KOPIN CORP
KOPIN CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 34 | 36 | 27 | 24 | 15 | 14 | 15 | 10 | 14 | 6 | 10 | |||||
Cash | - | 34 | 36 | - | - | - | 14 | - | - | - | - | - | |||||
Restricted Cash Current | - | 25 | 25 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Marketable Securities Current | - | - | - | - | 2 | 16 | 21 | 22 | 8 | 7 | 12 | 12 | |||||
Accounts Receivable Net Current | 11 | 3 | 11 | 6 | 9 | 7 | 12 | 9 | 7 | 7 | 10 | 7 | |||||
Contract With Customer Asset Net Current | 5 | 6 | 6 | 10 | 7 | 9 | 7 | 8 | 7 | 6 | 3 | 6 | |||||
Inventory Net | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | 8 | 9 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accounts And Other Receivables Net Current | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Assets Current | 79 | 82 | 92 | 53 | 53 | 57 | 63 | 63 | 40 | 42 | 40 | 45 | |||||
Property Plant And Equipment Net | 7 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Equity Method Investments | - | 15 | 12 | 3 | 4 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 106 | 102 | 108 | 61 | 61 | 65 | 71 | 71 | 49 | 51 | 49 | 55 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 6 | 5 | 6 | 4 | 3 | 6 | 4 | 6 | 9 | 5 | 7 | |||||
Accrued Payroll Taxes Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Product Warranty Accrual Classified Current | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 7 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Deferred Income Current | - | - | 3 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Employee Benefits Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Pension And Other Postretirement And Postemploymen… | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Other Accrued Liabilities Current | 1 | 1 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Deposits | - | - | - | - | - | 0 | - | 0 | 0 | 1 | 0 | 1 | |||||
Deposit Liability Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Accrued Professional Fees Current | - | - | 0 | 2 | 6 | 6 | 6 | 7 | 7 | - | 2 | - | |||||
Deferred Income Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Litigation Reserve Current | 20 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 25 | 25 | - | - | |||||
Liabilities Current | 36 | 32 | 34 | 36 | 41 | 41 | 44 | 44 | 45 | 43 | 16 | 16 | |||||
Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Pension And Other Postretirement And Postemploymen… | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities | 37 | 34 | 37 | 40 | 45 | 44 | 47 | 48 | 49 | 46 | 20 | 20 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 472 | 464 | 463 | 425 | 424 | 423 | 422 | 420 | 394 | 393 | 385 | 384 | |||||
Treasury Stock Value | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -402 | -403 | -399 | -406 | -410 | -405 | -402 | -400 | -397 | -391 | -358 | -352 | |||||
Stockholders Equity | 69 | 61 | 64 | 21 | 16 | 21 | 23 | 23 | -0 | 5 | 30 | 34 | |||||
Liabilities And Stockholders Equity | 106 | 102 | 108 | 61 | 61 | 65 | 71 | 71 | 49 | 51 | 49 | 55 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 275 | 275 | 275 | 275 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 187 | 184 | 183 | 163 | 163 | 163 | 161 | 159 | 121 | 118 | 114 | 114 | |||||
Shares Outstanding | 181 | 177 | 177 | 157 | 157 | 156 | 156 | 153 | 116 | 115 | 112 | 110 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.06% | -27.10% | -34.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 7.48% | 18.37% | 6.53% | 41.71% | 73.87% | -3.58% | -10.75% | -8.60% | 93.21% | 95.00% | 39.29% |
| 2024 | -9.64% | 13.25% | 3.61% | 12.79% | -17.44% | -9.30% | 64.38% | 101.37% | 138.36% | 57.14% | 61.54% | 73.63% |
| 2023 | - | - | - | - | - | - | 6.85% | 45.21% | 60.27% | -25.11% | -62.56% | -63.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.18 | 2.61 | 2.70 | 1.47 | 1.27 | 1.40 | 1.43 | 1.43 | 0.89 | 0.99 | 2.51 | 2.82 | |||||
| Quick Ratio | 1.95 | 2.37 | 2.46 | 1.21 | 1.07 | 1.20 | 1.26 | 1.25 | 0.72 | 0.81 | 1.95 | 2.17 | |||||
| Working Capital | 42.90M | 50.89M | 57.82M | 16.90M | 11.21M | 16.18M | 18.90M | 19.06M | -5.03M | -521.40K | 23.95M | 29.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.54 | 0.56 | 0.57 | 1.87 | 2.81 | 2.14 | 2.04 | 2.11 | -227.72 | 9.38 | 0.67 | 0.59 | |||||
| Debt Ratio | 0.35 | 0.33 | 0.34 | 0.65 | 0.74 | 0.68 | 0.67 | 0.68 | 1.00 | 0.90 | 0.40 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.47 | 0.44 | 0.69 | 0.85 | 0.87 | 0.84 | 0.71 | 0.80 | 0.72 | 0.87 | 0.85 | |||||
| Days Sales Outstanding TTM | 84.56 | 49.33 | 104.78 | 62.40 | 65.63 | 50.23 | 78.16 | 67.42 | 59.64 | 57.11 | 73.39 | 64.91 | |||||
| Receivables Turnover TTM | 4.32 | 7.40 | 3.48 | 5.85 | 5.56 | 7.27 | 4.67 | 5.41 | 6.12 | 6.39 | 4.97 | 5.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.04 | 0.01 | 0.01 | -0.21 | -0.45 | -0.28 | -0.58 | -0.41 | -0.14 | -0.41 | -0.18 | -0.16 | |||||
| Free Cash Flow Per Share TTM | -0.10 | -0.09 | -0.11 | -0.07 | -0.10 | -0.09 | -0.11 | -0.14 | -0.12 | -0.13 | -0.15 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -22.87% | -30.34% | -25.06% | -15.45% | -30.62% | -28.27% | -85.64% | -107.73% | -114.61% | -118.46% | -42.52% | -37.76% | |||||
| Net Profit Margin TTM | 19.73% | 5.00% | 6.63% | -78.03% | -161.14% | -92.43% | -151.83% | -115.32% | -42.10% | -125.21% | -48.89% | -41.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.12% | -22.63% | -21.88% | 3.02% | 13.03% | 28.16% | 24.61% | 0.60% | -7.95% | -14.84% | -14.78% | -9.12% | |||||
| Net Income Growth (1Y) | -111.37% | -104.19% | -103.41% | -30.30% | 332.66% | -5.39% | 287.00% | 181.10% | -19.99% | 141.32% | 2.19% | -5.84% | |||||
| EPS Growth (1Y) | -110.05% | -103.72% | -102.65% | -47.99% | 215.75% | -31.59% | 217.39% | 149.54% | -27.56% | 111.03% | -14.27% | -20.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 98.01 | 213.68 | 153.74 | -11.38 | -3.36 | -3.29 | -2.36 | -1.78 | -5.83 | -4.35 | -11.20 | -7.41 | |||||
| P/B TTM | 12.18 | 6.91 | 6.25 | 18.99 | 15.87 | 7.47 | 7.76 | 3.99 | -471.37 | 43.77 | 7.50 | 3.92 | |||||
| P/S TTM | 19.33 | 10.69 | 10.19 | 8.88 | 5.42 | 3.04 | 3.59 | 2.05 | 2.45 | 5.45 | 5.48 | 3.06 | |||||
| Market Cap | 843.28M | 420.53M | 400.74M | 404.88M | 254.52M | 154.49M | 180.71M | 90.75M | 101.98M | 216.21M | 221.22M | 134.64M | |||||
| Enterprise Value | 843.28M | 386.43M | 364.34M | 378.37M | 230.15M | 139.16M | 166.55M | 76.22M | 91.93M | 202.09M | 215.51M | 125.04M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.56M | -16.31M | -18.11M | -12.34M | -17.35M | -15.60M | -15.04M | -16.90M | -14.36M | -15.17M | -16.21M | -14.55M | |||||
| Net Debt | 0.00 | -34.10M | -36.40M | -26.51M | -24.37M | -15.33M | -14.16M | -14.53M | -10.04M | -14.12M | -5.71M | -9.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KOPIN CORP (KOPN) — SEC Financial Statements & Analysis
KOPIN CORP (KOPN) is a semiconductors & related devices company, incorporated in DE. KOPIN CORP trades on Nasdaq as: KOPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KOPIN CORP reported a -7.12% year-over-year revenue growth, a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 19.33x (TTM), a Price-to-Book (P/B) ratio of 12.18x (TTM), at a market cap of $843.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.12%
- Debt To Equity
- 0.54x
- P/S TTM
- 19.33x
- P/B TTM
- 12.18x
- Market Cap
- $843.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KOPIN CORP in?
KOPIN CORP (KOPN) operates in the Semiconductors & Related Devices industry.
What is KOPN's market cap?
KOPIN CORP (KOPN) has a market capitalization of $843.28M as of 2026-06-30.
What is KOPN's P/E ratio?
KOPIN CORP (KOPN)'s trailing twelve month P/E ratio is 98.01x as of 2026-06-30.
What exchange does KOPN trade on?
KOPIN CORP (KOPN) trades on the Nasdaq.
Where is KOPIN CORP incorporated?
KOPIN CORP is incorporated in DE.