 130.16% 145.97% 142.52% 185.64% 54.28%
Earnings before Interest and Taxes (EBIT)		 -25 -22 -31 -38 -26 -4.51 -13 -22 -17 -43 1.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 -20 -29 -36 -25 -3.85 -13 -21 -16 -42 2.52
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.10 2.56 3.14 1.68 1.23 8.26 10.05 4.88 7.87 9.48 6.77
Price to Tangible Book Value (P/TBV)		 2.12 2.59 3.25 1.69 1.23 8.26 10.05 4.88 7.87 9.48 6.77
Price to Revenue (P/Rev)		 6.20 124.15 7.83 3.29 1.20 5.85 8.76 2.49 5.75 4.39 11.05
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.39
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Enterprise Value to Invested Capital (EV/IC)		 8.55 0.00 17.73 6.61 3.94 69.17 67.48 26.90 30.32 0.00 57.21
Enterprise Value to Revenue (EV/Rev)		 3.67 73.70 5.66 1.57 0.30 5.22 8.01 2.06 5.19 3.59 9.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223.11
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 46.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.84 -0.94 -0.95 -0.88 -0.89 -0.91 -0.88 -0.86 -0.80 -1.19 -1.11
Leverage Ratio		 1.12 1.15 1.18 1.21 1.34 1.59 1.63 1.68 1.74 2.27 1.89
Compound Leverage Factor		 0.67 1.06 1.08 1.10 1.52 1.56 1.62 1.47 1.99 2.32 3.14
Debt to Total Capital		 0.00% 0.00% 1.52% 2.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 1.52% 2.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.27% 0.19% 0.78% -0.30% -0.06% -0.48% -0.43% -0.72% 0.00% 0.00% 10.54%
Common Equity to Total Capital		 100.27% 99.81% 97.69% 97.86% 100.06% 100.48% 100.43% 100.72% 100.00% 100.00% 89.46%
Debt to EBITDA		 0.00 0.00 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 2.36 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.06 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 3.19 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -0.06 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.33 5.11 6.79 -3.22 -9.01 -0.58 3.86 -7.37 -2.87 -6.13 2.99
Noncontrolling Interest Sharing Ratio		 -0.35% -0.07% 0.50% 0.37% -0.22% -0.27% -0.46% -0.54% -0.32% 0.00% 7.96%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.97 6.24 6.59 4.77 2.99 2.34 2.98 2.13 2.51 1.43 2.70
Quick Ratio		 8.63 5.90 6.07 4.19 2.54 1.99 2.36 1.33 1.71 1.08 1.53
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -13 2.42 -34 -24 -15 -4.09 -12 -13 -15 -6.58 -33
Operating Cash Flow to CapEx		 -1,506.90% 0.00% -927.29% -2,375.37% -12,355.22% -813.68% -1,039.94% -2,124.05% -1,607.26% -1,744.96% -1,081.06%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.28 0.02 0.34 0.32 0.58 0.89 0.83 0.89 0.87 0.84 0.44
Accounts Receivable Turnover		 11.92 0.93 9.68 4.51 4.50 4.07 3.67 5.08 4.97 4.67 2.85
Inventory Turnover		 6.53 6.13 4.32 3.21 0.00 0.00 0.00 0.00 0.00 0.00 4.78
Fixed Asset Turnover		 8.82 0.54 7.65 6.37 14.50 25.89 25.98 25.48 20.22 23.61 16.67
Accounts Payable Turnover		 4.55 4.28 3.91 3.58 0.00 0.00 0.00 0.00 0.00 0.00 4.94
Days Sales Outstanding (DSO)		 30.62 391.20 37.69 80.85 81.13 89.72 99.49 71.81 73.39 78.16 128.25
Days Inventory Outstanding (DIO)		 55.91 59.57 84.44 113.87 0.00 0.00 0.00 0.00 0.00 0.00 76.33
Days Payable Outstanding (DPO)		 80.24 85.19 93.41 101.91 0.00 0.00 0.00 0.00 0.00 0.00 73.82
Cash Conversion Cycle (CCC)		 6.29 365.58 28.72 92.81 81.13 89.72 99.49 71.81 73.39 78.16 130.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14 -2.98 9.82 5.81 2.27 3.03 5.42 3.62 6.92 -17 6.59
Invested Capital Turnover		 1.98 0.28 9.00 3.13 7.30 15.15 10.81 10.49 7.67 -10.31 -7.62
Increase / (Decrease) in Invested Capital		 -4.75 -17 13 -4.01 -3.54 0.75 2.39 -1.80 3.30 -24 24
Enterprise Value (EV)		 118 113 174 38 8.95 209 366 97 210 181 377
Market Capitalization		 199 190 241 80 35 235 400 118 232 221 434
Book Value per Share		 $1.43 $1.11 $1.02 $0.65 $0.34 $0.33 $0.43 $0.25 $0.26 $0.15 $0.35
Tangible Book Value per Share		 $1.41 $1.10 $0.98 $0.65 $0.34 $0.33 $0.43 $0.25 $0.26 $0.15 $0.35
Total Capital		 94 74 79 49 29 28 40 24 30 23 72
Total Debt		 0.00 0.00 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -81 -77 -68 -42 -26 -25 -34 -20 -23 -40 -65
Capital Expenditures (CapEx)		 1.12 -7.71 2.79 1.18 0.17 0.54 1.03 0.83 0.95 0.82 1.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 9.17 -7.17 -1.12 1.79 0.67 1.83 5.38 3.76 6.05 -18 -3.81
Debt-free Net Working Capital (DFNWC)		 90 70 68 39 22 23 35 16 24 19 58
Net Working Capital (NWC)		 90 70 68 39 22 23 35 16 24 19 58
Net Nonoperating Expense (NNE)		 -2.82 8.70 7.75 6.51 11 1.20 3.83 4.07 7.72 14 -12
Net Nonoperating Obligations (NNO)		 -81 -77 -68 -42 -26 -25 -34 -20 -23 -40 -65
Total Depreciation and Amortization (D&A)		 2.31 1.12 2.54 1.97 0.81 0.66 0.68 0.72 0.61 0.64 0.83
Debt-free, Cash-free Net Working Capital to Revenue		 28.60% -469.38% -3.64% 7.33% 2.28% 4.55% 11.78% 7.92% 14.98% -35.23% -9.69%
Debt-free Net Working Capital to Revenue		 280.40% 4,584.69% 219.68% 159.56% 76.07% 56.25% 75.93% 34.61% 59.30% 37.55% 147.03%
Net Working Capital to Revenue		 280.40% 4,584.69% 219.68% 159.56% 76.07% 56.25% 75.93% 34.61% 59.30% 37.55% 147.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.23) ($0.37) ($0.36) ($0.49) ($0.37) ($0.05) ($0.15) ($0.21) ($0.18) ($0.33) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 63.47M 64.05M 76.52M 76.28M 84.91M 91.28M 92.24M 91.43M 108.98M 132.88M 171.25M
Adjusted Diluted Earnings per Share		 ($0.23) ($0.37) ($0.36) ($0.49) ($0.37) ($0.05) ($0.15) $0.00 ($0.18) ($0.33) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 63.47M 64.05M 76.52M 76.28M 84.91M 91.28M 92.24M 94.55M 108.98M 132.88M 175.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.36) ($0.49) ($0.37) ($0.05) ($0.15) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 66.67M 67.55M 69.91M 73.16M 80.28M 82.35M 88.90M 94.55M 118.43M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -20 -20 -25 -18 -3.33 -9.64 -15 -12 -13 -14
Normalized NOPAT Margin		 -55.11% -1,291.13% -66.16% -103.07% -61.77% -8.31% -21.12% -32.18% -29.77% -25.46% -35.22%
Pre Tax Income Margin		 -46.24% -1,302.91% -92.06% -140.82% -99.14% -10.97% -29.21% -40.47% -48.50% -86.83% 7.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -2.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -2.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Kopin

