Kopin financials
$4.750.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M | $10.6M | $8.4M | $12.0M | $8.5M | $10.5M | $14.6M | $13.3M | $12.3M | $10.0M | $8.6M | $10.6M |
| Gross profit | $12.7M | $10.6M | $8.4M | $12.0M | $8.5M | $10.5M | $14.6M | $13.3M | $12.3M | $10.0M | -$16.4M | $10.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | −190.9% | 100.0% |
| Operating income | -$3.5M | -$6.0M | -$5.0M | $4.5M | -$5.5M | -$3.9M | -$2.2M | -$2.8M | -$5.5M | -$32.6M | -$6.8M | -$2.7M |
| Net income | $830.9K | -$3.8M | $6.7M | $4.1M | -$5.2M | -$3.1M | -$1.9M | -$3.5M | -$5.9M | -$32.5M | -$6.5M | -$2.5M |
| Net margin | 6.5% | −35.9% | 80.7% | 34.1% | −61.1% | −29.5% | −13.3% | −26.0% | −48.0% | −324.4% | −75.6% | −23.1% |
| Diluted EPS | $0.00 | $-0.02 | $0.03 | $0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 |
| EBITDA | -$3.3M | -$5.7M | -$4.8M | -$372.4K | -$5.2M | -$3.7M | -$2.0M | -$2.7M | -$5.3M | -$7.6M | -$6.7M | -$2.6M |
| Operating cash flow | -$4.3M | -$810.7K | -$7.9M | -$110.4K | -$4.2M | -$3.4M | -$1.6M | -$6.5M | -$3.1M | -$3.1M | -$3.5M | -$3.8M |
| Free cash flow | -$8.1M | -$2.1M | -$8.0M | -$217.0K | -$4.9M | -$3.9M | -$2.1M | -$6.5M | -$3.1M | -$3.4M | -$3.9M | -$3.9M |
| Diluted shares | 192.1M | 186.9M | 198.7M | 169.4M | 166.4M | 166.1M | 165.7M | 124.3M | 121.4M | 120.1M | 110.6M | 110.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.9M | $34.1M | $36.4M | $26.5M | $24.4M | $15.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $16.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $106.3M | $102.4M | $108.4M | $61.2M | $61.2M | $65.0M |
| Total liabilities | $37.0M | $34.0M | $36.7M | $39.9M | $45.1M | $44.4M |
| Shareholders' equity | $69.2M | $68.4M | $71.7M | $21.3M | $16.0M | $20.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology