Kopin financials
$4.750.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $50.3M | $40.4M | $47.4M | $45.7M | $40.1M | $29.5M | $24.5M | $27.8M | $22.6M |
| Gross profit | $39.3M | $50.3M | $15.4M | $14.8M | $45.7M | $40.1M | $29.5M | $8.6M | $9.7M | $4.8M |
| Gross margin | 100.0% | 100.0% | 38.2% | 31.3% | 100.0% | 100.0% | 100.0% | 35.3% | 34.9% | 21.3% |
| Operating income | -$9.9M | -$43.1M | -$17.2M | -$21.8M | -$13.8M | -$4.8M | -$26.4M | -$40.0M | -$30.3M | -$28.2M |
| Net income | $2.5M | -$43.9M | -$19.7M | -$19.3M | -$13.4M | -$4.4M | -$29.5M | -$34.5M | -$25.2M | -$23.6M |
| Net margin | 6.5% | −87.2% | −48.9% | −40.8% | −29.4% | −11.0% | −100.0% | −141.2% | −90.7% | −104.1% |
| Diluted EPS | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | $-0.37 | $-0.47 | $-0.36 | $-0.37 |
| EBITDA | -$14.1M | -$17.7M | -$16.6M | -$21.1M | -$13.1M | -$4.1M | -$25.2M | -$34.0M | -$27.2M | -$27.2M |
| Operating cash flow | -$15.5M | -$14.2M | -$15.3M | -$17.7M | -$10.7M | -$4.4M | -$21.0M | -$28.1M | -$25.9M | -$26.2M |
| Free cash flow | -$17.0M | -$15.0M | -$16.2M | -$18.5M | -$11.8M | -$5.0M | -$21.2M | -$29.3M | -$28.7M | -$26.6M |
| Diluted shares | 175.1M | 132.9M | 109.0M | 91.4M | 88.8M | 82.3M | 80.3M | 73.2M | 69.9M | 64.0M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.4M | $14.2M | $5.7M | $8.3M | $26.8M | $17.1M |
| Short-term investments | $0.00 | $21.4M | $11.7M | $4.4M | $2.5M | $3.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $108.4M | $70.8M | $49.3M | $43.8M | $63.0M | $47.5M |
| Total liabilities | $36.7M | $47.5M | $19.8M | $19.8M | $23.4M | $19.3M |
| Shareholders' equity | $71.7M | $23.3M | $29.5M | $24.0M | $39.6M | $28.3M |
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