This table displays calculated financial ratios and metrics derived from Kopin's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding		 114,295,151.00 114,449,134.00 118,428,003.00 118,428,000.00 120,968,103.00 - 158,800,600.00 162,797,922.00 162,805,852.00 182,513,346.00 182,513,346.00
DEI Adjusted Shares Outstanding		 114,295,151.00 114,449,134.00 118,428,003.00 118,428,000.00 120,968,103.00 - 158,800,600.00 162,797,922.00 162,805,852.00 182,513,346.00 182,513,346.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.06 -0.27 -0.05 -0.03 - -0.02 -0.03 0.03 0.04 -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.64% -29.60% -6.74% 17.94% 25.67% 70.75% 5.04% -31.46% -10.19% -42.87% 0.12%
EBITDA Growth		 35.07% -7.30% -1,218.57% -8.29% 3.35% 70.06% 89.96% 1.19% 278.79% 431.89% -79.21%
EBIT Growth		 34.44% -8.10% -1,115.80% -7.50% 2.18% 68.06% 89.35% -0.47% 262.12% 397.03% -75.01%
NOPAT Growth		 32.13% -9.07% -1,054.94% -12.84% -2.67% 67.44% 88.03% -0.09% 328.30% -221.90% -53.20%
Net Income Growth		 60.15% -5.39% -1,138.26% 27.61% -41.22% 69.99% 90.43% 12.76% 217.92% 449.51% -20.51%
EPS Growth		 71.43% 0.00% -800.00% 28.57% -50.00% 133.33% 92.59% 40.00% 166.67% 100.00% 0.00%
Operating Cash Flow Growth		 8.79% -66.42% 25.57% 19.40% -69.93% 54.28% -9.89% -35.15% 98.29% -395.27% 76.25%
Free Cash Flow Firm Growth		 38.62% -214.51% 189.01% 1,326.01% 1,102.70% 374.04% -311.15% -146.10% -116.11% -227.81% -157.00%
Invested Capital Growth		 6.10% 91.00% -486.39% -506.35% -319.64% -341.16% 28.47% 33.03% 46.95% 138.95% 120.76%
Revenue Q/Q Growth		 1.33% -19.07% 16.96% 22.96% 7.97% 9.96% -28.05% -19.77% 41.49% -30.05% 26.09%
EBITDA Q/Q Growth		 46.64% -151.71% -396.91% 83.77% 52.38% 22.02% -66.57% -59.75% 186.17% 44.75% -189.94%
EBIT Q/Q Growth		 46.18% -145.52% -391.63% 83.45% 51.02% 19.84% -63.89% -56.15% 179.03% 46.87% -196.57%
NOPAT Q/Q Growth		 43.59% -148.82% -380.89% 83.28% 48.67% 21.09% -76.83% -39.75% 217.08% -211.26% 15.85%
Net Income Q/Q Growth		 70.05% -164.82% -401.59% 81.81% 41.57% 43.72% -59.89% -65.94% 178.98% 66.79% -155.13%
EPS Q/Q Growth		 71.43% -200.00% -350.00% 81.48% 40.00% 166.67% -200.00% -50.00% 166.67% 100.00% -150.00%
Operating Cash Flow Q/Q Growth		 0.47% 8.70% 10.44% 0.97% -109.84% 75.44% -115.26% -21.80% 97.34% -7,013.17% 89.68%
Free Cash Flow Firm Q/Q Growth		 -17.83% -239.15% 152.09% 489.00% -3.64% -7.31% -140.13% -28.58% 66.32% -643.07% 20.13%
Invested Capital Q/Q Growth		 43.09% -14.14% -410.53% -6.50% 22.65% 5.73% 7.89% 0.29% 38.73% 170.17% -51.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -232.59% 100.00%
EBITDA Margin		 -24.54% -76.31% -324.20% -42.78% -18.87% -13.38% -30.98% -61.68% 37.56% 77.73% -55.44%
Operating Margin		 -25.74% -79.13% -325.35% -44.23% -21.03% -15.09% -37.08% -64.59% 37.89% -59.97% -56.74%
EBIT Margin		 -25.58% -77.59% -326.15% -43.89% -19.91% -14.51% -33.06% -64.34% 35.94% 75.45% -57.79%
Profit (Net Income) Margin		 -23.12% -75.65% -324.42% -48.00% -25.98% -13.30% -29.54% -61.11% 34.11% 81.34% -35.56%
Tax Burden Percent		 101.62% 100.60% 100.00% 100.00% 103.75% 102.37% 101.70% 101.02% 98.74% 99.24% 101.54%
Interest Burden Percent		 88.95% 96.91% 99.47% 109.38% 125.78% 89.49% 87.88% 94.02% 96.13% 108.62% 60.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 0.76% 0.00%
Return on Invested Capital (ROIC)		 -101.32% -424.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -99.11% -416.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 75.09% 334.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -26.23% -90.14% -207.65% -265.53% -169.61% -166.23% -112.75% -173.01% -27.91% 5.49% 4.42%
Cash Return on Invested Capital (CROIC)		 -154.54% -290.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -495.31% -919.11%
Operating Return on Assets (OROA)		 -21.63% -67.36% -233.55% -34.93% -14.08% -12.17% -28.90% -54.82% 24.87% 33.12% -27.15%
Return on Assets (ROA)		 -19.55% -65.67% -232.32% -38.20% -18.37% -11.15% -25.83% -52.06% 23.61% 35.70% -16.70%
Return on Common Equity (ROCE)		 -26.30% -90.43% -207.65% -265.53% -169.61% -166.23% -112.75% -173.01% -27.91% 5.05% 4.04%
Return on Equity Simple (ROE_SIMPLE)		 -56.49% 0.00% -1,005.42% 0.00% 0.00% 0.00% -69.84% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.91 -4.75 -23 -3.82 -1.96 -1.55 -2.74 -3.82 4.48 -4.98 -4.19
NOPAT Margin		 -18.02% -55.39% -227.75% -30.96% -14.72% -10.56% -25.96% -45.22% 37.42% -59.51% -39.72%
Net Nonoperating Expense Percent (NNEP)		 -2.21% -8.09% -30.42% -7.94% -4.49% -1.28% -1.21% -4.97% -1.11% 22.39% 0.87%
Return On Investment Capital (ROIC_SIMPLE)		 - -16.10% -462.53% 1,765.50% -8.63% -6.64% -13.23% -23.83% 20.99% -7.77% -6.89%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 332.59% 0.00%
SG&A Expenses to Revenue		 96.58% 152.99% 157.22% 129.32% 101.53% 93.94% 117.00% 141.58% 83.82% -215.45% 110.19%
R&D to Revenue		 29.15% -57.53% 20.94% 14.91% 19.49% -4.81% 20.08% 23.01% 20.92% 1.53% 10.48%
Operating Expenses to Revenue		 125.74% 179.13% 425.35% 144.23% 121.03% 115.09% 137.08% 164.59% 62.11% -172.63% 156.74%
Earnings before Interest and Taxes (EBIT)		 -2.71 -6.66 -33 -5.41 -2.65 -2.13 -3.48 -5.44 4.30 6.31 -6.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.60 -6.55 -33 -5.28 -2.51 -1.96 -3.26 -5.21 4.49 6.50 -5.85
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.06 7.87 43.15 0.00 3.77 9.48 7.30 15.73 17.41 6.77 5.45
Price to Tangible Book Value (P/TBV)		 4.06 7.87 43.15 0.00 3.77 9.48 7.30 15.73 17.41 6.77 5.45
Price to Revenue (P/Rev)		 3.17 5.75 5.37 2.39 1.94 4.39 2.97 5.37 8.14 11.05 8.42
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.39 176.59
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 0.57%
Enterprise Value to Invested Capital (EV/IC)		 14.04 30.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.21 85.76
Enterprise Value to Revenue (EV/Rev)		 2.57 5.19 4.71 1.85 1.02 3.59 2.26 4.71 7.47 9.58 6.96
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.62 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223.11 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.76 -0.80 -1.33 -1.48 -1.17 -1.19 -2.44 -3.41 -1.61 -1.11 -1.14
Leverage Ratio		 1.61 1.74 2.32 2.92 2.19 2.27 4.54 6.97 2.99 1.89 1.88
Compound Leverage Factor		 1.43 1.69 2.30 3.20 2.76 2.04 3.99 6.55 2.88 2.05 1.14
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.54% 11.10%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 89.46% 88.90%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -3.60 -2.17 -9.25 -9.75 -6.03 -4.23 -5.78 -5.34 -2.40 3.13 1.12
Noncontrolling Interest Sharing Ratio		 -0.27% -0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.96% 8.52%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.82 2.51 0.99 0.89 1.43 1.43 1.40 1.27 1.47 2.70 2.61
Quick Ratio		 1.76 1.71 0.66 0.55 1.03 1.08 0.95 0.88 0.91 1.53 1.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.37 -8.05 4.19 25 24 22 -8.85 -11 -3.83 -28 -23
Operating Cash Flow to CapEx		 -2,976.56% -736.20% -1,265.93% -4,721.35% -62,850.69% -320.79% -682.17% -567.14% -103.58% -8,100.32% -62.30%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.85 0.87 0.72 0.80 0.71 0.84 0.87 0.85 0.69 0.44 0.47
Accounts Receivable Turnover		 5.62 4.97 6.39 6.12 5.41 4.67 7.27 5.56 5.85 2.85 5.08
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.78 5.04
Fixed Asset Turnover		 25.71 20.22 19.64 21.07 23.23 23.61 22.13 19.45 19.13 16.67 13.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.94 6.09
Days Sales Outstanding (DSO)		 64.91 73.39 57.11 59.64 67.42 78.16 50.23 65.63 62.40 128.25 71.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.33 72.37
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.82 59.95
Cash Conversion Cycle (CCC)		 64.91 73.39 57.11 59.64 67.42 78.16 50.23 65.63 62.40 130.76 84.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.06 6.92 -21 -23 -18 -17 -15 -15 -9.39 6.59 3.19
Invested Capital Turnover		 5.62 7.67 -4.98 -4.82 -9.18 -10.31 -2.76 -2.46 -3.37 -7.62 -6.46
Increase / (Decrease) in Invested Capital		 0.46 3.30 -27 -29 -26 -24 6.12 7.56 8.31 24 19
Enterprise Value (EV)		 113 210 187 77 45 181 115 221 340 377 274
Market Capitalization		 139 232 213 99 86 221 151 252 371 434 331
Book Value per Share		 $0.30 $0.26 $0.04 $0.00 $0.19 $0.15 $0.13 $0.10 $0.13 $0.35 $0.33
Tangible Book Value per Share		 $0.30 $0.26 $0.04 $0.00 $0.19 $0.15 $0.13 $0.10 $0.13 $0.35 $0.33
Total Capital		 34 30 4.94 -0.22 23 23 21 16 21 72 68
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -26 -23 -26 -23 -40 -40 -36 -31 -31 -65 -65
Capital Expenditures (CapEx)		 0.13 0.47 0.25 0.07 0.01 0.49 0.50 0.73 0.11 0.10 1.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.60 6.05 -22 -24 -18 -18 -16 -17 -11 -3.81 -8.60
Debt-free Net Working Capital (DFNWC)		 29 24 -0.52 -5.03 19 19 16 11 17 58 51
Net Working Capital (NWC)		 29 24 -0.52 -5.03 19 19 16 11 17 58 51
Net Nonoperating Expense (NNE)		 0.54 1.74 9.70 2.10 1.50 0.40 0.38 1.34 0.40 -12 -0.44
Net Nonoperating Obligations (NNO)		 -26 -23 -26 -23 -40 -40 -36 -31 -31 -65 -65
Total Depreciation and Amortization (D&A)		 0.11 0.11 0.20 0.14 0.14 0.17 0.22 0.23 0.19 0.19 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 17.26% 14.98% -56.29% -57.07% -41.20% -35.23% -32.28% -35.41% -23.36% -9.69% -21.85%
Debt-free Net Working Capital to Revenue		 66.60% 59.30% -1.31% -12.10% 43.05% 37.55% 31.81% 23.87% 37.07% 147.03% 129.37%
Net Working Capital to Revenue		 66.60% 59.30% -1.31% -12.10% 43.05% 37.55% 31.81% 23.87% 37.07% 147.03% 129.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) ($0.06) ($0.27) ($0.05) ($0.03) $0.02 ($0.02) ($0.03) $0.02 $0.04 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 110.36M 108.98M 120.11M 121.40M 124.32M 132.88M 166.12M 166.35M 166.62M 171.25M 186.90M
Adjusted Diluted Earnings per Share		 ($0.02) ($0.06) ($0.27) ($0.05) ($0.03) $0.02 ($0.02) ($0.03) $0.02 $0.04 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 110.36M 108.98M 120.11M 121.40M 124.32M 132.88M 166.12M 166.35M 169.45M 175.15M 186.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 114.45M 118.43M 118.43M 120.97M 158.80M 0.00 162.80M 162.81M 182.51M 0.00 182.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.91 -4.75 -5.49 -3.82 -1.96 -1.55 -2.74 -3.82 -0.56 -4.98 -4.19
Normalized NOPAT Margin		 -18.02% -55.39% -54.71% -30.96% -14.72% -10.56% -25.96% -45.22% -4.68% -59.51% -39.72%
Pre Tax Income Margin		 -22.75% -75.20% -324.42% -48.00% -25.04% -12.99% -29.05% -60.49% 34.55% 81.96% -35.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Kopin’s latest statements show improving liquidity but continued operating losses. Revenue was $10.6 million in Q1 2026, essentially flat with Q1 2025 and up modestly from Q1 2024. However, the company reported a $6.0 million operating loss and a $3.8 million net loss attributable to common shareholders. This follows a $6.8 million net profit in Q4 2025 that was largely supported by $11.9 million of other income, rather than recurring operating profitability.

