KOPN
Kopin (KOPN)
NASDAQ
$5.95-$0.24 (-3.84%)
Price as of Jun 03, 2026 8:00 PM EDT
  • $1.0B
    Market Cap
  • 332.87%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/27/2025
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
33.1M
-24.12%
43.6M
+7.88%
40.4M
-14.78%
47.4M
+3.80%
Cost of Revenue
27.8M
-23.04%
36.2M
+44.93%
25.0M
-23.36%
32.6M
+29.96%
Gross Profit
5.2M
-29.37%
7.4M
-52.00%
15.4M
+4.04%
14.8M
-28.00%
Sales and Marketing Expense
16.3M
-28.65%
22.8M
+4.59%
21.8M
+21.58%
18.0M
-0.75%
Research and Development Expense
-6.7M
+14.73%
-5.8M
+62.02%
-3.6M
-57.08%
-8.4M
+32.89%
Depreciation and Amortization Expense
829,554
+30.31%
636,580
+4.66%
608,222
-15.76%
722,024
+7.98%
Total Operating Expenses
49.2M
-47.37%
93.4M
+62.31%
57.6M
-16.79%
69.2M
+16.40%
Operating Profit
-9.9M
-77.14%
-43.1M
+150.96%
-17.2M
-21.17%
-21.8M
+58.19%
Interest Income
1.1M
+37.55%
817,180
-1.50%
829,602
+979.13%
76,877
+146.86%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.1M
+37.55%
817,180
-1.50%
829,602
+979.13%
76,877
+146.86%
Total Nonoperating Income and Expense
12.7M
+2,214.73%
-599,070
-75.19%
-2.4M
-192.59%
2.6M
+498.61%
Income before Taxes
2.8M
+106.44%
-43.7M
+123.09%
-19.6M
+2.14%
-19.2M
+43.80%
Income Taxes
208,000
+22.35%
170,000
+8.97%
156,000
+8.33%
144,000
+11.63%
Extraordinary Items
900,000
N/A
N/A
N/A
2.0M
0.00%
2.0M
N/A
Net Income
2.5M
+105.81%
-43.9M
+122.19%
-19.7M
+2.19%
-19.3M
+43.87%
Net Income from Continuing Operations Applicable to Common
2.5M
+105.83%
-43.7M
+123.09%
-19.6M
+2.14%
-19.2M
+43.80%
Basic EPS and Net Income
0.01
+103.03%
-0.33
+83.33%
-0.18
-14.29%
-0.21
+40.00%
Diluted EPS and Net Income
0.01
+103.03%
-0.33
+83.33%
-0.18
-14.29%
-0.21
+40.00%
Basic Weighted Average Shares
171.3M
+28.88%
132.9M
+21.93%
109.0M
+19.19%
91.4M
+2.84%
Diluted Weighted Average Shares
175.1M
+31.81%
132.9M
+21.93%
109.0M
+19.19%
91.4M
+2.84%
Balance Sheet
Cash and Cash Equivalents
36.4M
+156.71%
14.2M
+147.96%
5.7M
-30.85%
8.3M
-69.17%
Short-Term Investments
N/A
N/A
21.4M
+83.20%
11.7M
+166.41%
4.4M
+75.02%
Cash and Cash Equivalents and Short-Term Investments
36.4M
+2.17%
35.6M
+104.45%
17.4M
+37.60%
12.6M
-56.83%
Total Current Assets
91.8M
+46.09%
62.8M
+57.77%
39.8M
+29.07%
30.9M
-40.89%
Accumulated Depreciation
14.7M
-13.23%
17.0M
+2.23%
16.6M
+0.96%
16.5M
-3.84%
Property and Plant and Equipment and Net
2.6M
+24.63%
2.1M
-2.94%
2.2M
+18.11%
1.8M
-3.03%
Total Long-Term Assets
123,822
0.00%
123,822
-0.88%
124,925
-26.57%
170,132
-0.47%
Total Assets
108.4M
+53.17%
70.8M
+43.51%
49.3M
+12.71%
43.8M
-30.56%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
34.0M
-22.65%
43.9M
+176.75%
15.9M
+9.83%
14.5M
-17.55%
Total Long-Term Debt
5.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.7M
+15.93%
1.5M
-1.47%
1.5M
+9.07%
1.4M
-44.11%
Total Liabilities
36.7M
-22.67%
47.5M
+139.78%
19.8M
+0.21%
19.8M
-15.48%
Retained Earnings
-399.4M
-0.65%
-402.0M
+12.25%
-358.2M
+5.84%
-338.4M
+6.06%
Total Stockholders Equity
64.1M
+175.40%
23.3M
-21.10%
29.5M
+22.12%
24.2M
-39.29%
Total Shares Outstanding
176.9M
+13.31%
156.1M
+39.08%
112.3M
+20.85%
92.9M
+3.22%
Cash Flow
Cash from Operating Activities
-15.5M
+9.22%
-14.2M
-6.78%
-15.3M
-13.72%
-17.7M
+64.57%
Capital Expenditures
1.4M
+76.30%
815,299
-14.13%
949,487
+14.02%
832,712
-19.43%
Cash from Investing Activities
18.0M
+274.94%
-10.3M
+26.45%
-8.1M
+145.70%
-3.3M
-6,270.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
44.0M
+31.14%
33.5M
+57.09%
21.3M
+701.89%
2.7M
-86.99%
Financials Ratio
Gross Margin
15.83%
-6.92%
17.01%
-55.50%
38.23%
+22.08%
31.31%
-30.63%
Operating Margin
-29.80%
-69.88%
-98.93%
+132.63%
-42.52%
-7.49%
-45.97%
+52.40%
Return on Assets
2.85%
+103.89%
-73.08%
+72.20%
-42.44%
+17.22%
-36.20%
+48.99%
Return on Equity
5.83%
+103.51%
-166.23%
+125.90%
-73.59%
+21.78%
-60.43%
+53.48%
Revenue Growth
-24.12%
-406.12%
7.88%
+153.30%
-14.78%
-489.06%
3.80%
-72.47%
Current Ratio
2.70
+88.87%
1.43
-42.99%
2.51
+17.51%
2.13
-28.31%
Cash Ratio
1.07
+231.94%
0.32
-10.43%
0.36
-37.04%
0.57
-62.61%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow