Kopin (KOPN) Financial Statements

1,473 Followers

Kopin Financial Overview

Kopin's market cap is currently $817.80M. The company's EPS TTM is $0.035; its P/E ratio is 14.97; Kopin is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 38.47M	$ 50.34M	$ 40.39M	$ 47.40M	$ 45.67M
Gross Profit	$ 10.63M	$ 10.37M	$ 15.44M	$ 4.56M	$ 10.64M
Operating Income	$ -14.95M	$ -43.11M	$ -17.18M	$ -21.79M	$ -13.78M
EBITDA	$ -14.12M	$ -17.67M	$ -16.57M	$ -21.07M	$ -13.11M
Net Income	$ 2.61M	$ -43.88M	$ -19.75M	$ -19.33M	$ -13.43M
Balance Sheet
Cash & Short-Term Investments	$ 61.63B	$ 35.58M	$ 17.40M	$ 12.65M	$ 29.30M
Total Assets	$ 108.39M	$ 70.77M	$ 49.31M	$ 43.75M	$ 63.01M
Total Debt	$ 648.47M	$ 2.12M	$ 2.48M	$ 3.36M	$ 3.81M
Net Debt	$ -60.98B	$ -12.04M	$ -3.23M	$ -4.90M	$ -22.98M
Total Liabilities	$ 36.72M	$ 47.48M	$ 19.80M	$ 19.76M	$ 23.38M
Stockholders' Equity	$ 71.67M	$ 23.28M	$ 29.51M	$ 24.16M	$ 39.80M
Cash Flow
Free Cash Flow	$ -16.98B	$ -15.04M	$ -16.21M	$ -18.52M	$ -11.78M
Operating Cash Flow	$ -15.54B	$ -14.23M	$ -15.26M	$ -17.69M	$ -10.75M
Investing Cash Flow	$ 18.00B	$ -10.29M	$ -8.14M	$ -3.31M	$ 53.67K
Financing Cash Flow	$ 43.95B	$ 33.52M	$ 21.34M	$ 2.66M	$ 20.45M

Currency in USD

Kopin Earnings and Revenue History

Income Statement >

Kopin Debt to Assets

Balance Sheet >

Kopin Cash Flow

Cash Flow >

Kopin Forecast EPS vs Actual EPS

Earnings >