Cash generation improved in the latest quarter. Operating cash flow was negative $0.8 million in Q1 2026, compared with negative $3.4 million in Q1 2025, negative $4.2 million in Q2 2025 and negative $7.9 million in Q4 2025. Despite this improvement, Kopin remains dependent on its cash and investment balances while it works toward sustainable profitability. The company also spent $1.3 million on capital expenditures in Q1 2026.

The balance sheet is stronger than it was a year earlier. Cash and equivalents totaled $34.1 million, while restricted cash was $25.3 million, and total current assets reached $82.4 million. Against $31.5 million of current liabilities, this indicates a sizeable current-asset cushion, although restricted cash may not be freely available for general corporate purposes. Total liabilities declined from $46.3 million in Q1 2024 to $34.0 million in Q1 2026. Investors should also note that common shares outstanding have increased substantially, with Q1 2026 weighted-average basic shares of 186.9 million versus 166.1 million in Q1 2024, reflecting dilution from equity financing.

  • Improved operating cash flow: Q1 2026 operating cash outflow narrowed to $0.8 million from $3.4 million in Q1 2025 and $7.9 million in Q4 2025.
  • Strong liquidity position: Cash, restricted cash and other current assets supported $82.4 million of total current assets versus $31.5 million of current liabilities.
  • Lower liabilities: Total liabilities fell to $34.0 million in Q1 2026 from $46.3 million in Q1 2024, reducing balance-sheet pressure.
  • Revenue remains relatively stable: Q1 2026 revenue of $10.6 million was broadly unchanged from Q1 2025 and higher than Q1 2024.
  • Investment income is becoming meaningful: Kopin reported $2.4 million of interest and investment income in Q1 2026, but this income may fluctuate with investment balances and market conditions.
  • Large restricted-cash balance: Restricted cash increased to $25.3 million in Q1 2026 from $1.1 million in Q3 2025, improving reported current assets but potentially limiting financial flexibility.
  • Recurring profitability remains elusive: Kopin posted a $6.0 million operating loss and a $3.8 million net loss in Q1 2026 despite reporting gross profit equal to revenue under the standardized data.
  • Recent earnings were volatile: Q4 2025’s $6.8 million net profit was driven heavily by other income, while the company returned to a net loss in Q1 2026.
  • Continued cash burn: Operating cash flow has remained negative in each supplied quarter from Q3 2024 through Q1 2026, increasing reliance on existing liquidity and capital markets.
  • Shareholder dilution: Weighted-average basic shares rose from 120.1 million in Q1 2024 to 186.9 million in Q1 2026, while common stock increased following equity issuances, potentially limiting per-share upside.
08/10/26 02:01 PM ETAI Generated. May Contain Errors.

Kopin Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kopin's financial year ends in December. Their financial year 2025 ended on December 27, 2025.

Kopin's net income appears to be on a downward trend, with a most recent value of $2.61 million in 2025, falling from -$14.84 million in 2015. The previous period was -$43.88 million in 2024. See Kopin's forecast for analyst expectations on what's next for the company.

Kopin's total operating income in 2025 was -$9.85 million, based on the following breakdown:
  • Total Gross Profit: $11.49 million
  • Total Operating Expenses: $21.35 million

Over the last 10 years, Kopin's total revenue changed from $32.05 million in 2015 to $39.32 million in 2025, a change of 22.7%.

Kopin's total liabilities were at $36.72 million at the end of 2025, a 22.7% decrease from 2024, and a 217.2% increase since 2015.

In the past 10 years, Kopin's cash and equivalents has ranged from $5.71 million in 2023 to $36.35 million in 2025, and is currently $36.35 million as of their latest financial filing in 2025.

Over the last 10 years, Kopin's book value per share changed from 1.43 in 2015 to 0.35 in 2025, a change of -75.4%.


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Financial statements for NASDAQ:KOPN last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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