KOPN

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Kopin Corp.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.61
52-Week Range: $1.81 – $6.61
Market Cap: $912.63M
P/E (TTM): 122.75
EPS (TTM): 0.04
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 12.82
PEG Ratio: 28.09
Return on Equity: 18.69%
Return on Assets: -11.25%
Gross Margin: 19.99%
Operating Margin: -27.51%
Profit Margin: 18.26%
Current Ratio: 2.18
Debt/Equity: 0.02
Total Debt: $1.16M
Free Cash Flow: $-44.45M
Revenue Growth: 50.60%
Earnings Growth: —
Enterprise Value: $857.71M

KOPN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$47.40M	$40.39M	$50.34M	$38.47M
Cost of Revenue	$32.56M	$24.95M	$36.16M	$27.83M
Gross Profit	$14.84M	$15.44M	$14.17M	$10.63M
Research & Development	$18.67M	$10.78M	$9.64M	$10.15M
Selling, General & Admin	$17.97M	$21.84M	$22.84M	$16.30M
Operating Expenses	$36.63M	$32.62M	$32.48M	$25.59M
Operating Income	-$21.79M	-$17.18M	-$18.31M	-$14.95M
EBITDA	-$21.07M	-$16.57M	-$17.67M	-$14.12M
Pretax Income	-$19.18M	-$19.59M	-$43.71M	$2.81M
Income Tax	$144.00K	$156.00K	$170.00K	$208.00K
Net Income	-$19.33M	-$19.75M	-$43.88M	$2.61M
Diluted EPS	-0.21	-0.18	-0.33	0.01
Diluted Shares	91.43M	108.98M	132.88M	171.25M

KOPN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.26M	$5.71M	$14.16M	$36.35M
Receivables	$10.61M	$13.12M	$18.92M	$21.82M
Inventory	$6.43M	$7.60M	$6.13M	$5.51M
Current Assets	$30.86M	$39.83M	$62.84M	$91.81M
Total Assets	$43.75M	$49.31M	$70.77M	$108.39M
Current Liabilities	$14.46M	$15.88M	$43.94M	$33.99M
Total Debt	$3.36M	$2.48M	$2.12M	$1.48M
Total Liabilities	$19.76M	$19.80M	$47.48M	$44.28M
Retained Earnings	-$338.41M	-$358.16M	-$402.03M	-$399.42M
Shareholders' Equity	$24.16M	$29.51M	$23.28M	$64.12M
Working Capital	$16.40M	$23.95M	$18.90M	$57.82M

KOPN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$17.69M	-$15.26M	-$14.23M	-$15.54M
Capital Expenditure	-$832.71K	-$949.49K	-$815.30K	-$1.44M
Free Cash Flow	-$18.52M	-$16.21M	-$15.04M	-$16.98M
Depreciation & Amortisation	$722.02K	$608.22K	$636.58K	$829.55K
Stock-Based Compensation	$1.27M	$3.88M	$3.33M	$3.03M
Investing Cash Flow	-$3.31M	-$8.14M	-$10.29M	$18.00M
Financing Cash Flow	$2.66M	$21.34M	$33.52M	$43.95M
Share Repurchases	-$198.74K	$0.00	-$266.88K	-$1.02M
Net Change in Cash	-$18.34M	-$2.06M	$9.00M	$46.41M

KOPN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$10.54M	$8.45M	$11.96M	$7.51M	$7.11M	—
Cost of Revenue	$7.63M	$7.07M	$8.40M	$4.73M	$5.61M	—
Gross Profit	$2.91M	$1.38M	$3.57M	$2.78M	$1.50M	—
Research & Development	$2.12M	$1.95M	$2.50M	$3.58M	$4.91M	—
Selling, General & Admin	$4.70M	$4.90M	$1.63M	$5.07M	$6.02M	—
Operating Expenses	$6.82M	$6.84M	$4.13M	$7.79M	$7.49M	—
Operating Income	-$3.91M	-$5.46M	-$566.87K	-$5.02M	-$5.99M	—
EBITDA	-$3.69M	-$5.24M	-$372.44K	-$4.83M	-$5.74M	—
Pretax Income	-$3.06M	-$5.11M	$4.13M	$6.86M	-$3.70M	—
Income Tax	$52.00K	$52.00K	$52.00K	$52.00K	$57.02K	—
Net Income	-$3.11M	-$5.17M	$4.08M	$6.81M	-$3.75M	—
Diluted EPS	-0.02	-0.03	0.02	—	-0.02	0.00
Diluted Shares	166.12M	166.35M	169.45M	—	186.90M	192.10M

KOPN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$15.33M	$15.33M	$24.37M	$26.51M	$36.35M	$34.15M
Receivables	$16.54M	$16.54M	$16.32M	$16.31M	$21.82M	$15.19M
Inventory	$6.06M	$6.06M	$6.69M	$6.29M	$5.51M	$4.98M
Current Assets	$57.12M	$57.12M	$52.64M	$53.18M	$91.81M	$82.42M
Total Assets	$65.04M	$65.04M	$61.18M	$61.22M	$108.39M	$102.44M
Current Liabilities	$40.94M	$40.94M	$41.43M	$36.27M	$33.99M	$31.53M
Total Debt	$1.94M	$1.94M	$2.20M	$2.01M	$1.48M	$1.32M
Total Liabilities	$44.36M	$44.36M	$45.14M	$39.89M	$44.28M	$34.02M
Retained Earnings	-$405.15M	-$405.15M	-$410.31M	-$406.23M	-$399.42M	-$403.17M
Shareholders' Equity	$20.68M	$20.68M	$16.04M	$21.32M	$64.12M	$68.42M
Working Capital	$16.18M	$16.18M	$11.21M	$16.90M	$57.82M	$50.89M

KOPN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.41M	-$3.41M	-$4.16M	-$110.43K	-$7.86M	-$810.75K
Capital Expenditure	-$500.49K	-$500.49K	-$733.26K	-$106.61K	-$96.97K	-$1.30M
Free Cash Flow	-$3.91M	-$3.91M	-$4.89M	-$217.05K	-$7.95M	-$2.11M
Depreciation & Amortisation	$219.50K	$219.50K	$225.36K	$194.43K	$190.26K	$247.02K
Stock-Based Compensation	$774.39K	$774.39K	$747.72K	$1.11M	$404.44K	$495.33K
Investing Cash Flow	$4.59M	$4.59M	$13.28M	$2.32M	-$2.18M	-$1.30M
Financing Cash Flow	$0.00	$0.00	-$89.66K	-$65.05K	$44.11M	-$29.17K
Dividends Paid	$0.00	$0.00	—	—	—	-$29.17K
Net Change in Cash	$1.17M	$1.17M	$9.03M	$2.14M	$34.07M	-$2.14M

Market Snapshot

About

Kopin Corp. is a developer and provider of application-specific optical solutions and high-performance microdisplays for military, enterprise, and consumer products. The company's technologies are used in wearable headsets, helmet-mounted displays, and other portable electronic devices. Kopin focuses on miniature displays, optical components, and voice-interface AI platform solutions.