Kopin Corp financial data

Symbol
KOPN on Nasdaq
Location
125 North Drive, Westborough, MA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +10.8%
Quick Ratio 15.5 % -11.8%
Debt-to-equity 218 % -24.1%
Return On Equity -55.4 % +8.13%
Return On Assets -9.56 % +89.1%
Operating Margin -548 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares +14.9%
Common Stock, Shares, Outstanding 157M shares +2.29%
Entity Public Float 99.2M USD -56%
Common Stock, Value, Issued 1.57M USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 167M shares +34%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +36.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29M USD +105%
Revenue from Contract with Customer, Excluding Assessed Tax 45.6M USD +3.02%
Research and Development Expense 5.86M USD +266%
Operating Income (Loss) -7.05M USD +85.2%
Nonoperating Income (Expense) 1.1M USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.95M USD +87.7%
Income Tax Expense (Benefit) 52K USD -58.4%
Net Income (Loss) Attributable to Parent -6.17M USD +87.3%
Earnings Per Share, Basic 0 USD/shares +97.6%
Earnings Per Share, Diluted 0 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.5M USD +82.4%
Marketable Securities, Current 2.42M USD -68.1%
Cash, Cash Equivalents, and Short-term Investments 37.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.36M USD -31.2%
Inventory, Net 6.29M USD -3.99%
Assets, Current 53.2M USD -15.6%
Property, Plant and Equipment, Net 2.75M USD +36.4%
Operating Lease, Right-of-Use Asset 2.02M USD -12.6%
Other Assets, Noncurrent 124K USD -0.88%
Assets 61.2M USD -13.3%
Accounts Payable, Current 6.13M USD +39.7%
Contract with Customer, Liability, Current 1.37M USD +409%
Liabilities, Current 36.3M USD -17.5%
Contract with Customer, Liability, Noncurrent 4.62K USD
Operating Lease, Liability, Noncurrent 1.23M USD -24.7%
Other Liabilities, Noncurrent 1.82M USD +12.6%
Liabilities 39.9M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.76M USD +33.7%
Retained Earnings (Accumulated Deficit) -406M USD -1.54%
Stockholders' Equity Attributable to Parent 21.3M USD -6.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3M USD -21.1%
Liabilities and Equity 61.2M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.41M USD -9.89%
Net Cash Provided by (Used in) Financing Activities 7.24M USD -66.1%
Net Cash Provided by (Used in) Investing Activities 4.59M USD +1.37%
Common Stock, Shares Authorized 275M shares +37.5%
Common Stock, Shares, Issued 163M shares +2.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17M USD -86.5%
Deferred Tax Assets, Valuation Allowance 83.8M USD +10%
Deferred Tax Assets, Gross 83.8M USD +10%
Operating Lease, Liability 2.01M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 500K USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.7M USD +88.2%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD -14.8%
Property, Plant and Equipment, Gross 19.1M USD +1.63%
Operating Lease, Liability, Current 776K USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 834K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 898K USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 243K USD -63.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 370K USD 0%
Preferred Stock, Shares Authorized 3K shares 0%
Unrecognized Tax Benefits 394K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 201K USD -66.7%
Operating Lease, Payments 216K USD -0.33%
Additional Paid in Capital 425M USD +1.11%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.34M USD -8.84%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%